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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
HMN icon
426
Horace Mann Educators
HMN
$2.11B
$4.26M 0.01%
143,666
-253
-0.2% -$8.03K
GENK icon
427
GEN Restaurant Group
GENK
$10.5M
$4.25M 0.01%
+250,000
New +$3.94M
UTI icon
428
Universal Technical Institute
UTI
$1.59B
$4.23M 0.01%
612,797
+4,407
+0.7% +$29.7K
WCC
429
WESCO International
WCC
$17.7B
$4.18M 0.01%
+23,367
New +$3.41M
EXPE icon
430
Expedia Group
EXPE
$37.3B
$4.17M 0.01%
38,154
-197,544
-84% -$19.4M
DAR icon
431
Darling Ingredients
DAR
$9.44B
$4.16M 0.01%
+65,182
New +$3.97M
AVY icon
432
Avery Dennison
AVY
$13.4B
$4.14M 0.01%
24,123
-698
-3% -$119K
BXSL icon
433
Blackstone Secured Lending
BXSL
$5.72B
$4.14M 0.01%
151,274
+10,577
+8% +$272K
GVA icon
434
Granite Construction
GVA
$5.62B
$4.11M 0.01%
103,400
+402
+0.4% +$15.4K
MGY icon
435
Magnolia Oil & Gas
MGY
$5.94B
$4.09M 0.01%
195,809
-382,299
-66% -$7.91M
HY icon
436
Hyster-Yale Materials Handling
HY
$665M
$4.06M 0.01%
+72,728
New +$3.72M
CTOS icon
437
Custom Truck One Source
CTOS
$2.37B
$4.03M 0.01%
597,354
-54,209
-8% -$357K
MRTN icon
438
Marten Transport
MRTN
$1.22B
$4.01M 0.01%
186,548
+16,506
+10% +$347K
HAYN
439
DELISTED
Haynes International, Inc.
HAYN
$4.01M 0.01%
78,817
-2,900
-4% -$138K
EPR icon
440
EPR Properties
EPR
$4.77B
$4M 0.01%
85,382
-3,700
-4% -$156K
OGS icon
441
ONE Gas
OGS
$5.04B
$4M 0.01%
+52,013
New +$4.16M
APG icon
442
APi Group
APG
$18B
$3.99M 0.01%
219,809
-181,692
-45% -$2.81M
AQN icon
443
Algonquin Power & Utilities
AQN
$4.42B
$3.97M 0.01%
480,222
-11,001
-2% -$93.5K
VCYT icon
444
Veracyte
VCYT
$3.8B
$3.94M 0.01%
154,740
+7,703
+5% +$187K
SHEL icon
445
Shell
SHEL
$245B
$3.88M 0.01%
64,300
– –
RSG icon
446
Republic Services
RSG
$65.7B
$3.87M 0.01%
25,256
-1,810
-7% -$259K
OII icon
447
Oceaneering
OII
$4.77B
$3.86M 0.01%
206,335
-8,500
-4% -$146K
MPAA icon
448
Motorcar Parts of America
MPAA
$258M
$3.84M 0.01%
496,180
+97,825
+25% +$559K
SRC
449
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.83M 0.01%
97,284
+900
+0.9% +$34.9K
UTL icon
450
Unitil
UTL
$980M
$3.83M 0.01%
75,526
-13,850
-15% -$768K
16 17
18
19 20

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BC
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WMSA
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SS
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PMEF
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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.