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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
FFIV icon
526
F5
FFIV
$23.5B
$3.06M ﹤0.01%
+18,969
New +$2.97M
WAB icon
527
Wabtec
WAB
$50.3B
$3.05M ﹤0.01%
+28,722
New +$3.2M
PH icon
528
Parker-Hannifin
PH
$135B
$3.05M ﹤0.01%
7,835
-1,481
-16% -$595K
FISV
529
Fiserv Inc
FISV
$28B
$3.05M ﹤0.01%
26,985
+24,739
+1,101% +$3.05M
APA icon
530
APA Corp
APA
$14.3B
$3.05M ﹤0.01%
74,161
-7,647
-9% -$315K
GL icon
531
Globe Life
GL
$14.2B
$3.04M ﹤0.01%
+27,961
New +$3.12M
RS icon
532
Reliance Steel & Aluminium
RS
$21.8B
$3.04M ﹤0.01%
11,592
-4
-0% -$1.11K
AFG icon
533
American Financial Group
AFG
$12B
$3.02M ﹤0.01%
27,018
+2,290
+9% +$264K
PSA icon
534
Public Storage
PSA
$60.6B
$2.99M ﹤0.01%
11,365
+42
+0.4% +$11.8K
MCB icon
535
Metropolitan Bank Holding Corp
MCB
$1.16B
$2.99M ﹤0.01%
82,538
-1,917
-2% -$78.4K
RLJ icon
536
RLJ Lodging Trust
RLJ
$1.67B
$2.99M ﹤0.01%
305,715
-3,700
-1% -$36.9K
WRB icon
537
W.R. Berkley
WRB
$26.2B
$2.99M ﹤0.01%
70,662
-1,119
-2% -$46.4K
MSI icon
538
Motorola Solutions
MSI
$77.5B
$2.98M ﹤0.01%
10,944
-93
-0.8% -$26.5K
XEL icon
539
Xcel Energy
XEL
$48.2B
$2.98M ﹤0.01%
52,035
+4,224
+9% +$254K
FTNT icon
540
Fortinet
FTNT
$119B
$2.96M ﹤0.01%
50,513
+1,621
+3% +$107K
NVR icon
541
NVR
NVR
$17B
$2.96M ﹤0.01%
496
-188
-27% -$1.17M
ETSY icon
542
Etsy
ETSY
$7.31B
$2.95M ﹤0.01%
45,709
+12,488
+38% +$985K
KEYS icon
543
Keysight
KEYS
$58.6B
$2.94M ﹤0.01%
22,233
+1,985
+10% +$294K
SLM icon
544
SLM Corp
SLM
$5.16B
$2.94M ﹤0.01%
215,584
+38,436
+22% +$578K
FBIN icon
545
Fortune Brands Innovations
FBIN
$5.97B
$2.93M ﹤0.01%
+47,208
New +$3.24M
LEN icon
546
Lennar Class A
LEN
$21B
$2.93M ﹤0.01%
+26,955
New +$3.16M
EW icon
547
Edwards Lifesciences
EW
$53.9B
$2.93M ﹤0.01%
42,238
+3,373
+9% +$271K
AVB icon
548
AvalonBay Communities
AVB
$26.1B
$2.92M ﹤0.01%
17,030
+1,432
+9% +$265K
XYL icon
549
Xylem
XYL
$28.7B
$2.92M ﹤0.01%
+32,043
New +$3.3M
EIX icon
550
Edison International
EIX
$26.6B
$2.9M ﹤0.01%
45,882
-623
-1% -$43.4K
20 21
22
23 24

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.