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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
+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
(+8.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,244
New
110
Increased
374
Reduced
595
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$477M |
| 2 |
Kenvue
KVUE
|
+$241M |
| 3 |
Altria Group
MO
|
+$203M |
| 4 |
Procter & Gamble
PG
|
+$162M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$666M |
| 2 |
Union Pacific
UNP
|
+$395M |
| 3 |
Humana
HUM
|
+$184M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
+$154M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Unum
UNM
$14.3B
| $3.4M | 0.01% |
71,296
-5,341
| -7% | -$233K |
|
502
Keysight
KEYS
$58.3B
| $3.39M | 0.01% |
20,248
+614
| +3% | +$95.3K |
|
503
Center Bancorp
CNOB
$1.78B
| $3.38M | 0.01% |
203,939
+29,611
| +17% | +$462K |
|
504
Antero Resources
AR
$10.7B
| $3.38M | 0.01% |
146,811
| – | – |
|
505
HubSpot
HUBS
$10.5B
| $3.37M | 0.01% |
6,332
+5,697
| +897% | +$2.67M |
|
506
UNIFI
UFI
$134M
| $3.37M | 0.01% |
417,257
+42,615
| +11% | +$334K |
|
507
Incyte
INCY
$24.4B
| $3.37M | 0.01% |
54,070
-66,822
| -55% | -$4.47M |
|
508
MGM Resorts International
MGM
$11.2B
| $3.34M | ﹤0.01% |
+76,036
| New | +$3.25M |
|
509
Cummins
CMI
$88.7B
| $3.31M | ﹤0.01% |
13,508
+201
| +2% | +$45.5K |
|
510
Snowflake
SNOW
$115B
| $3.31M | ﹤0.01% |
18,810
-1,299
| -6% | -$211K |
|
511
Public Storage
PSA
$61.3B
| $3.3M | ﹤0.01% |
11,323
-1,535
| -12% | -$447K |
|
512
Skyward Specialty Insurance
SKWD
$2.58B
| $3.3M | ﹤0.01% |
+129,819
| New | +$3M |
|
513
Peapack-Gladstone Financial
PGC
$812M
| $3.29M | ﹤0.01% |
121,344
-460
| -0.4% | -$12.6K |
|
514
Coastal Financial
CCB
$693M
| $3.28M | ﹤0.01% |
87,193
+800
| +0.9% | +$28.6K |
|
515
Archer Daniels Midland
ADM
$36.9B
| $3.28M | ﹤0.01% |
43,420
+5,039
| +13% | +$381K |
|
516
Airbnb
ABNB
$107B
| $3.28M | ﹤0.01% |
25,589
-6,677
| -21% | -$781K |
|
517
Intercontinental Exchange
ICE
$84.4B
| $3.27M | ﹤0.01% |
28,949
-1,977
| -6% | -$214K |
|
518
Xencor
XNCR
$1.55B
| $3.26M | ﹤0.01% |
130,433
+572
| +0.4% | +$15.6K |
|
519
Steel Dynamics
STLD
$37.6B
| $3.24M | ﹤0.01% |
+29,779
| New | +$3.03M |
|
520
Duke Energy
DUK
$97.3B
| $3.24M | ﹤0.01% |
36,082
+1,131
| +3% | +$107K |
|
|
MRC
521
DELISTED
MRC Global
MRC
| $3.24M | ﹤0.01% |
321,504
-157,089
| -33% | -$1.49M |
|
522
Motorola Solutions
MSI
$77.4B
| $3.24M | ﹤0.01% |
+11,037
| New | +$3.16M |
|
523
Inspire Medical Systems
INSP
$1.74B
| $3.24M | ﹤0.01% |
9,970
-1,291
| -11% | -$369K |
|
524
Roblox
RBLX
$27B
| $3.24M | ﹤0.01% |
80,296
-18,880
| -19% | -$758K |
|
525
DTE Energy
DTE
$29.1B
| $3.23M | ﹤0.01% |
29,358
-826
| -3% | -$92.1K |
|
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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.