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PI

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
AHRT
276
AH Realty Trust
AHRT
$503M
$11.8M 0.02%
1,147,753
+50,865
+5% +$590K
MDLZ icon
277
Mondelez International
MDLZ
$78.5B
$11.6M 0.02%
167,640
-2,491
-1% -$179K
TW icon
278
Tradeweb Markets
TW
$21.9B
$11.6M 0.02%
144,983
-1,260
-0.9% -$100K
CELH icon
279
Celsius Holdings
CELH
$6.89B
$11.4M 0.02%
199,392
-29,844
-13% -$1.68M
PWR icon
280
Quanta Services
PWR
$99.4B
$11.2M 0.02%
59,927
+9,939
+20% +$1.99M
LDOS icon
281
Leidos
LDOS
$17.5B
$11.2M 0.02%
121,455
-8,647
-7% -$814K
INTC icon
282
Intel
INTC
$492B
$11.2M 0.02%
314,757
+84,898
+37% +$2.96M
CRWD icon
283
CrowdStrike
CRWD
$229B
$11.2M 0.02%
266,508
-11,656
-4% -$453K
EVH icon
284
Evolent Health
EVH
$444M
$11.1M 0.02%
408,959
+44,845
+12% +$1.25M
SPG icon
285
Simon Property Group
SPG
$71.5B
$11M 0.02%
102,151
-2,472
-2% -$290K
STEP icon
286
StepStone Group
STEP
$3.8B
$11M 0.02%
349,329
+99,041
+40% +$2.87M
INCY icon
287
Incyte
INCY
$24.6B
$10.9M 0.02%
189,029
+134,959
+250% +$8.51M
MLM icon
288
Martin Marietta Materials
MLM
$33B
$10.9M 0.02%
+26,488
New +$11.7M
WY icon
289
Weyerhaeuser
WY
$18.2B
$10.8M 0.02%
350,650
+9,306
+3% +$306K
RITM icon
290
Rithm Capital
RITM
$5.65B
$10.7M 0.02%
1,156,007
-137,858
-11% -$1.36M
PGNY icon
291
Progyny
PGNY
$2.18B
$10.7M 0.02%
314,286
+50,258
+19% +$1.9M
CRH icon
292
CRH
CRH
$66.9B
$10.7M 0.02%
194,631
-4,279
-2% -$243K
RMD icon
293
ResMed
RMD
$31.9B
$10.6M 0.02%
71,781
+57,698
+410% +$10.4M
TEAM icon
294
Atlassian
TEAM
$38.5B
$10.6M 0.02%
52,626
-8,090
-13% -$1.54M
LBRT icon
295
Liberty Energy
LBRT
$3.45B
$10.5M 0.02%
568,023
+28,090
+5% +$463K
TRMB icon
296
Trimble
TRMB
$13.6B
$10.5M 0.02%
194,811
+18,031
+10% +$955K
PRGS icon
297
Progress Software
PRGS
$1.78B
$10.4M 0.02%
197,577
+2,748
+1% +$161K
MUSA icon
298
Murphy USA
MUSA
$10.2B
$10.4M 0.02%
30,367
-2,652
-8% -$843K
MGA icon
299
Magna International
MGA
$18.7B
$10.3M 0.02%
192,285
+5,907
+3% +$344K
CNM icon
300
Core & Main
CNM
$8.67B
$10.2M 0.02%
355,181
+34,340
+11% +$1.06M
10 11
12
13 14

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WMSA
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PMEF
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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.