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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
+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
GM icon
26
General Motors
GM
$76.8B
$551M 0.88%
15,008,543
+2,123,573
+16% +$80.3M
PG icon
27
Procter & Gamble
PG
$339B
$544M 0.87%
3,660,517
-24,281
-0.7% -$3.47M
MA icon
28
Mastercard
MA
$493B
$537M 0.86%
1,476,412
-21,750
-1% -$7.9M
AMT icon
29
American Tower
AMT
$80.4B
$531M 0.85%
2,599,553
-270,575
-9% -$56.8M
JCI icon
30
Johnson Controls International
JCI
$92.2B
$531M 0.85%
8,817,559
+44,284
+0.5% +$2.84M
NOC icon
31
Northrop Grumman
NOC
$81.2B
$526M 0.84%
1,138,163
-197,269
-15% -$91.5M
TMUS icon
32
T-Mobile US
TMUS
$190B
$522M 0.84%
3,601,321
-186
-0% -$26.9K
CI icon
33
Cigna
CI
$74.6B
$520M 0.83%
2,033,355
-88,898
-4% -$25.9M
AZN icon
34
AstraZeneca
AZN
$250B
$518M 0.83%
3,733,783
+12,516
+0.3% +$1.68M
IR icon
35
Ingersoll Rand
IR
$33.7B
$509M 0.82%
8,750,801
+140,762
+2% +$7.94M
UNP icon
36
Union Pacific
UNP
$174B
$507M 0.81%
2,518,595
-1,054,641
-30% -$214M
HLT icon
37
Hilton Worldwide
HLT
$71.5B
$502M 0.81%
3,564,241
+45,975
+1% +$6.47M
RTX icon
38
RTX Corp
RTX
$301B
$497M 0.8%
5,071,152
-973,087
-16% -$95.9M
CTVA icon
39
Corteva
CTVA
$51.3B
$494M 0.79%
8,183,838
-32,442
-0.4% -$1.98M
GLPI icon
40
Gaming and Leisure Properties
GLPI
$12.8B
$473M 0.76%
9,093,949
-20,395
-0.2% -$1.06M
CEG icon
41
Constellation Energy
CEG
$95.6B
$469M 0.75%
5,979,273
+1,260,472
+27% +$102M
KO icon
42
Coca-Cola
KO
$375B
$464M 0.74%
7,475,874
+61,206
+0.8% +$3.71M
TSLA icon
43
Tesla
TSLA
$1.3T
$461M 0.74%
2,223,236
+482,188
+28% +$84.1M
VLO icon
44
Valero Energy
VLO
$85.9B
$460M 0.74%
3,298,704
+13,358
+0.4% +$1.79M
PCRB
45
DELISTED
Putnam ESG Core Bond ETF
PCRB
$457M 0.73%
+9,212,749
New +$455M
SCHW
46
Charles Schwab
SCHW
$187B
$456M 0.73%
8,702,421
-1,685,511
-16% -$123M
ABBV icon
47
AbbVie
ABBV
$435B
$454M 0.73%
2,850,558
-318,712
-10% -$48.7M
URI icon
48
United Rentals
URI
$72.4B
$453M 0.73%
1,144,353
-8,422
-0.7% -$3.54M
ABT icon
49
Abbott
ABT
$187B
$434M 0.7%
4,289,805
+63,394
+1% +$6.69M
AEE icon
50
Ameren
AEE
$30.1B
$431M 0.69%
4,990,519
+2,855,894
+134% +$244M
1
2
3 4 5

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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.