We are live on ! Find out more
PI

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
ELS icon
576
Equity Lifestyle Properties
ELS
$12.5B
$2.74M ﹤0.01%
40,831
-9,842
-19% -$668K
LNW
577
DELISTED
Light & Wonder
LNW
$2.71M ﹤0.01%
45,168
+12,271
+37% +$756K
ROKU icon
578
Roku
ROKU
$22.5B
$2.71M ﹤0.01%
41,133
+11,789
+40% +$690K
AN icon
579
AutoNation
AN
$6.88B
$2.68M ﹤0.01%
19,978
-7,091
-26% -$910K
SEE
580
DELISTED
Sealed Air
SEE
$2.68M ﹤0.01%
58,360
-6,657
-10% -$331K
ACI icon
581
Albertsons Companies
ACI
$5.89B
$2.67M ﹤0.01%
128,463
-31,172
-20% -$644K
ITT icon
582
ITT
ITT
$18.9B
$2.66M ﹤0.01%
30,806
-7,446
-19% -$654K
INSP icon
583
Inspire Medical Systems
INSP
$1.73B
$2.64M ﹤0.01%
11,261
-1,942
-15% -$491K
TOST icon
584
Toast
TOST
$20.6B
$2.63M ﹤0.01%
148,099
-36,333
-20% -$717K
AFG icon
585
American Financial Group
AFG
$11.9B
$2.62M ﹤0.01%
21,596
-409
-2% -$53.9K
RHP icon
586
Ryman Hospitality Properties
RHP
$7.57B
$2.61M ﹤0.01%
29,075
-59,170
-67% -$5.24M
WRB icon
587
W.R. Berkley
WRB
$26.3B
$2.61M ﹤0.01%
62,768
-6,850
-10% -$306K
AMG icon
588
Affiliated Managers Group
AMG
$9.6B
$2.6M ﹤0.01%
18,243
-2,329
-11% -$368K
LSXMA
589
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.59M ﹤0.01%
125,722
+117,316
+1,396% +$2.94M
GBDC icon
590
Golub Capital BDC
GBDC
$3.41B
$2.59M ﹤0.01%
190,920
+143,431
+302% +$1.93M
PECO icon
591
Phillips Edison & Co
PECO
$5.15B
$2.59M ﹤0.01%
79,308
-53,635
-40% -$1.76M
BBWI icon
592
Bath & Body Works
BBWI
$3.89B
$2.57M ﹤0.01%
70,354
+26,502
+60% +$1.11M
MOH icon
593
Molina Healthcare
MOH
$10.4B
$2.57M ﹤0.01%
9,595
-20,261
-68% -$5.82M
TDOC icon
594
Teladoc Health
TDOC
$1.29B
$2.56M ﹤0.01%
98,704
-21,444
-18% -$574K
CR icon
595
Crane Co
CR
$12.7B
$2.55M ﹤0.01%
+34,200
New +$2.51M
OMF icon
596
OneMain Financial
OMF
$7.27B
$2.54M ﹤0.01%
68,384
-6,671
-9% -$268K
PBF icon
597
PBF Energy
PBF
$7.86B
$2.51M ﹤0.01%
57,961
+3,578
+7% +$151K
RNG icon
598
RingCentral
RNG
$5.35B
$2.5M ﹤0.01%
81,650
-10,581
-11% -$378K
SKY icon
599
Champion Homes
SKY
$5.05B
$2.5M ﹤0.01%
33,221
-4,151
-11% -$268K
JLL icon
600
Jones Lang LaSalle
JLL
$16.4B
$2.48M ﹤0.01%
17,070
-2,098
-11% -$350K
22 23
24
25 26

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.