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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
-1.84%
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
$65.8B
AUM Growth
-$2.14B
Cap. Flow
-$128M
Cap. Flow %
-0.19%
Top 10 Hldgs %
26.32%
Holding
1,255
New
119
Increased
409
Reduced
575
Closed
120

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$220M
2
SNPS icon
Synopsys
SNPS
+$219M
3
HUBS icon
HubSpot
HUBS
+$123M
4
BSX icon
Boston Scientific
BSX
+$116M
5
MO icon
Altria Group
MO
+$103M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$166M
2
HSY icon
Hershey
HSY
+$160M
3
HCA icon
HCA Healthcare
HCA
+$140M
4
IT icon
Gartner
IT
+$104M
5
PANW icon
Palo Alto Networks
PANW
+$100M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Healthcare 15.84%
3 Financials 11.99%
4 Consumer Discretionary 10.19%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
351
Cytokinetics
CYTK
$10.8B
$6.42M 0.01%
217,849
+7,519
+4% +$250K
UL icon
352
Unilever
UL
$135B
$6.35M 0.01%
114,260
+21,787
+24% +$1.26M
BDX icon
353
Becton Dickinson
BDX
$48.9B
$6.2M 0.01%
23,993
-19,763
-45% -$5.34M
DAR icon
354
Darling Ingredients
DAR
$9.91B
$6.16M 0.01%
118,029
+52,847
+81% +$3.3M
SM icon
355
SM Energy
SM
$7.55B
$6.14M 0.01%
154,902
-30,159
-16% -$1.14M
FLYW icon
356
Flywire
FLYW
$2.11B
$6.09M 0.01%
+191,017
New +$6.11M
WU icon
357
Western Union
WU
$2.19B
$6M 0.01%
454,857
+198,496
+77% +$2.43M
FFWM
358
DELISTED
First Foundation Inc
FFWM
$5.97M 0.01%
982,364
+190,059
+24% +$1.25M
LTHM
359
DELISTED
Livent Corporation
LTHM
$5.93M 0.01%
322,223
+137,573
+75% +$3.15M
CRBG icon
360
Corebridge Financial
CRBG
$15.4B
$5.93M 0.01%
300,343
-16,700
-5% -$311K
XENE icon
361
Xenon Pharmaceuticals
XENE
$6.21B
$5.87M 0.01%
171,936
+6,674
+4% +$250K
HRB icon
362
H&R Block
HRB
$5.82B
$5.87M 0.01%
136,236
+23,407
+21% +$864K
OBDC icon
363
Blue Owl Capital
OBDC
$5.7B
$5.85M 0.01%
422,089
+65,829
+18% +$909K
RBCP
364
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$5.77M 0.01%
52,300
+8,083
+18% +$881K
CCI icon
365
Crown Castle
CCI
$31.3B
$5.61M 0.01%
60,977
+6,024
+11% +$624K
MTG icon
366
MGIC Investment
MTG
$6.21B
$5.59M 0.01%
335,202
+31,471
+10% +$535K
AX icon
367
Axos Financial
AX
$5.63B
$5.58M 0.01%
147,364
-5,023
-3% -$212K
SP
368
DELISTED
SP Plus Corporation
SP
$5.48M 0.01%
151,887
+11,417
+8% +$442K
PCVX icon
369
Vaxcyte
PCVX
$8.67B
$5.42M 0.01%
106,413
+15,670
+17% +$773K
J icon
370
Jacobs Solutions
J
$17.2B
$5.42M 0.01%
47,976
-51,357
-52% -$5.53M
ONT
371
Onterris Inc
ONT
$546M
$5.4M 0.01%
184,570
-24,877
-12% -$945K
HASI icon
372
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$5.39M 0.01%
254,114
+31,164
+14% +$749K
AVNW icon
373
Aviat Networks
AVNW
$270M
$5.38M 0.01%
172,367
+6,826
+4% +$216K
PEMX icon
374
Putnam Emerging Markets ex-China ETF
PEMX
$30.9M
$5.37M 0.01%
130,000
– –
RBBN icon
375
Ribbon Communications
RBBN
$367M
$5.34M 0.01%
1,990,732
+167,759
+9% +$490K
13 14
15
16 17

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Putnam Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Putnam Investments held 1,255 positions worth $65.8B, down 3.1% from $67.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Putnam Investments's Q3 2023 filing shows 119 new, 409 increased, 575 reduced and 120 closed positions. Its largest new stake was On Holding: 835,651 shares worth $23.2M. The largest sale was Accenture, an estimated $166M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q3 2023 buy was On Holding: 835,651 shares worth $23.2M.
  • Putnam Investments added most to Amazon in Q3 2023, an estimated $220M increase.
  • Putnam Investments's biggest Q3 2023 reduction was Accenture, cutting an estimated $166M.
  • Putnam Investments fully exited Dollar General in Q3 2023, selling an estimated $86.5M.
  • Putnam Investments's ten largest holdings make up 26% of its $65.8B portfolio in Q3 2023.
  • Putnam Investments opened 119 new positions and closed 120 in Q3 2023.
  • Putnam Investments's portfolio value fell 3.1% quarter-over-quarter to $65.8B.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.