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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
ESS icon
551
Essex Property Trust
ESS
$18.2B
$2.9M ﹤0.01%
+13,689
New +$3.21M
VMI icon
552
Valmont Industries
VMI
$9.61B
$2.9M ﹤0.01%
12,070
-4,986
-29% -$1.28M
DAL icon
553
Delta Air Lines
DAL
$59.1B
$2.9M ﹤0.01%
78,321
-1,239
-2% -$53.8K
HST icon
554
Host Hotels & Resorts
HST
$15.4B
$2.88M ﹤0.01%
179,402
+15,047
+9% +$251K
PBF icon
555
PBF Energy
PBF
$8.22B
$2.88M ﹤0.01%
53,820
-7,449
-12% -$355K
ITT icon
556
ITT
ITT
$19.4B
$2.88M ﹤0.01%
29,412
-3,474
-11% -$341K
PEG icon
557
Public Service Enterprise Group
PEG
$37.3B
$2.88M ﹤0.01%
50,578
+63
+0.1% +$3.87K
HUN icon
558
Huntsman Corp
HUN
$1.85B
$2.88M ﹤0.01%
+117,959
New +$3.2M
WWD icon
559
Woodward
WWD
$21.1B
$2.88M ﹤0.01%
+23,143
New +$2.89M
ECL icon
560
Ecolab
ECL
$80B
$2.87M ﹤0.01%
16,958
-211
-1% -$38.4K
LGF.A
561
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.87M ﹤0.01%
338,601
-4,300
-1% -$34.2K
JAZZ icon
562
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.86M ﹤0.01%
+22,082
New +$2.94M
ESI icon
563
Element Solutions
ESI
$9.25B
$2.86M ﹤0.01%
145,700
-2,316
-2% -$46K
GPN icon
564
Global Payments
GPN
$22.9B
$2.84M ﹤0.01%
24,636
-5,144
-17% -$612K
NDAQ icon
565
Nasdaq
NDAQ
$53.5B
$2.84M ﹤0.01%
58,499
+5,156
+10% +$261K
CPT icon
566
Camden Property Trust
CPT
$10.9B
$2.84M ﹤0.01%
30,014
+5,290
+21% +$562K
BLD
567
DELISTED
TopBuild
BLD
$2.84M ﹤0.01%
11,282
-7,195
-39% -$1.98M
UMBF icon
568
UMB Financial
UMBF
$11.3B
$2.84M ﹤0.01%
45,741
-10,860
-19% -$705K
JEF icon
569
Jefferies Financial Group
JEF
$12.7B
$2.83M ﹤0.01%
77,340
-137,225
-64% -$4.92M
ES icon
570
Eversource Energy
ES
$26.8B
$2.83M ﹤0.01%
48,618
+4,958
+11% +$331K
REG icon
571
Regency Centers
REG
$13.9B
$2.82M ﹤0.01%
47,383
-747
-2% -$47.2K
MTD icon
572
Mettler-Toledo International
MTD
$28.8B
$2.81M ﹤0.01%
2,538
+467
+23% +$572K
HOLX
573
DELISTED
Hologic
HOLX
$2.81M ﹤0.01%
40,513
+3,354
+9% +$253K
HTGC icon
574
Hercules Capital
HTGC
$3.13B
$2.81M ﹤0.01%
171,028
+47,734
+39% +$781K
AQN icon
575
Algonquin Power & Utilities
AQN
$4.45B
$2.81M ﹤0.01%
474,322
-5,900
-1% -$44.4K
21 22
23
24 25

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WMSA
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PMEF
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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.