We are live on ! Find out more
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
ORLY icon
26
O'Reilly Automotive
ORLY
$76.3B
$627M 0.92%
9,840,600
+77,670
+0.8% +$4.74M
URI icon
27
United Rentals
URI
$72.4B
$620M 0.91%
1,392,376
+248,023
+22% +$91.9M
COP icon
28
ConocoPhillips
COP
$141B
$610M 0.9%
5,884,360
+85,418
+1% +$8.78M
DHR icon
29
Danaher
DHR
$144B
$608M 0.9%
2,858,422
+223,821
+8% +$47.4M
JCI icon
30
Johnson Controls International
JCI
$92.2B
$607M 0.89%
8,902,047
+84,488
+1% +$5.2M
MA icon
31
Mastercard
MA
$493B
$591M 0.87%
1,502,752
+26,340
+2% +$9.88M
IR icon
32
Ingersoll Rand
IR
$33.7B
$575M 0.85%
8,793,984
+43,183
+0.5% +$2.55M
V icon
33
Visa
V
$677B
$551M 0.81%
2,321,354
-265,514
-10% -$60.8M
CEG icon
34
Constellation Energy
CEG
$96.4B
$550M 0.81%
6,003,385
+24,112
+0.4% +$2M
TSLA icon
35
Tesla
TSLA
$1.3T
$547M 0.81%
2,090,954
-132,282
-6% -$26.5M
KO icon
36
Coca-Cola
KO
$375B
$545M 0.8%
9,044,950
+1,569,076
+21% +$97.6M
AZN icon
37
AstraZeneca
AZN
$250B
$538M 0.79%
3,758,550
+24,767
+0.7% +$3.64M
FDX icon
38
FedEx
FDX
$75.4B
$526M 0.77%
2,120,118
+2,083,591
+5,704% +$477M
HLT icon
39
Hilton Worldwide
HLT
$71.5B
$523M 0.77%
3,591,223
+26,982
+0.8% +$3.84M
NOC icon
40
Northrop Grumman
NOC
$81.2B
$520M 0.77%
1,139,921
+1,758
+0.2% +$798K
AMT icon
41
American Tower
AMT
$80.4B
$509M 0.75%
2,625,869
+26,316
+1% +$5.14M
NRG icon
42
NRG Energy
NRG
$24.8B
$502M 0.74%
13,427,570
+1,074,004
+9% +$36.6M
RTX icon
43
RTX Corp
RTX
$301B
$492M 0.72%
5,020,741
-50,411
-1% -$4.94M
JPM icon
44
JPMorgan Chase
JPM
$950B
$487M 0.72%
3,346,230
+175,056
+6% +$24.1M
CRM icon
45
Salesforce
CRM
$158B
$473M 0.7%
2,238,616
+145,879
+7% +$29.8M
CTVA icon
46
Corteva
CTVA
$51.3B
$471M 0.69%
8,225,070
+41,232
+0.5% +$2.41M
ABT icon
47
Abbott
ABT
$187B
$464M 0.68%
4,258,057
-31,748
-0.7% -$3.38M
AIG icon
48
American International
AIG
$41.8B
$459M 0.68%
7,969,540
+1,402,171
+21% +$75.3M
PNC icon
49
PNC Financial Services
PNC
$101B
$455M 0.67%
3,609,991
+414,160
+13% +$50.6M
AVGO icon
50
Broadcom
AVGO
$2.04T
$451M 0.66%
5,200,660
+481,940
+10% +$34.4M
1
2
3 4 5

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.