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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
CAH icon
351
Cardinal Health
CAH
$55.5B
$6.25M 0.01%
82,841
+3,010
+4% +$227K
CLH icon
352
Clean Harbors
CLH
$16.4B
$6.1M 0.01%
+42,823
New +$5.58M
AGI icon
353
Alamos Gold
AGI
$13.9B
$6.08M 0.01%
497,478
-354,052
-42% -$3.84M
AESC
354
DELISTED
The AES Corporation
AESC
$6.08M 0.01%
67,572
-24,030
-26% -$2.25M
ATKR icon
355
Atkore
ATKR
$3.17B
$6.06M 0.01%
43,131
+18,640
+76% +$2.53M
BA icon
356
Boeing
BA
$184B
$6.04M 0.01%
28,450
+14,232
+100% +$2.96M
EAT icon
357
Brinker International
EAT
$9.76B
$6.03M 0.01%
+158,617
New +$6M
APG icon
358
APi Group
APG
$18.3B
$6.02M 0.01%
401,501
-42,004
-9% -$603K
TMCI icon
359
Treace Medical Concepts
TMCI
$304M
$5.91M 0.01%
+234,765
New +$5.51M
CCI icon
360
Crown Castle
CCI
$31.3B
$5.85M 0.01%
43,738
+17,197
+65% +$2.38M
FOXF icon
361
Fox Factory Holding Corp
FOXF
$884M
$5.85M 0.01%
+48,193
New +$5.53M
PGNY icon
362
Progyny
PGNY
$2.14B
$5.79M 0.01%
+180,384
New +$5.96M
ICLR icon
363
Icon
ICLR
$12.8B
$5.75M 0.01%
26,926
-200,742
-88% -$44.7M
PVAL icon
364
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$5.55M 0.01%
200,000
– –
RBBN icon
365
Ribbon Communications
RBBN
$367M
$5.54M 0.01%
1,619,003
+117,749
+8% +$430K
XENE icon
366
Xenon Pharmaceuticals
XENE
$6.21B
$5.49M 0.01%
153,455
+795
+0.5% +$29.4K
TRI icon
367
Thomson Reuters
TRI
$45.2B
$5.49M 0.01%
40,023
-38,500
-49% -$4.91M
OFG icon
368
OFG Bancorp
OFG
$2.2B
$5.42M 0.01%
217,413
-22,992
-10% -$643K
M icon
369
Macy's
M
$6.55B
$5.42M 0.01%
309,772
+6,398
+2% +$135K
TXT icon
370
Textron
TXT
$15.3B
$5.38M 0.01%
76,106
-14,090
-16% -$1M
AXP icon
371
American Express
AXP
$229B
$5.32M 0.01%
32,249
+8,996
+39% +$1.49M
APLE icon
372
Apple Hospitality REIT
APLE
$3.71B
$5.31M 0.01%
342,215
-31,675
-8% -$518K
CLS icon
373
Celestica
CLS
$39.7B
$5.3M 0.01%
410,500
-6,800
-2% -$87K
BRX icon
374
Brixmor Property Group
BRX
$9.15B
$5.24M 0.01%
243,550
+94,663
+64% +$2.11M
SMAR
375
DELISTED
Smartsheet Inc.
SMAR
$5.14M 0.01%
107,478
-6,873
-6% -$299K
13 14
15
16 17

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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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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.