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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
LADR
476
Ladder Capital
LADR
$1.22B
$3.63M 0.01%
334,874
-77,626
-19% -$752K
NTAP icon
477
NetApp
NTAP
$39B
$3.6M 0.01%
47,149
-3,781
-7% -$255K
PRTA icon
478
Prothena Corp
PRTA
$468M
$3.6M 0.01%
52,728
+1,823
+4% +$118K
NEWT icon
479
NewtekOne
NEWT
$372M
$3.6M 0.01%
226,158
-600
-0.3% -$7.91K
HRB icon
480
H&R Block
HRB
$5.82B
$3.6M 0.01%
+112,829
New +$3.64M
LSCC icon
481
Lattice Semiconductor
LSCC
$18.2B
$3.6M 0.01%
37,424
-81,455
-69% -$7.01M
WDAY icon
482
Workday
WDAY
$45.5B
$3.57M 0.01%
15,811
+435
+3% +$87.1K
MAR icon
483
Marriott International
MAR
$90.9B
$3.57M 0.01%
19,409
-3,116
-14% -$541K
ETRN
484
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.54M 0.01%
+369,995
New +$2.48M
CLAR icon
485
Clarus
CLAR
$145M
$3.53M 0.01%
386,701
-12,999
-3% -$115K
ADSK icon
486
Autodesk
ADSK
$54.1B
$3.53M 0.01%
17,258
-1,331
-7% -$266K
CVCO icon
487
Cavco Industries
CVCO
$4.48B
$3.51M 0.01%
11,903
+1,701
+17% +$489K
VVX icon
488
V2X
VVX
$2.6B
$3.51M 0.01%
70,797
-48,011
-40% -$2.09M
LYB icon
489
LyondellBasell Industries
LYB
$20.2B
$3.49M 0.01%
38,035
-2,978
-7% -$272K
MRSH
490
Marsh
MRSH
$91B
$3.48M 0.01%
18,518
-1,081
-6% -$192K
MGPI icon
491
MGP Ingredients
MGPI
$381M
$3.48M 0.01%
+32,708
New +$3.27M
SYNB
492
DELISTED
Putnam BioRevolution ETF
SYNB
$3.47M 0.01%
125,000
– –
SLB icon
493
SLB Ltd
SLB
$78.9B
$3.46M 0.01%
70,414
+8,080
+13% +$385K
UMBF icon
494
UMB Financial
UMBF
$11.1B
$3.45M 0.01%
56,601
-8,635
-13% -$515K
DLX icon
495
Deluxe
DLX
$1.12B
$3.45M 0.01%
197,151
-23,303
-11% -$366K
BNY
496
Bank of New York Mellon
BNY
$108B
$3.44M 0.01%
77,171
+16,126
+26% +$692K
BYD icon
497
Boyd Gaming
BYD
$5.92B
$3.43M 0.01%
49,508
-1,799
-4% -$121K
RNG icon
498
RingCentral
RNG
$5.38B
$3.43M 0.01%
104,685
+23,035
+28% +$708K
NSC icon
499
Norfolk Southern
NSC
$75B
$3.42M 0.01%
15,068
+13,179
+698% +$2.8M
EWBC icon
500
East-West Bancorp
EWBC
$18.1B
$3.4M 0.01%
64,483
+24,181
+60% +$1.23M
18 19
20
21 22

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MGIM
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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
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.