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Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$67.9B
AUM Growth
+$5.56B
Cap. Flow
+$111M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.87%
Holding
1,244
New
110
Increased
374
Reduced
595
Closed
108

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$477M
2
KVUE icon
Kenvue
KVUE
+$241M
3
MO icon
Altria Group
MO
+$203M
4
PG icon
Procter & Gamble
PG
+$162M
5
SCHW
Charles Schwab
SCHW
+$160M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$666M
2
UNP icon
Union Pacific
UNP
+$395M
3
HUM icon
Humana
HUM
+$184M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$154M
5
EL icon
Estee Lauder
EL
+$113M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 15.78%
3 Financials 11.68%
4 Consumer Discretionary 10.13%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
251
Enterprise Products Partners
EPD
$81.7B
$14.3M 0.02%
543,812
+17,500
+3% +$457K
SAIA icon
252
Saia
SAIA
$9.72B
$14.2M 0.02%
41,583
+4,063
+11% +$1.18M
THC icon
253
Tenet Healthcare
THC
$21.1B
$14.2M 0.02%
174,423
– –
HQY icon
254
HealthEquity
HQY
$8.75B
$14.2M 0.02%
224,623
-10,708
-5% -$621K
FIS icon
255
Fidelity National Information Services
FIS
$22.1B
$14.1M 0.02%
257,922
+249,930
+3,127% +$13.8M
RMBS icon
256
Rambus
RMBS
$11B
$14.1M 0.02%
219,535
-910
-0.4% -$50.1K
ZTS icon
257
Zoetis
ZTS
$30B
$14M 0.02%
81,393
-3,111
-4% -$538K
ATI icon
258
ATI
ATI
$31B
$13.8M 0.02%
311,682
+259,967
+503% +$9.94M
DO
259
DELISTED
Diamond Offshore Drilling, Inc.
DO
$13.7M 0.02%
960,940
-162,732
-14% -$1.93M
HTZ icon
260
Hertz
HTZ
$809M
$12.9M 0.02%
699,180
+425,243
+155% +$6.97M
AHRT
261
AH Realty Trust
AHRT
$517M
$12.8M 0.02%
1,096,888
+42,871
+4% +$500K
SFM icon
262
Sprouts Farmers Market
SFM
$8.01B
$12.6M 0.02%
341,883
-917
-0.3% -$32K
INFY icon
263
Infosys
INFY
$50.7B
$12.5M 0.02%
778,995
-620,694
-44% -$9.7M
ELF icon
264
e.l.f. Beauty
ELF
$5.81B
$12.4M 0.02%
+108,820
New +$10.5M
MDLZ icon
265
Mondelez International
MDLZ
$79.9B
$12.4M 0.02%
170,131
+114,881
+208% +$8.49M
RITM icon
266
Rithm Capital
RITM
$5.69B
$12.1M 0.02%
1,293,865
+258,756
+25% +$2.16M
SPG icon
267
Simon Property Group
SPG
$72.3B
$12.1M 0.02%
104,623
-8,086
-7% -$881K
EVRI
268
DELISTED
Everi Holdings
EVRI
$12M 0.02%
827,276
-41,832
-5% -$636K
EQH icon
269
Equitable Holdings
EQH
$14.1B
$11.9M 0.02%
439,429
-59,209
-12% -$1.5M
EXAS
270
DELISTED
Exact Sciences
EXAS
$11.8M 0.02%
126,115
+7,371
+6% +$575K
FIVE icon
271
Five Below
FIVE
$13.5B
$11.8M 0.02%
59,971
-32,330
-35% -$6.32M
BMRN icon
272
BioMarin Pharmaceuticals
BMRN
$12.4B
$11.7M 0.02%
134,954
-76
-0.1% -$7.15K
BDX icon
273
Becton Dickinson
BDX
$48.2B
$11.6M 0.02%
43,756
+13,847
+46% +$3.52M
LDOS icon
274
Leidos
LDOS
$17.3B
$11.5M 0.02%
130,102
+51,792
+66% +$4.41M
WY icon
275
Weyerhaeuser
WY
$18.4B
$11.4M 0.02%
341,344
-14,969
-4% -$451K
9 10
11
12 13

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WMSA
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PMEF
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Putnam Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Putnam Investments held 1,244 positions worth $67.9B, up 8.9% from $62.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Putnam Investments's Q2 2023 filing shows 110 new, 374 increased, 595 reduced and 108 closed positions. Its largest new stake was Kenvue: 9,243,446 shares worth $244M. The largest sale was Meta Platforms (Facebook), an estimated $666M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q2 2023 buy was Kenvue: 9,243,446 shares worth $244M.
  • Putnam Investments added most to FedEx in Q2 2023, an estimated $477M increase.
  • Putnam Investments's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $666M.
  • Putnam Investments fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $154M.
  • Putnam Investments's ten largest holdings make up 26% of its $67.9B portfolio in Q2 2023.
  • Putnam Investments opened 110 new positions and closed 108 in Q2 2023.
  • Putnam Investments's portfolio value rose 8.9% quarter-over-quarter to $67.9B.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.