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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
-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
MDB icon
451
MongoDB
MDB
$33.5B
$3.59M 0.01%
10,379
-2,746
-21% -$1.04M
NTGR icon
452
NETGEAR
NTGR
$627M
$3.59M 0.01%
+284,977
New +$3.78M
MAIN icon
453
Main Street Capital
MAIN
$5.47B
$3.58M 0.01%
88,065
+24,035
+38% +$981K
CCB icon
454
Coastal Financial
CCB
$743M
$3.57M 0.01%
83,293
-3,900
-4% -$169K
CB icon
455
Chubb
CB
$134B
$3.57M 0.01%
17,160
+1,300
+8% +$263K
CF icon
456
CF Industries
CF
$18.4B
$3.57M 0.01%
41,595
-4,872
-10% -$385K
AEP icon
457
American Electric Power
AEP
$66.9B
$3.55M 0.01%
47,217
+3,327
+8% +$271K
ADSK icon
458
Autodesk
ADSK
$54.1B
$3.53M 0.01%
17,038
-220
-1% -$46.2K
ETN icon
459
Eaton
ETN
$173B
$3.51M 0.01%
16,466
-1,729
-10% -$373K
SKWD icon
460
Skyward Specialty Insurance
SKWD
$2.51B
$3.51M 0.01%
128,219
-1,600
-1% -$39.9K
LHX icon
461
L3Harris
LHX
$54B
$3.49M 0.01%
20,071
+18,018
+878% +$3.31M
CTOS icon
462
Custom Truck One Source
CTOS
$2.42B
$3.49M 0.01%
563,453
-33,901
-6% -$224K
VSEC icon
463
VSE Corp
VSEC
$6.21B
$3.49M 0.01%
69,219
-9,400
-12% -$511K
ADM icon
464
Archer Daniels Midland
ADM
$38.8B
$3.49M 0.01%
46,246
+2,826
+7% +$229K
MFA
465
MFA Financial
MFA
$919M
$3.48M 0.01%
362,509
+26,432
+8% +$286K
QIPT
466
DELISTED
Quipt Home Medical
QIPT
$3.46M 0.01%
+680,084
New +$3.65M
UNM icon
467
Unum
UNM
$14.5B
$3.46M 0.01%
70,250
-1,046
-1% -$51.1K
NTB icon
468
Bank of N.T. Butterfield & Son
NTB
$2.46B
$3.44M 0.01%
127,086
-33,270
-21% -$968K
EXEL icon
469
Exelixis
EXEL
$13.1B
$3.44M 0.01%
157,320
+13,128
+9% +$275K
DUK icon
470
Duke Energy
DUK
$94.5B
$3.43M 0.01%
38,896
+2,814
+8% +$258K
ETRN
471
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.42M 0.01%
365,495
-4,500
-1% -$42.9K
HLMN icon
472
Hillman Solutions
HLMN
$1.77B
$3.42M 0.01%
+414,210
New +$3.76M
VCYT icon
473
Veracyte
VCYT
$3.72B
$3.41M 0.01%
152,840
-1,900
-1% -$48.9K
CL icon
474
Colgate-Palmolive
CL
$74.3B
$3.41M 0.01%
47,990
+321
+0.7% +$24K
ARMK icon
475
Aramark
ARMK
$14.6B
$3.41M 0.01%
136,022
-2,842
-2% -$79.7K
17 18
19
20 21

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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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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.