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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
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
PL icon
401
Planet Labs
PL
$8.53B
$4.8M 0.01%
1,491,792
+231,682
+18% +$918K
EQT icon
402
EQT Corp
EQT
$32.3B
$4.8M 0.01%
116,675
– –
MTG icon
403
MGIC Investment
MTG
$6.25B
$4.8M 0.01%
303,731
-22,918
-7% -$340K
OBDC icon
404
Blue Owl Capital
OBDC
$5.74B
$4.78M 0.01%
356,260
+32,118
+10% +$420K
WD icon
405
Walker & Dunlop
WD
$1.53B
$4.72M 0.01%
59,656
+4,501
+8% +$325K
RBCP
406
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$4.66M 0.01%
44,217
– –
HNI icon
407
HNI Corp
HNI
$3.59B
$4.66M 0.01%
+165,342
New +$4.4M
AGNC icon
408
AGNC Investment
AGNC
$12.9B
$4.64M 0.01%
458,006
+230,049
+101% +$2.24M
IBEX icon
409
IBEX
IBEX
$499M
$4.64M 0.01%
218,464
+29,107
+15% +$622K
RVNC
410
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.61M 0.01%
+182,189
New +$5.68M
PCVX icon
411
Vaxcyte
PCVX
$8.64B
$4.53M 0.01%
+90,743
New +$4.3M
SUM
412
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.53M 0.01%
+119,630
New +$3.7M
TPB icon
413
Turning Point Brands
TPB
$1.74B
$4.49M 0.01%
186,947
+16,707
+10% +$376K
SEDG icon
414
SolarEdge
SEDG
$1.95B
$4.42M 0.01%
16,419
-53
-0.3% -$15.2K
PVAL icon
415
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$4.41M 0.01%
150,000
-50,000
-25% -$1.39M
NTB icon
416
Bank of N.T. Butterfield & Son
NTB
$2.45B
$4.39M 0.01%
160,356
+30,405
+23% +$791K
QDEL icon
417
QuidelOrtho
QDEL
$838M
$4.38M 0.01%
52,813
+7,502
+17% +$657K
P
418
Everpure Inc
P
$29.9B
$4.37M 0.01%
118,588
+26,917
+29% +$763K
NPKI
419
NPK International
NPKI
$1.14B
$4.36M 0.01%
833,252
-35,304
-4% -$146K
NVR icon
420
NVR
NVR
$17B
$4.34M 0.01%
684
-20
-3% -$116K
SYF icon
421
Synchrony
SYF
$25.6B
$4.34M 0.01%
127,883
+10,834
+9% +$331K
ARMK icon
422
Aramark
ARMK
$14.7B
$4.32M 0.01%
138,864
-4,076
-3% -$111K
CNX icon
423
CNX Resources
CNX
$5.2B
$4.31M 0.01%
243,083
+43,613
+22% +$704K
VSEC icon
424
VSE Corp
VSEC
$6.12B
$4.3M 0.01%
78,619
+16,004
+26% +$774K
PINE
425
Alpine Income Property Trust
PINE
$352M
$4.28M 0.01%
263,414
+33,311
+14% +$530K
15 16
17
18 19

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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 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.