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PI

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
HIW icon
376
Highwoods Properties
HIW
$3.47B
$5.45M 0.01%
+228,129
New +$5.05M
DY icon
377
Dycom Industries
DY
$12.3B
$5.45M 0.01%
47,935
+1,619
+3% +$160K
BKD icon
378
Brookdale Senior Living
BKD
$3.4B
$5.44M 0.01%
1,288,233
-32,789
-2% -$127K
UL icon
379
Unilever
UL
$136B
$5.42M 0.01%
92,473
+14,642
+19% +$869K
MDB icon
380
MongoDB
MDB
$32.1B
$5.39M 0.01%
13,125
-63,456
-83% -$18.5M
KLAC icon
381
KLA
KLAC
$259B
$5.39M 0.01%
111,160
-7,730
-7% -$323K
KMX icon
382
CarMax
KMX
$8.26B
$5.3M 0.01%
63,299
-4,324
-6% -$317K
TTD icon
383
Trade Desk
TTD
$6.49B
$5.29M 0.01%
68,488
-13,602
-17% -$920K
AESC
384
DELISTED
The AES Corporation
AESC
$5.28M 0.01%
64,932
-2,640
-4% -$224K
SYK icon
385
Stryker
SYK
$130B
$5.25M 0.01%
17,211
+15,989
+1,308% +$4.62M
BRX icon
386
Brixmor Property Group
BRX
$9.32B
$5.24M 0.01%
238,278
-5,272
-2% -$110K
PLAY icon
387
Dave & Buster's
PLAY
$357M
$5.21M 0.01%
116,837
-10,140
-8% -$370K
APLE icon
388
Apple Hospitality REIT
APLE
$3.82B
$5.18M 0.01%
342,614
+399
+0.1% +$6.05K
GPK icon
389
Graphic Packaging
GPK
$3.58B
$5.16M 0.01%
214,756
+13,507
+7% +$339K
DEN
390
DELISTED
Denbury Inc.
DEN
$5.1M 0.01%
59,072
+1,120
+2% +$101K
RBBN icon
391
Ribbon Communications
RBBN
$383M
$5.09M 0.01%
1,822,973
+203,970
+13% +$566K
LTHM
392
DELISTED
Livent Corporation
LTHM
$5.06M 0.01%
184,650
+3,940
+2% +$94.5K
FOXF icon
393
Fox Factory Holding Corp
FOXF
$886M
$5M 0.01%
46,077
-2,116
-4% -$216K
VMI icon
394
Valmont Industries
VMI
$9.53B
$4.96M 0.01%
+17,056
New +$4.93M
GTLS
395
DELISTED
Chart Industries
GTLS
$4.95M 0.01%
31,008
-1,900
-6% -$243K
VRT icon
396
Vertiv
VRT
$105B
$4.95M 0.01%
199,865
+184,738
+1,221% +$3.17M
BLD
397
DELISTED
TopBuild
BLD
$4.92M 0.01%
18,477
-1,344
-7% -$296K
CLS icon
398
Celestica
CLS
$36.5B
$4.9M 0.01%
338,236
-72,264
-18% -$894K
WBD icon
399
Warner Bros
WBD
$67.1B
$4.88M 0.01%
389,086
-178,656
-31% -$2.32M
HWM icon
400
Howmet Aerospace
HWM
$112B
$4.87M 0.01%
+98,232
New +$4.37M
14 15
16
17 18

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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.