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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
MKC icon
326
McCormick & Company Non-Voting
MKC
$14.3B
$7.5M 0.01%
90,123
-1,147,502
-93% -$87.5M
ALTR
327
DELISTED
Altair Engineering Inc
ALTR
$7.46M 0.01%
+103,403
New +$6.11M
CNM icon
328
Core & Main
CNM
$8.67B
$7.45M 0.01%
322,552
+78,245
+32% +$1.72M
BDX icon
329
Becton Dickinson
BDX
$48.9B
$7.4M 0.01%
29,909
+2,436
+9% +$596K
F icon
330
Ford
F
$55.8B
$7.4M 0.01%
586,987
+77,755
+15% +$974K
TOL icon
331
Toll Brothers
TOL
$14B
$7.37M 0.01%
122,823
-10,683
-8% -$616K
FWONK icon
332
Liberty Media Series C
FWONK
$25.8B
$7.28M 0.01%
+100,618
New +$6.8M
LMT icon
333
Lockheed Martin
LMT
$139B
$7.26M 0.01%
15,365
-69,839
-82% -$32.8M
TJX icon
334
TJX Companies
TJX
$175B
$7.26M 0.01%
92,661
+38,875
+72% +$3.06M
LDOS icon
335
Leidos
LDOS
$17.5B
$7.21M 0.01%
78,310
-10,011
-11% -$968K
AXNX
336
DELISTED
Axonics, Inc. Common Stock
AXNX
$7.09M 0.01%
129,961
+427
+0.3% +$24.9K
AXSM icon
337
Axsome Therapeutics
AXSM
$11.4B
$7.08M 0.01%
114,820
+581
+0.5% +$38.2K
LBRT icon
338
Liberty Energy
LBRT
$3.45B
$7.07M 0.01%
551,554
-210,752
-28% -$3.12M
TPR icon
339
Tapestry
TPR
$33.3B
$7.03M 0.01%
163,049
-12,813
-7% -$550K
CYTK icon
340
Cytokinetics
CYTK
$10.5B
$7.03M 0.01%
199,668
-129
-0.1% -$5.26K
AVNW icon
341
Aviat Networks
AVNW
$270M
$6.96M 0.01%
201,849
-22,502
-10% -$765K
GXO icon
342
GXO Logistics
GXO
$5.4B
$6.95M 0.01%
137,792
-118,548
-46% -$5.9M
MTDR icon
343
Matador Resources
MTDR
$6.49B
$6.92M 0.01%
145,223
-10,290
-7% -$579K
RRX icon
344
Regal Rexnord
RRX
$11.5B
$6.76M 0.01%
48,020
+14,194
+42% +$2.06M
BRBR icon
345
BellRing Brands
BRBR
$1.32B
$6.7M 0.01%
197,191
-61,728
-24% -$1.82M
CVX icon
346
Chevron
CVX
$382B
$6.7M 0.01%
41,080
+2,453
+6% +$411K
PENN icon
347
PENN Entertainment
PENN
$2.53B
$6.63M 0.01%
223,557
-65,036
-23% -$2.02M
NSSC icon
348
Napco Security Technologies
NSSC
$1.43B
$6.38M 0.01%
169,816
+91,283
+116% +$2.91M
APLS
349
DELISTED
Apellis Pharmaceuticals
APLS
$6.35M 0.01%
96,219
-1,341
-1% -$77.4K
APTV.PRA
350
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$6.26M 0.01%
50,883
-17,853
-26% -$2.19M
12 13
14
15 16

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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.