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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 | |
|---|---|---|---|---|---|---|
526
Edison International
EIX
$26.4B
| $3.23M | ﹤0.01% |
46,505
-7,654
| -14% | -$539K |
|
527
CF Industries
CF
$17.3B
| $3.23M | ﹤0.01% |
46,467
-151,030
| -76% | -$10.5M |
|
528
Enovis
ENOV
$1.53B
| $3.22M | ﹤0.01% |
+50,169
| New | +$2.86M |
|
529
General Dynamics
GD
$106B
| $3.22M | ﹤0.01% |
14,946
-139,212
| -90% | -$30M |
|
530
Boeing
BA
$185B
| $3.22M | ﹤0.01% |
15,227
-13,223
| -46% | -$2.75M |
|
531
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $3.21M | ﹤0.01% |
+62,223
| New | +$2.77M |
|
532
Allegion
ALLE
$14.4B
| $3.21M | ﹤0.01% |
26,781
-1,016
| -4% | -$111K |
|
533
Ecolab
ECL
$79.9B
| $3.21M | ﹤0.01% |
+17,169
| New | +$2.95M |
|
534
ManpowerGroup
MAN
$2.63B
| $3.19M | ﹤0.01% |
40,234
+5,303
| +15% | +$400K |
|
535
Zebra Technologies
ZBRA
$17.8B
| $3.19M | ﹤0.01% |
10,790
-804
| -7% | -$226K |
|
536
Virtu Financial
VIRT
$4.93B
| $3.19M | ﹤0.01% |
186,652
+17,620
| +10% | +$323K |
|
537
Aptiv
APTV
$10.3B
| $3.19M | ﹤0.01% |
31,219
+992
| +3% | +$98.1K |
|
538
RLJ Lodging Trust
RLJ
$1.69B
| $3.18M | ﹤0.01% |
309,415
+2,900
| +0.9% | +$30.1K |
|
539
Public Service Enterprise Group
PEG
$37.7B
| $3.16M | ﹤0.01% |
50,515
-3,325
| -6% | -$208K |
|
540
Dominion Energy
D
$59.3B
| $3.16M | ﹤0.01% |
61,012
+1,717
| +3% | +$93.3K |
|
541
Five Star Bancorp
FSBC
$1.13B
| $3.15M | ﹤0.01% |
140,994
+400
| +0.3% | +$8.12K |
|
542
Reliance Steel & Aluminium
RS
$21.6B
| $3.15M | ﹤0.01% |
11,596
-1,977
| -15% | -$490K |
|
|
FFWM
543
DELISTED
First Foundation Inc
FFWM
| $3.15M | ﹤0.01% |
792,305
+507,034
| +178% | +$2.61M |
|
|
FITB
544
Fifth Third Bancorp
FITB
$51.8B
| $3.13M | ﹤0.01% |
119,529
+28,287
| +31% | +$729K |
|
|
AEPPZ
545
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $3.13M | ﹤0.01% |
63,335
-9,490
| -13% | -$473K |
|
546
HEICO Corp
HEI
$51.4B
| $3.11M | ﹤0.01% |
17,602
-2,544
| -13% | -$429K |
|
547
Equity Residential
EQR
$25.1B
| $3.11M | ﹤0.01% |
47,124
-1,376
| -3% | -$86K |
|
548
Southern Company
SO
$107B
| $3.1M | ﹤0.01% |
44,163
-6,479
| -13% | -$465K |
|
549
Eversource Energy
ES
$27.2B
| $3.1M | ﹤0.01% |
43,660
+1,511
| +4% | +$113K |
|
550
Valley National Bancorp
VLY
$8.04B
| $3.09M | ﹤0.01% |
399,203
+182,249
| +84% | +$1.45M |
|
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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.