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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
GPK icon
376
Graphic Packaging
GPK
$3.53B
$5.13M 0.01%
201,249
+24,107
+14% +$567K
UTL icon
377
Unitil
UTL
$966M
$5.1M 0.01%
89,376
-8,287
-8% -$442K
DEN
378
DELISTED
Denbury Inc.
DEN
$5.08M 0.01%
57,952
-35,975
-38% -$3.02M
RDNT icon
379
RadNet
RDNT
$6.08B
$5.01M 0.01%
200,075
-1,163
-0.6% -$25.3K
SEDG icon
380
SolarEdge
SEDG
$1.98B
$5.01M 0.01%
16,472
-4,051
-20% -$1.23M
TTD icon
381
Trade Desk
TTD
$6.29B
$5M 0.01%
82,090
+17,172
+26% +$914K
RBCP
382
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$4.99M 0.01%
44,217
– –
PL icon
383
Planet Labs
PL
$8.23B
$4.95M 0.01%
1,260,110
+372,168
+42% +$1.67M
HI
384
DELISTED
Hillenbrand
HI
$4.95M 0.01%
104,101
-21,960
-17% -$1.01M
BDXB
385
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$4.89M 0.01%
98,189
-3,308
-3% -$164K
AVID
386
DELISTED
Avid Technology Inc
AVID
$4.89M 0.01%
152,805
+90,658
+146% +$2.68M
HMN icon
387
Horace Mann Educators
HMN
$2.13B
$4.82M 0.01%
143,919
+6,404
+5% +$229K
SP
388
DELISTED
SP Plus Corporation
SP
$4.8M 0.01%
139,899
-360
-0.3% -$12.8K
KLAC icon
389
KLA
KLAC
$252B
$4.75M 0.01%
118,890
-13,170
-10% -$519K
VVX icon
390
V2X
VVX
$2.6B
$4.72M 0.01%
118,808
-14,902
-11% -$637K
PLAY icon
391
Dave & Buster's
PLAY
$343M
$4.67M 0.01%
126,977
-2,557
-2% -$102K
MRC
392
DELISTED
MRC Global
MRC
$4.65M 0.01%
478,593
-45,489
-9% -$516K
CHEF icon
393
Chefs' Warehouse
CHEF
$4.44B
$4.64M 0.01%
136,235
+684
+0.5% +$24K
IBEX icon
394
IBEX
IBEX
$496M
$4.62M 0.01%
189,357
-31,204
-14% -$835K
DOCU
395
DocuSign
DOCU
$11.4B
$4.59M 0.01%
78,735
+5,273
+7% +$315K
UL icon
396
Unilever
UL
$135B
$4.55M 0.01%
77,831
+67,435
+649% +$3.83M
UTI icon
397
Universal Technical Institute
UTI
$1.47B
$4.49M 0.01%
608,390
-94,613
-13% -$675K
HTZ icon
398
Hertz
HTZ
$756M
$4.46M 0.01%
+273,937
New +$4.78M
RBLX icon
399
Roblox
RBLX
$26.5B
$4.46M 0.01%
99,176
-1,851
-2% -$70.7K
AVY icon
400
Avery Dennison
AVY
$13.5B
$4.44M 0.01%
24,821
+11
+0% +$2K
14 15
16
17 18

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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.