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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
CEG icon
26
Constellation Energy
CEG
$95.6B
$637M 0.97%
5,840,907
-162,478
-3% -$16.7M
ORLY icon
27
O'Reilly Automotive
ORLY
$76.3B
$618M 0.94%
10,199,820
+359,220
+4% +$22.5M
URI icon
28
United Rentals
URI
$72.4B
$618M 0.94%
1,390,027
-2,349
-0.2% -$1.08M
FCX icon
29
Freeport-McMoran
FCX
$97.5B
$599M 0.91%
16,051,944
-103,349
-0.6% -$4.16M
MA icon
30
Mastercard
MA
$493B
$572M 0.87%
1,444,127
-58,625
-4% -$23.5M
GM icon
31
General Motors
GM
$76.8B
$571M 0.87%
17,332,131
-112,807
-0.6% -$4.01M
NRG icon
32
NRG Energy
NRG
$24.8B
$568M 0.86%
14,735,508
+1,307,938
+10% +$49.5M
IR icon
33
Ingersoll Rand
IR
$33.7B
$557M 0.85%
8,747,182
-46,802
-0.5% -$3.11M
FDX icon
34
FedEx
FDX
$75.4B
$555M 0.84%
2,095,697
-24,421
-1% -$6.35M
HLT icon
35
Hilton Worldwide
HLT
$71.5B
$542M 0.82%
3,609,804
+18,581
+0.5% +$2.81M
V icon
36
Visa
V
$677B
$535M 0.81%
2,327,598
+6,244
+0.3% +$1.5M
TSLA icon
37
Tesla
TSLA
$1.3T
$527M 0.8%
2,105,398
+14,444
+0.7% +$3.71M
APO icon
38
Apollo Global Management
APO
$73.4B
$518M 0.79%
5,774,820
-96,053
-2% -$8.07M
JPM icon
39
JPMorgan Chase
JPM
$950B
$518M 0.79%
3,569,276
+223,046
+7% +$33.4M
KO icon
40
Coca-Cola
KO
$375B
$507M 0.77%
9,058,861
+13,911
+0.2% +$834K
AZN icon
41
AstraZeneca
AZN
$250B
$501M 0.76%
3,698,262
-60,288
-2% -$8.23M
NOC icon
42
Northrop Grumman
NOC
$81.2B
$496M 0.75%
1,127,543
-12,378
-1% -$5.44M
AIG icon
43
American International
AIG
$41.3B
$481M 0.73%
7,944,981
-24,559
-0.3% -$1.47M
AVGO icon
44
Broadcom
AVGO
$2.04T
$479M 0.73%
5,764,040
+563,380
+11% +$48.8M
ABBV icon
45
AbbVie
ABBV
$435B
$473M 0.72%
3,172,869
+438,442
+16% +$64.4M
VLO icon
46
Valero Energy
VLO
$85.9B
$471M 0.72%
3,323,614
-23,821
-0.7% -$3.12M
JCI icon
47
Johnson Controls International
JCI
$92.2B
$471M 0.72%
8,849,517
-52,530
-0.6% -$3.24M
CRM icon
48
Salesforce
CRM
$158B
$457M 0.69%
2,251,806
+13,190
+0.6% +$2.85M
PCRB
49
DELISTED
Putnam ESG Core Bond ETF
PCRB
$454M 0.69%
9,717,369
+637,231
+7% +$30.5M
PNC icon
50
PNC Financial Services
PNC
$101B
$437M 0.66%
3,557,379
-52,612
-1% -$6.62M
1
2
3 4 5

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BC
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WMSA
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PMEF
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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.