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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
TMDX icon
326
Transmedics
TMDX
$2.91B
$8M 0.01%
95,245
+68,069
+250% +$5.21M
ZS icon
327
Zscaler
ZS
$27.3B
$7.97M 0.01%
54,509
-22,845
-30% -$2.79M
NEE.PRR
328
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$7.91M 0.01%
174,742
-5,282
-3% -$247K
CAMT icon
329
Camtek
CAMT
$7.25B
$7.86M 0.01%
+220,549
New +$6.32M
TJX icon
330
TJX Companies
TJX
$178B
$7.8M 0.01%
91,959
-702
-0.8% -$55.4K
INTC icon
331
Intel
INTC
$513B
$7.69M 0.01%
229,859
-1,871
-0.8% -$58.7K
GDDY icon
332
GoDaddy
GDDY
$11.5B
$7.67M 0.01%
102,035
+65,486
+179% +$4.84M
GXO icon
333
GXO Logistics
GXO
$5.55B
$7.61M 0.01%
121,101
-16,691
-12% -$936K
CHEF icon
334
Chefs' Warehouse
CHEF
$4.5B
$7.58M 0.01%
211,914
+75,679
+56% +$2.51M
NSSC icon
335
Napco Security Technologies
NSSC
$1.48B
$7.49M 0.01%
216,270
+46,454
+27% +$1.62M
OLN icon
336
Olin
OLN
$2.12B
$7.45M 0.01%
144,890
+6,053
+4% +$322K
LMT icon
337
Lockheed Martin
LMT
$136B
$7.38M 0.01%
16,037
+672
+4% +$312K
RRX icon
338
Regal Rexnord
RRX
$11.9B
$7.37M 0.01%
47,869
-151
-0.3% -$20.6K
GE icon
339
GE Aerospace
GE
$384B
$7.27M 0.01%
82,929
-15,866
-16% -$1.28M
LBRT icon
340
Liberty Energy
LBRT
$3.25B
$7.22M 0.01%
539,933
-11,621
-2% -$151K
RGA icon
341
Reinsurance Group of America
RGA
$16.1B
$7.15M 0.01%
51,542
+29,527
+134% +$4.2M
JEF icon
342
Jefferies Financial Group
JEF
$13.1B
$7.12M 0.01%
+214,565
New +$6.7M
UFPI icon
343
UFP Industries
UFPI
$5.19B
$7.05M 0.01%
72,646
+41,430
+133% +$3.46M
DOW icon
344
Dow Inc
DOW
$21.2B
$7.05M 0.01%
132,369
-9,448
-7% -$502K
MTN icon
345
Vail Resorts
MTN
$5.3B
$6.92M 0.01%
27,479
-5,606
-17% -$1.37M
AXNX
346
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.9M 0.01%
136,727
+6,766
+5% +$360K
TMCI icon
347
Treace Medical Concepts
TMCI
$309M
$6.89M 0.01%
269,288
+34,523
+15% +$891K
INTA icon
348
Intapp
INTA
$2.91B
$6.89M 0.01%
164,291
+128,397
+358% +$5.53M
CYTK icon
349
Cytokinetics
CYTK
$10.4B
$6.86M 0.01%
210,330
+10,662
+5% +$394K
ITCI
350
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.81M 0.01%
+107,578
New +$6.7M
12 13
14
15 16

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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.