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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
X
426
DELISTED
US Steel
X
$3.99M 0.01%
152,939
-16,701
-10% -$464K
CARR icon
427
Carrier Global
CARR
$52.3B
$3.95M 0.01%
86,428
-8,662
-9% -$388K
LTHM
428
DELISTED
Livent Corporation
LTHM
$3.93M 0.01%
180,710
+931
+0.5% +$21.5K
NVR icon
429
NVR
NVR
$16.8B
$3.92M 0.01%
704
-78
-10% -$403K
INSW icon
430
International Seaways
INSW
$4.48B
$3.91M 0.01%
93,923
+43,111
+85% +$1.82M
LADR
431
Ladder Capital
LADR
$1.22B
$3.9M 0.01%
412,500
-145,923
-26% -$1.55M
BKD icon
432
Brookdale Senior Living
BKD
$3.27B
$3.9M 0.01%
1,321,022
-21,900
-2% -$62.9K
PSA icon
433
Public Storage
PSA
$60.8B
$3.88M 0.01%
12,858
-1,508
-10% -$443K
PINE
434
Alpine Income Property Trust
PINE
$343M
$3.87M 0.01%
230,103
+48,614
+27% +$902K
ADSK icon
435
Autodesk
ADSK
$54.1B
$3.87M 0.01%
18,589
-1,731
-9% -$356K
ABCB icon
436
Ameris Bancorp
ABCB
$5.88B
$3.85M 0.01%
105,316
-7,791
-7% -$350K
MDLZ icon
437
Mondelez International
MDLZ
$78.5B
$3.85M 0.01%
55,250
-6,004
-10% -$398K
ETN icon
438
Eaton
ETN
$173B
$3.85M 0.01%
22,476
-1,824
-8% -$304K
LYB icon
439
LyondellBasell Industries
LYB
$20.2B
$3.85M 0.01%
41,013
+4,935
+14% +$459K
SRC
440
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.84M 0.01%
96,384
-86,876
-47% -$3.6M
EIX icon
441
Edison International
EIX
$26.1B
$3.82M 0.01%
54,159
-8,611
-14% -$582K
QCRH icon
442
QCR Holdings
QCRH
$1.7B
$3.82M 0.01%
86,928
+7,699
+10% +$384K
LSI
443
DELISTED
Life Storage, Inc.
LSI
$3.81M 0.01%
29,075
-68,517
-70% -$7.93M
ANET icon
444
Arista Networks
ANET
$242B
$3.81M 0.01%
90,696
-11,412
-11% -$392K
OII icon
445
Oceaneering
OII
$5.09B
$3.79M 0.01%
+214,835
New +$4.14M
CLAR icon
446
Clarus
CLAR
$145M
$3.78M 0.01%
+399,700
New +$3.76M
UMBF icon
447
UMB Financial
UMBF
$11.1B
$3.77M 0.01%
65,236
+559
+0.9% +$45.4K
FTNT icon
448
Fortinet
FTNT
$120B
$3.75M 0.01%
56,363
-11,271
-17% -$641K
MAR icon
449
Marriott International
MAR
$90.9B
$3.74M 0.01%
22,525
-2,169
-9% -$361K
EQT icon
450
EQT Corp
EQT
$33.8B
$3.72M 0.01%
+116,675
New +$3.74M
16 17
18
19 20

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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.