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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
(+8.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,244
New
110
Increased
374
Reduced
595
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$477M |
| 2 |
Kenvue
KVUE
|
+$241M |
| 3 |
Altria Group
MO
|
+$203M |
| 4 |
Procter & Gamble
PG
|
+$162M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$666M |
| 2 |
Union Pacific
UNP
|
+$395M |
| 3 |
Humana
HUM
|
+$184M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
+$154M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Veeva Systems
VEEV
$37.4B
| $6.78M | 0.01% |
34,273
-28,302
| -45% | -$5.16M |
|
352
WIX.com
WIX
$2.52B
| $6.64M | 0.01% |
84,852
-6,362
| -7% | -$523K |
|
353
OFG Bancorp
OFG
$2.21B
| $6.51M | 0.01% |
249,756
+32,343
| +15% | +$811K |
|
354
General Mills
GIS
$19.7B
| $6.43M | 0.01% |
+83,820
| New | +$7.16M |
|
355
Chevron
CVX
$366B
| $6.39M | 0.01% |
40,579
-501
| -1% | -$80.3K |
|
356
Xenon Pharmaceuticals
XENE
$6.12B
| $6.36M | 0.01% |
165,262
+11,807
| +8% | +$469K |
|
357
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $6.31M | 0.01% |
13,172
+8,695
| +194% | +$3.96M |
|
|
DAY
358
DELISTED
Dayforce
DAY
| $6.28M | 0.01% |
93,757
-22,823
| -20% | -$1.47M |
|
359
Sarepta Therapeutics
SRPT
$1.77B
| $6.27M | 0.01% |
54,720
-27,930
| -34% | -$3.6M |
|
360
Crown Castle
CCI
$32.2B
| $6.26M | 0.01% |
54,953
+11,215
| +26% | +$1.33M |
|
361
StepStone Group
STEP
$3.82B
| $6.21M | 0.01% |
250,288
+104,272
| +71% | +$2.39M |
|
362
Tapestry
TPR
$32.8B
| $6.19M | 0.01% |
144,562
-18,487
| -11% | -$770K |
|
363
Emerson Electric
EMR
$88.3B
| $6.15M | 0.01% |
67,994
-33,771
| -33% | -$2.84M |
|
364
Axos Financial
AX
$5.68B
| $6.01M | 0.01% |
152,387
+38,668
| +34% | +$1.5M |
|
|
APLS
365
DELISTED
Apellis Pharmaceuticals
APLS
| $6.01M | 0.01% |
65,918
-30,301
| -31% | -$2.61M |
|
366
SM Energy
SM
$6.87B
| $5.85M | 0.01% |
185,061
+130,889
| +242% | +$3.7M |
|
367
PENN Entertainment
PENN
$2.71B
| $5.82M | 0.01% |
242,092
+18,535
| +8% | +$494K |
|
368
RadNet
RDNT
$5.69B
| $5.7M | 0.01% |
174,651
-25,424
| -13% | -$739K |
|
369
Corebridge Financial
CRBG
$15B
| $5.6M | 0.01% |
317,043
+102,086
| +47% | +$1.7M |
|
370
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $5.57M | 0.01% |
222,950
-50,028
| -18% | -$1.31M |
|
371
Putnam Emerging Markets ex-China ETF
PEMX
$31.2M
| $5.56M | 0.01% |
+130,000
| New | +$5.45M |
|
372
Aviat Networks
AVNW
$273M
| $5.52M | 0.01% |
165,541
-36,308
| -18% | -$1.16M |
|
373
American Express
AXP
$230B
| $5.52M | 0.01% |
31,660
-589
| -2% | -$95K |
|
|
SP
374
DELISTED
SP Plus Corporation
SP
| $5.49M | 0.01% |
140,470
+571
| +0.4% | +$20.5K |
|
|
ALE
375
DELISTED
Allete
ALE
| $5.46M | 0.01% |
94,245
+74,749
| +383% | +$4.62M |
|
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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.