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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
-1.84%
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
$65.8B
AUM Growth
-$2.14B
Cap. Flow
-$128M
Cap. Flow %
-0.19%
Top 10 Hldgs %
26.32%
Holding
1,255
New
119
Increased
409
Reduced
575
Closed
120

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$220M
2
SNPS icon
Synopsys
SNPS
+$219M
3
HUBS icon
HubSpot
HUBS
+$123M
4
BSX icon
Boston Scientific
BSX
+$116M
5
MO icon
Altria Group
MO
+$103M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$166M
2
HSY icon
Hershey
HSY
+$160M
3
HCA icon
HCA Healthcare
HCA
+$140M
4
IT icon
Gartner
IT
+$104M
5
PANW icon
Palo Alto Networks
PANW
+$100M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Healthcare 15.84%
3 Financials 11.99%
4 Consumer Discretionary 10.19%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
251
Carpenter Technology
CRS
$27.9B
$15M 0.02%
222,562
+63,963
+40% +$3.88M
NOG icon
252
Northern Oil and Gas
NOG
$2.52B
$14.9M 0.02%
371,345
+105,632
+40% +$4.17M
LEVI icon
253
Levi Strauss
LEVI
$9.24B
$14.8M 0.02%
1,089,197
-126,410
-10% -$1.77M
IRDM icon
254
Iridium Communications
IRDM
$5.21B
$14.5M 0.02%
319,573
+45,941
+17% +$2.38M
NOVT icon
255
Novanta
NOVT
$6.21B
$14.4M 0.02%
100,391
+3,520
+4% +$574K
SPY icon
256
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.3M 0.02%
33,459
+27,340
+447% +$12.2M
OII icon
257
Oceaneering
OII
$5.04B
$14.3M 0.02%
556,050
+349,715
+169% +$7.99M
CHUY
258
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$14.1M 0.02%
396,257
+12,484
+3% +$479K
ROST icon
259
Ross Stores
ROST
$81.5B
$14.1M 0.02%
124,787
+119,456
+2,241% +$13.7M
FIS icon
260
Fidelity National Information Services
FIS
$21.9B
$14M 0.02%
253,981
-3,941
-2% -$227K
MSGS icon
261
Madison Square Garden
MSGS
$9.43B
$14M 0.02%
79,279
-45
-0.1% -$8.47K
TXRH icon
262
Texas Roadhouse
TXRH
$13.6B
$13.7M 0.02%
142,560
+12,858
+10% +$1.37M
BAC.PRL icon
263
Bank of America Series L
BAC.PRL
$4B
$13.5M 0.02%
12,160
-228
-2% -$265K
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.3M 0.02%
278,819
-487,839
-64% -$24.1M
BNY
265
Bank of New York Mellon
BNY
$108B
$13.1M 0.02%
308,146
+230,975
+299% +$10.3M
ATI icon
266
ATI
ATI
$31.2B
$13M 0.02%
316,402
+4,720
+2% +$210K
PINS icon
267
Pinterest
PINS
$13.7B
$12.7M 0.02%
470,369
+94,051
+25% +$2.57M
HLNE icon
268
Hamilton Lane
HLNE
$5.52B
$12.7M 0.02%
140,101
+2,869
+2% +$256K
DDOG icon
269
Datadog
DDOG
$92.9B
$12.5M 0.02%
137,183
+54,536
+66% +$5.39M
GTLS.PRB
270
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$12.4M 0.02%
183,605
+36,678
+25% +$2.46M
MMS icon
271
Maximus
MMS
$2.92B
$12.4M 0.02%
165,473
+38,557
+30% +$3.14M
EQH icon
272
Equitable Holdings
EQH
$14.5B
$12.3M 0.02%
432,847
-6,582
-1% -$186K
HTZ icon
273
Hertz
HTZ
$781M
$12.2M 0.02%
996,551
+297,371
+43% +$4.97M
CIVI
274
DELISTED
Civitas Resources
CIVI
$12.2M 0.02%
150,572
+2,407
+2% +$186K
THC icon
275
Tenet Healthcare
THC
$21B
$11.9M 0.02%
179,945
+5,522
+3% +$413K
9 10
11
12 13

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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Putnam Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Putnam Investments held 1,255 positions worth $65.8B, down 3.1% from $67.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Putnam Investments's Q3 2023 filing shows 119 new, 409 increased, 575 reduced and 120 closed positions. Its largest new stake was On Holding: 835,651 shares worth $23.2M. The largest sale was Accenture, an estimated $166M.

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

  • Putnam Investments's largest Q3 2023 buy was On Holding: 835,651 shares worth $23.2M.
  • Putnam Investments added most to Amazon in Q3 2023, an estimated $220M increase.
  • Putnam Investments's biggest Q3 2023 reduction was Accenture, cutting an estimated $166M.
  • Putnam Investments fully exited Dollar General in Q3 2023, selling an estimated $86.5M.
  • Putnam Investments's ten largest holdings make up 26% of its $65.8B portfolio in Q3 2023.
  • Putnam Investments opened 119 new positions and closed 120 in Q3 2023.
  • Putnam Investments's portfolio value fell 3.1% quarter-over-quarter to $65.8B.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.