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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
EMR icon
301
Emerson Electric
EMR
$88.5B
$8.87M 0.01%
101,765
-38,965
-28% -$3.41M
MDRX
302
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.77M 0.01%
671,852
+551,077
+456% +$8.92M
INCY icon
303
Incyte
INCY
$24.6B
$8.74M 0.01%
120,892
+80,469
+199% +$6.3M
WBD icon
304
Warner Bros
WBD
$67.4B
$8.57M 0.01%
567,742
-117,913
-17% -$1.68M
DAY
305
DELISTED
Dayforce
DAY
$8.54M 0.01%
116,580
+15,917
+16% +$1.13M
CAT icon
306
Caterpillar
CAT
$385B
$8.52M 0.01%
37,234
+17,948
+93% +$4.34M
TSM icon
307
TSMC
TSM
$2.17T
$8.4M 0.01%
90,311
-50,912
-36% -$4.57M
PWR icon
308
Quanta Services
PWR
$99.4B
$8.38M 0.01%
50,295
+220
+0.4% +$33.8K
FDX icon
309
FedEx
FDX
$76.9B
$8.35M 0.01%
36,527
+235
+0.6% +$47.7K
NEE.PRR
310
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$8.34M 0.01%
+180,024
New +$8.58M
RITM icon
311
Rithm Capital
RITM
$5.65B
$8.28M 0.01%
1,035,109
+419,845
+68% +$3.69M
EXAS
312
DELISTED
Exact Sciences
EXAS
$8.05M 0.01%
118,744
+22,447
+23% +$1.44M
IBP icon
313
Installed Building Products
IBP
$6.27B
$7.97M 0.01%
+69,873
New +$7.53M
MUSA icon
314
Murphy USA
MUSA
$10.2B
$7.9M 0.01%
30,617
-738
-2% -$192K
VERX icon
315
Vertex
VERX
$1.97B
$7.9M 0.01%
381,604
+71,294
+23% +$1.1M
GTLS.PRB
316
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$7.82M 0.01%
146,927
+2,927
+2% +$160K
HASI icon
317
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$7.81M 0.01%
272,978
+103,231
+61% +$3.26M
DOW icon
318
Dow Inc
DOW
$22.1B
$7.77M 0.01%
141,817
+4,773
+3% +$269K
MTN icon
319
Vail Resorts
MTN
$5.21B
$7.73M 0.01%
33,085
+8,137
+33% +$1.96M
NGVT icon
320
Ingevity
NGVT
$2.65B
$7.71M 0.01%
107,811
+31,937
+42% +$2.53M
OLN icon
321
Olin
OLN
$2.15B
$7.71M 0.01%
138,837
+7,473
+6% +$428K
ONT
322
Onterris Inc
ONT
$546M
$7.63M 0.01%
213,767
-53,742
-20% -$2.43M
STWD icon
323
Starwood Property Trust
STWD
$6.16B
$7.58M 0.01%
428,374
-149,378
-26% -$2.88M
INTC icon
324
Intel
INTC
$492B
$7.57M 0.01%
231,730
-139,404
-38% -$3.95M
GE icon
325
GE Aerospace
GE
$380B
$7.54M 0.01%
98,795
-38,445
-28% -$2.57M
11 12
13
14 15

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BC
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WMSA
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PMEF
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CC
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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.