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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
SHEL icon
451
Shell
SHEL
$250B
$3.7M 0.01%
64,300
– –
ARMK icon
452
Aramark
ARMK
$16B
$3.69M 0.01%
142,940
+63
+0% +$1.79K
ZBRA icon
453
Zebra Technologies
ZBRA
$18B
$3.69M 0.01%
11,594
-1,367
-11% -$413K
ACCO icon
454
Acco Brands
ACCO
$397M
$3.67M 0.01%
688,987
+617,959
+870% +$3.53M
RSG icon
455
Republic Services
RSG
$66.2B
$3.66M 0.01%
27,066
-32,402
-54% -$4.13M
AEPPZ
456
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$3.65M 0.01%
72,825
– –
PI icon
457
Impinj
PI
$5.33B
$3.65M 0.01%
+26,906
New +$3.43M
XNCR icon
458
Xencor
XNCR
$1.65B
$3.62M 0.01%
129,861
-14,078
-10% -$434K
PGC icon
459
Peapack-Gladstone Financial
PGC
$805M
$3.61M 0.01%
121,804
+21,682
+22% +$768K
GPC icon
460
Genuine Parts
GPC
$18.8B
$3.59M 0.01%
21,449
-33,121
-61% -$5.58M
AEP icon
461
American Electric Power
AEP
$67.1B
$3.59M 0.01%
39,407
-3,653,271
-99% -$334M
HRMY icon
462
Harmony Biosciences
HRMY
$2.29B
$3.58M 0.01%
109,547
-25,965
-19% -$1.18M
TPB icon
463
Turning Point Brands
TPB
$1.79B
$3.58M 0.01%
170,240
-2,800
-2% -$61.6K
JBL icon
464
Jabil
JBL
$37.1B
$3.57M 0.01%
40,548
-17,703
-30% -$1.43M
MRTN icon
465
Marten Transport
MRTN
$1.19B
$3.56M 0.01%
+170,042
New +$3.62M
MFA
466
MFA Financial
MFA
$930M
$3.55M 0.01%
358,131
-87,661
-20% -$930K
STEP icon
467
StepStone Group
STEP
$4.08B
$3.54M 0.01%
+146,016
New +$3.99M
DLX icon
468
Deluxe
DLX
$1.13B
$3.53M 0.01%
220,454
-3,197
-1% -$58.3K
CL icon
469
Colgate-Palmolive
CL
$73.7B
$3.53M 0.01%
46,910
-4,916
-9% -$366K
SO icon
470
Southern Company
SO
$106B
$3.52M 0.01%
50,642
-4,568
-8% -$308K
NTB icon
471
Bank of N.T. Butterfield & Son
NTB
$2.49B
$3.51M 0.01%
129,951
+2,420
+2% +$77.3K
BXSL icon
472
Blackstone Secured Lending
BXSL
$5.72B
$3.51M 0.01%
140,697
+109,054
+345% +$2.67M
RS icon
473
Reliance Steel & Aluminium
RS
$21.7B
$3.48M 0.01%
13,573
-1,642
-11% -$387K
ALLY icon
474
Ally Financial
ALLY
$13.4B
$3.46M 0.01%
135,599
-9,152
-6% -$262K
ULTA icon
475
Ulta Beauty
ULTA
$23.3B
$3.45M 0.01%
6,328
-671
-10% -$344K
17 18
19
20 21

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WMSA
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PMEF
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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.