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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
+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
ACCO icon
451
Acco Brands
ACCO
$407M
$3.82M 0.01%
733,891
+44,904
+7% +$226K
OC icon
452
Owens Corning
OC
$12.4B
$3.82M 0.01%
29,290
-5,432
-16% -$595K
ZBH icon
453
Zimmer Biomet
ZBH
$18.4B
$3.79M 0.01%
+26,031
New +$3.54M
SMAR
454
DELISTED
Smartsheet Inc.
SMAR
$3.79M 0.01%
99,058
-8,420
-8% -$364K
DAL icon
455
Delta Air Lines
DAL
$60.1B
$3.78M 0.01%
79,560
-5,860
-7% -$216K
MFA
456
MFA Financial
MFA
$933M
$3.78M 0.01%
336,077
-22,054
-6% -$235K
WM icon
457
Waste Management
WM
$91B
$3.78M 0.01%
21,775
-2,938
-12% -$486K
DKNG icon
458
DraftKings
DKNG
$11.9B
$3.76M 0.01%
+141,339
New +$3.26M
DBX icon
459
Dropbox
DBX
$8.12B
$3.75M 0.01%
140,726
-6,879
-5% -$157K
KMPR icon
460
Kemper
KMPR
$1.68B
$3.75M 0.01%
77,619
+700
+0.9% +$33.9K
DASH icon
461
DoorDash
DASH
$93.7B
$3.74M 0.01%
48,988
-3,796
-7% -$252K
GPC icon
462
Genuine Parts
GPC
$18.7B
$3.74M 0.01%
22,112
+663
+3% +$108K
BMBL icon
463
Bumble
BMBL
$373M
$3.73M 0.01%
+222,282
New +$3.84M
DOCU
464
DocuSign
DOCU
$11.5B
$3.73M 0.01%
72,968
-5,767
-7% -$305K
ALSN icon
465
Allison Transmission
ALSN
$9.82B
$3.72M 0.01%
65,938
+1,756
+3% +$86.4K
MDXG icon
466
MiMedx Group
MDXG
$633M
$3.72M 0.01%
+563,045
New +$2.87M
AVID
467
DELISTED
Avid Technology Inc
AVID
$3.71M 0.01%
145,303
-7,502
-5% -$194K
SNCY
468
DELISTED
Sun Country Airlines
SNCY
$3.7M 0.01%
164,443
-51,712
-24% -$988K
FTNT icon
469
Fortinet
FTNT
$117B
$3.7M 0.01%
48,892
-7,471
-13% -$508K
AEP icon
470
American Electric Power
AEP
$68.4B
$3.7M 0.01%
43,890
+4,483
+11% +$396K
CL icon
471
Colgate-Palmolive
CL
$74.4B
$3.67M 0.01%
47,669
+759
+2% +$58.8K
EW icon
472
Edwards Lifesciences
EW
$51.7B
$3.67M 0.01%
38,865
-2,823
-7% -$245K
ETN icon
473
Eaton
ETN
$174B
$3.66M 0.01%
18,195
-4,281
-19% -$753K
HI
474
DELISTED
Hillenbrand
HI
$3.65M 0.01%
71,253
-32,848
-32% -$1.58M
PH icon
475
Parker-Hannifin
PH
$135B
$3.63M 0.01%
9,316
+135
+1% +$45.7K
17 18
19
20 21

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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.