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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
+9.58%
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
$62.4B
AUM Growth
+$5.06B
Cap. Flow
+$1.77B
Cap. Flow %
2.84%
Top 10 Hldgs %
24.52%
Holding
1,261
New
127
Increased
402
Reduced
570
Closed
127

Top Buys

Rank Stock Value
1
PCRB
Putnam ESG Core Bond ETF
PCRB
+$455M
2
DD icon
DuPont de Nemours
DD
+$353M
3
PLDR
Putnam Sustainable Leaders ETF
PLDR
+$329M
4
ORCL icon
Oracle
ORCL
+$321M
5
META icon
Meta Platforms (Facebook)
META
+$269M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$334M
2
MSFT icon
Microsoft
MSFT
+$288M
3
UNP icon
Union Pacific
UNP
+$214M
4
TXN icon
Texas Instruments
TXN
+$210M
5
DE icon
Deere & Co
DE
+$186M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Healthcare 16.79%
3 Financials 11.66%
4 Consumer Discretionary 9.66%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
276
Texas Roadhouse
TXRH
$13.6B
$11M 0.02%
101,806
+51,257
+101% +$5.25M
PRGS icon
277
Progress Software
PRGS
$1.78B
$10.9M 0.02%
190,052
+11,491
+6% +$640K
HALO icon
278
Halozyme
HALO
$12.2B
$10.9M 0.02%
285,663
-24,137
-8% -$1.13M
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 0.02%
+314,000
New +$11.1M
RCKT icon
280
Rocket Pharmaceuticals
RCKT
$397M
$10.8M 0.02%
628,514
+406,514
+183% +$7.96M
WY icon
281
Weyerhaeuser
WY
$18.2B
$10.7M 0.02%
356,313
+118,152
+50% +$3.72M
SSD icon
282
Simpson Manufacturing
SSD
$8.03B
$10.6M 0.02%
96,886
+89,010
+1,130% +$9.34M
DOC icon
283
Healthpeak Properties
DOC
$14.4B
$10.6M 0.02%
+480,867
New +$11.9M
BSX.PRA
284
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$10.5M 0.02%
86,979
-1,361
-2% -$157K
THC icon
285
Tenet Healthcare
THC
$20.9B
$10.4M 0.02%
174,423
– –
EXP icon
286
Eagle Materials
EXP
$6.47B
$10.2M 0.02%
69,572
+13,669
+24% +$1.94M
SAIA icon
287
Saia
SAIA
$9.49B
$10.2M 0.02%
37,520
+223
+0.6% +$59.5K
MGA icon
288
Magna International
MGA
$18.7B
$9.98M 0.02%
186,386
-246,746
-57% -$14.3M
CIVI
289
DELISTED
Civitas Resources
CIVI
$9.96M 0.02%
145,724
+15,015
+11% +$974K
EVH icon
290
Evolent Health
EVH
$444M
$9.89M 0.02%
304,731
+139,615
+85% +$4.42M
SPOT icon
291
Spotify
SPOT
$105B
$9.7M 0.02%
72,612
+30,530
+73% +$3.5M
PFGC icon
292
Performance Food Group
PFGC
$17.9B
$9.69M 0.02%
160,558
-70,204
-30% -$4.1M
KKR.PRC
293
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$9.69M 0.02%
152,913
+2,324
+2% +$151K
HLNE icon
294
Hamilton Lane
HLNE
$5.53B
$9.44M 0.02%
127,556
+669
+0.5% +$49.4K
VVV icon
295
Valvoline
VVV
$4.3B
$9.38M 0.02%
268,603
+99,111
+58% +$3.45M
VYX icon
296
NCR Voyix
VYX
$1.09B
$9.38M 0.02%
647,799
– –
TRMB icon
297
Trimble
TRMB
$13.6B
$9.11M 0.01%
173,817
+9,535
+6% +$509K
WIX icon
298
WIX.com
WIX
$2.61B
$9.1M 0.01%
91,214
-11,761
-11% -$1.03M
ZS icon
299
Zscaler
ZS
$28.6B
$9.04M 0.01%
77,354
+12,207
+19% +$1.46M
CELH icon
300
Celsius Holdings
CELH
$6.89B
$8.88M 0.01%
286,518
+993
+0.3% +$31.3K
10 11
12
13 14

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WMSA
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PMEF
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Putnam Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Putnam Investments held 1,261 positions worth $62.4B, up 8.8% from $57.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q1 2023 filing shows 127 new, 402 increased, 570 reduced and 127 closed positions. Its largest new stake was Putnam ESG Core Bond ETF: 9,212,749 shares worth $457M. The largest sale was American Electric Power, an estimated $334M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q1 2023 buy was Putnam ESG Core Bond ETF: 9,212,749 shares worth $457M.
  • Putnam Investments added most to DuPont de Nemours in Q1 2023, an estimated $353M increase.
  • Putnam Investments's biggest Q1 2023 reduction was American Electric Power, cutting an estimated $334M.
  • Putnam Investments fully exited First Republic Bank in Q1 2023, selling an estimated $50.4M.
  • Putnam Investments's ten largest holdings make up 25% of its $62.4B portfolio in Q1 2023.
  • Putnam Investments opened 127 new positions and closed 127 in Q1 2023.
  • Putnam Investments's portfolio value rose 8.8% quarter-over-quarter to $62.4B.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.