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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
CELH icon
276
Celsius Holdings
CELH
$7.03B
$11.4M 0.02%
229,236
-57,282
-20% -$2.28M
BRBR icon
277
BellRing Brands
BRBR
$1.34B
$11.4M 0.02%
311,457
+114,266
+58% +$4.1M
PRGS icon
278
Progress Software
PRGS
$1.76B
$11.3M 0.02%
194,829
+4,777
+3% +$271K
DT icon
279
Dynatrace
DT
$14.2B
$11.2M 0.02%
217,537
-125,268
-37% -$5.87M
CRH icon
280
CRH
CRH
$66.8B
$11.1M 0.02%
198,910
-33,955
-15% -$1.7M
KR icon
281
Kroger
KR
$34.8B
$11.1M 0.02%
+235,506
New +$11.2M
EVH icon
282
Evolent Health
EVH
$447M
$11M 0.02%
364,114
+59,383
+19% +$1.92M
HLNE icon
283
Hamilton Lane
HLNE
$5.57B
$11M 0.02%
137,232
+9,676
+8% +$695K
MMS icon
284
Maximus
MMS
$3.1B
$10.7M 0.02%
+126,916
New +$10.4M
MGA icon
285
Magna International
MGA
$18.8B
$10.5M 0.02%
186,378
-8
-0% -$424
IMGN
286
DELISTED
Immunogen Inc
IMGN
$10.5M 0.02%
557,007
-594,146
-52% -$7.01M
PCGU
287
DELISTED
PG&E Corporation
PCGU
$10.5M 0.02%
69,865
-15,873
-19% -$2.34M
FWONK icon
288
Liberty Media Series C
FWONK
$25.8B
$10.4M 0.02%
142,762
+42,144
+42% +$3M
PGNY icon
289
Progyny
PGNY
$2.2B
$10.4M 0.02%
264,028
+83,644
+46% +$3.02M
PINS icon
290
Pinterest
PINS
$13.4B
$10.3M 0.02%
376,318
-161,418
-30% -$4.02M
CIVI
291
DELISTED
Civitas Resources
CIVI
$10.3M 0.02%
148,165
+2,441
+2% +$169K
MUSA icon
292
Murphy USA
MUSA
$9.61B
$10.3M 0.02%
33,019
+2,402
+8% +$673K
CRWD icon
293
CrowdStrike
CRWD
$218B
$10.2M 0.02%
278,164
-94,308
-25% -$3.29M
TEAM icon
294
Atlassian
TEAM
$37.8B
$10.2M 0.02%
60,716
-47,009
-44% -$7.53M
MASI
295
DELISTED
Masimo
MASI
$10.1M 0.01%
+61,600
New +$10.7M
VERX icon
296
Vertex
VERX
$1.94B
$10.1M 0.01%
518,722
+137,118
+36% +$2.89M
CNM icon
297
Core & Main
CNM
$8.71B
$10.1M 0.01%
320,841
-1,711
-0.5% -$45.8K
TW icon
298
Tradeweb Markets
TW
$21.6B
$10M 0.01%
146,243
– –
PWR icon
299
Quanta Services
PWR
$101B
$9.82M 0.01%
49,988
-307
-0.6% -$53.6K
J icon
300
Jacobs Solutions
J
$17B
$9.77M 0.01%
+99,333
New +$9.47M
10 11
12
13 14

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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 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.