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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
+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
COR icon
526
Cencora
COR
$63.1B
$3.12M 0.01%
19,472
-2,111
-10% -$335K
CCB icon
527
Coastal Financial
CCB
$777M
$3.11M 0.01%
86,393
+1,101
+1% +$47.4K
SNOW icon
528
Snowflake
SNOW
$116B
$3.1M 0.01%
20,109
-6,233
-24% -$914K
XEL icon
529
Xcel Energy
XEL
$48B
$3.1M 0.01%
45,904
-515
-1% -$34.8K
PH icon
530
Parker-Hannifin
PH
$136B
$3.09M ﹤0.01%
9,181
-2,661
-22% -$881K
CNOB icon
531
Center Bancorp
CNOB
$1.78B
$3.08M ﹤0.01%
174,328
+2,552
+1% +$58.1K
UFI icon
532
UNIFI
UFI
$132M
$3.06M ﹤0.01%
374,642
+77,027
+26% +$687K
SLB icon
533
SLB Ltd
SLB
$79.9B
$3.06M ﹤0.01%
62,334
+57,372
+1,156% +$3.05M
WEC icon
534
WEC Energy
WEC
$34.5B
$3.06M ﹤0.01%
32,270
-429
-1% -$39.7K
ADM icon
535
Archer Daniels Midland
ADM
$38.5B
$3.06M ﹤0.01%
38,381
+35,607
+1,284% +$2.91M
ENPH icon
536
Enphase Energy
ENPH
$5.56B
$3.05M ﹤0.01%
14,494
-3,832
-21% -$830K
RRC icon
537
Range Resources
RRC
$9.39B
$3.05M ﹤0.01%
115,068
-1,816
-2% -$45.7K
MTD icon
538
Mettler-Toledo International
MTD
$28.8B
$3.04M ﹤0.01%
1,985
-330
-14% -$496K
PRM icon
539
Perimeter Solutions
PRM
$5.73B
$3.04M ﹤0.01%
375,713
-38,933
-9% -$336K
UNM icon
540
Unum
UNM
$14.4B
$3.03M ﹤0.01%
76,637
-13,498
-15% -$557K
GEHC icon
541
GE HealthCare
GEHC
$33B
$3.03M ﹤0.01%
+36,878
New +$2.63M
FSBC icon
542
Five Star Bancorp
FSBC
$1.14B
$3M ﹤0.01%
140,594
-8,700
-6% -$226K
DAL icon
543
Delta Air Lines
DAL
$59.1B
$2.98M ﹤0.01%
+85,420
New +$3.17M
ALLE icon
544
Allegion
ALLE
$14.3B
$2.97M ﹤0.01%
+27,797
New +$3.12M
MPAA icon
545
Motorcar Parts of America
MPAA
$240M
$2.96M ﹤0.01%
398,355
+115,465
+41% +$1.38M
TTEK icon
546
Tetra Tech
TTEK
$9.11B
$2.96M ﹤0.01%
100,840
-13,300
-12% -$384K
INSM icon
547
Insmed
INSM
$29.3B
$2.95M ﹤0.01%
173,251
-81,213
-32% -$1.58M
SBAC icon
548
SBA Communications
SBAC
$19.3B
$2.94M ﹤0.01%
11,256
+23
+0.2% +$6.33K
WRK
549
DELISTED
WestRock Company
WRK
$2.92M ﹤0.01%
95,960
+1,292
+1% +$42.6K
RGA icon
550
Reinsurance Group of America
RGA
$16B
$2.92M ﹤0.01%
22,015
-17,780
-45% -$2.52M
20 21
22
23 24

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WMSA
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SS
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PMEF
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CC
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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.