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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
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
TTEK icon
551
Tetra Tech
TTEK
$9.07B
$3.09M ﹤0.01%
94,460
-6,380
-6% -$188K
EWT icon
552
iShares MSCI Taiwan ETF
EWT
$11.1B
$3.09M ﹤0.01%
65,656
+3,223
+5% +$147K
RMD icon
553
ResMed
RMD
$30.7B
$3.08M ﹤0.01%
+14,083
New +$3.14M
ITT icon
554
ITT
ITT
$19.1B
$3.07M ﹤0.01%
32,886
+2,080
+7% +$175K
JBL icon
555
Jabil
JBL
$35.8B
$3.06M ﹤0.01%
28,346
-12,202
-30% -$1.07M
CB icon
556
Chubb
CB
$135B
$3.05M ﹤0.01%
15,860
-1,287
-8% -$252K
FE icon
557
FirstEnergy
FE
$27.5B
$3.04M ﹤0.01%
78,220
-253
-0.3% -$9.93K
BBWI icon
558
Bath & Body Works
BBWI
$4.1B
$3.03M ﹤0.01%
80,907
+10,553
+15% +$386K
MOH icon
559
Molina Healthcare
MOH
$10.3B
$3.03M ﹤0.01%
10,056
+461
+5% +$133K
ACI icon
560
Albertsons Companies
ACI
$5.83B
$3.03M ﹤0.01%
138,828
+10,365
+8% +$216K
LGF.A
561
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.03M ﹤0.01%
342,901
-29,901
-8% -$315K
FDS icon
562
Factset
FDS
$10.2B
$3.01M ﹤0.01%
7,513
-22
-0.3% -$8.87K
HOLX
563
DELISTED
Hologic
HOLX
$3.01M ﹤0.01%
37,159
-2,655
-7% -$217K
WU icon
564
Western Union
WU
$2.21B
$3.01M ﹤0.01%
+256,361
New +$2.95M
QRVO icon
565
Qorvo
QRVO
$8.74B
$3M ﹤0.01%
+29,411
New +$2.82M
SPOT icon
566
Spotify
SPOT
$100B
$3M ﹤0.01%
18,679
-53,933
-74% -$7.82M
TXT icon
567
Textron
TXT
$15.4B
$2.99M ﹤0.01%
44,252
-31,854
-42% -$2.1M
DLB icon
568
Dolby
DLB
$5.79B
$2.99M ﹤0.01%
+35,732
New +$2.99M
SBAC icon
569
SBA Communications
SBAC
$19.5B
$2.98M ﹤0.01%
12,876
+1,620
+14% +$387K
REG icon
570
Regency Centers
REG
$14.1B
$2.97M ﹤0.01%
48,130
+1,331
+3% +$79.2K
XEL icon
571
Xcel Energy
XEL
$48.8B
$2.97M ﹤0.01%
47,811
+1,907
+4% +$127K
NDSN icon
572
Nordson
NDSN
$17.3B
$2.96M ﹤0.01%
11,927
-789
-6% -$176K
QCRH icon
573
QCR Holdings
QCRH
$1.7B
$2.96M ﹤0.01%
72,059
-14,869
-17% -$609K
WEX icon
574
WEX
WEX
$6.31B
$2.95M ﹤0.01%
+16,217
New +$2.87M
AVB icon
575
AvalonBay Communities
AVB
$26.8B
$2.95M ﹤0.01%
15,598
-933
-6% -$167K
21 22
23
24 25

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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.