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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
-1.84%
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
$65.8B
AUM Growth
-$2.14B
Cap. Flow
-$128M
Cap. Flow %
-0.19%
Top 10 Hldgs %
26.32%
Holding
1,255
New
119
Increased
409
Reduced
575
Closed
120

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$220M
2
SNPS icon
Synopsys
SNPS
+$219M
3
HUBS icon
HubSpot
HUBS
+$123M
4
BSX icon
Boston Scientific
BSX
+$116M
5
MO icon
Altria Group
MO
+$103M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$166M
2
HSY icon
Hershey
HSY
+$160M
3
HCA icon
HCA Healthcare
HCA
+$140M
4
IT icon
Gartner
IT
+$104M
5
PANW icon
Palo Alto Networks
PANW
+$100M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Healthcare 15.84%
3 Financials 11.99%
4 Consumer Discretionary 10.19%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
426
Horace Mann Educators
HMN
$2.14B
$3.91M 0.01%
133,149
-10,517
-7% -$305K
GVA icon
427
Granite Construction
GVA
$5.51B
$3.89M 0.01%
102,200
-1,200
-1% -$48.8K
ODFL icon
428
Old Dominion Freight Line
ODFL
$44.1B
$3.88M 0.01%
+18,954
New +$3.83M
SYF icon
429
Synchrony
SYF
$25.4B
$3.88M 0.01%
126,810
-1,073
-0.8% -$35.7K
APTV icon
430
Aptiv
APTV
$10.3B
$3.88M 0.01%
39,316
+8,097
+26% +$837K
EXPE icon
431
Expedia Group
EXPE
$37.7B
$3.85M 0.01%
37,387
-767
-2% -$84.7K
AR icon
432
Antero Resources
AR
$11.4B
$3.84M 0.01%
151,459
+4,648
+3% +$120K
DASH icon
433
DoorDash
DASH
$90.9B
$3.84M 0.01%
48,338
-650
-1% -$52.9K
LMT icon
434
Lockheed Martin
LMT
$139B
$3.83M 0.01%
9,375
-6,662
-42% -$2.96M
AGNC icon
435
AGNC Investment
AGNC
$12.8B
$3.83M 0.01%
405,347
-52,659
-11% -$521K
WRK
436
DELISTED
WestRock Company
WRK
$3.82M 0.01%
106,701
+7,403
+7% +$243K
ALSN icon
437
Allison Transmission
ALSN
$10.3B
$3.82M 0.01%
64,629
-1,309
-2% -$77.1K
QDEL icon
438
QuidelOrtho
QDEL
$943M
$3.81M 0.01%
52,113
-700
-1% -$55.9K
CVCO icon
439
Cavco Industries
CVCO
$4.48B
$3.75M 0.01%
14,103
+2,200
+18% +$617K
MGPI icon
440
MGP Ingredients
MGPI
$381M
$3.73M 0.01%
35,409
+2,701
+8% +$306K
HLX icon
441
Helix Energy Solutions
HLX
$1.47B
$3.73M 0.01%
+333,489
New +$3.21M
OGS icon
442
ONE Gas
OGS
$4.96B
$3.72M 0.01%
54,514
+2,501
+5% +$189K
ACCO icon
443
Acco Brands
ACCO
$402M
$3.67M 0.01%
639,936
-93,955
-13% -$524K
LYB icon
444
LyondellBasell Industries
LYB
$20.2B
$3.66M 0.01%
38,655
+620
+2% +$59.6K
TMHC
445
DELISTED
Taylor Morrison
TMHC
$3.65M 0.01%
85,728
+31,905
+59% +$1.5M
MRTN icon
446
Marten Transport
MRTN
$1.2B
$3.63M 0.01%
184,248
-2,300
-1% -$48.6K
ZS icon
447
Zscaler
ZS
$28.6B
$3.63M 0.01%
23,323
-31,186
-57% -$4.68M
CLAR icon
448
Clarus
CLAR
$145M
$3.63M 0.01%
479,929
+93,228
+24% +$747K
TGLS icon
449
Tecnoglass Holdings Inc.
TGLS
$1.84B
$3.62M 0.01%
109,929
+47,706
+77% +$1.95M
OC icon
450
Owens Corning
OC
$12.2B
$3.62M 0.01%
26,506
-2,784
-10% -$383K
16 17
18
19 20

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WMSA
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PMEF
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Putnam Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Putnam Investments held 1,255 positions worth $65.8B, down 3.1% from $67.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Putnam Investments's Q3 2023 filing shows 119 new, 409 increased, 575 reduced and 120 closed positions. Its largest new stake was On Holding: 835,651 shares worth $23.2M. The largest sale was Accenture, an estimated $166M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q3 2023 buy was On Holding: 835,651 shares worth $23.2M.
  • Putnam Investments added most to Amazon in Q3 2023, an estimated $220M increase.
  • Putnam Investments's biggest Q3 2023 reduction was Accenture, cutting an estimated $166M.
  • Putnam Investments fully exited Dollar General in Q3 2023, selling an estimated $86.5M.
  • Putnam Investments's ten largest holdings make up 26% of its $65.8B portfolio in Q3 2023.
  • Putnam Investments opened 119 new positions and closed 120 in Q3 2023.
  • Putnam Investments's portfolio value fell 3.1% quarter-over-quarter to $65.8B.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.