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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
ARCC icon
576
Ares Capital
ARCC
$14.2B
$2.95M ﹤0.01%
157,040
-1,434
-0.9% -$26.5K
AGI icon
577
Alamos Gold
AGI
$13.7B
$2.95M ﹤0.01%
247,245
-250,233
-50% -$3.18M
WEC icon
578
WEC Energy
WEC
$34.6B
$2.94M ﹤0.01%
33,358
+1,088
+3% +$101K
SEE
579
DELISTED
Sealed Air
SEE
$2.94M ﹤0.01%
73,546
+15,186
+26% +$646K
AFG icon
580
American Financial Group
AFG
$11.9B
$2.94M ﹤0.01%
24,728
+3,132
+15% +$369K
GPN icon
581
Global Payments
GPN
$22.6B
$2.93M ﹤0.01%
+29,780
New +$3.06M
MCB icon
582
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.93M ﹤0.01%
84,455
+31,107
+58% +$936K
LNW
583
DELISTED
Light & Wonder
LNW
$2.93M ﹤0.01%
42,643
-2,525
-6% -$157K
DCI icon
584
Donaldson
DCI
$11.3B
$2.93M ﹤0.01%
+46,895
New +$2.93M
TOST icon
585
Toast
TOST
$20.3B
$2.9M ﹤0.01%
128,629
-19,470
-13% -$389K
SLM icon
586
SLM Corp
SLM
$5.15B
$2.89M ﹤0.01%
177,148
-44,091
-20% -$671K
WRK
587
DELISTED
WestRock Company
WRK
$2.89M ﹤0.01%
99,298
+3,338
+3% +$96.9K
TDOC icon
588
Teladoc Health
TDOC
$1.29B
$2.88M ﹤0.01%
113,794
+15,090
+15% +$380K
ATR icon
589
AptarGroup
ATR
$8.47B
$2.88M ﹤0.01%
+24,859
New +$2.91M
WRB icon
590
W.R. Berkley
WRB
$26.1B
$2.85M ﹤0.01%
71,781
+9,013
+14% +$354K
ESI icon
591
Element Solutions
ESI
$9.21B
$2.84M ﹤0.01%
+148,016
New +$2.72M
AMG icon
592
Affiliated Managers Group
AMG
$9.77B
$2.84M ﹤0.01%
18,945
+702
+4% +$100K
ETSY icon
593
Etsy
ETSY
$7.57B
$2.81M ﹤0.01%
+33,221
New +$3.13M
ELS icon
594
Equity Lifestyle Properties
ELS
$12.5B
$2.81M ﹤0.01%
42,008
+1,177
+3% +$78.4K
NNN icon
595
NNN REIT
NNN
$8.81B
$2.8M ﹤0.01%
65,412
+1,836
+3% +$79K
APA icon
596
APA Corp
APA
$14B
$2.8M ﹤0.01%
81,808
+2,409
+3% +$84.1K
OMF icon
597
OneMain Financial
OMF
$7.25B
$2.79M ﹤0.01%
63,795
-4,589
-7% -$179K
AIRC
598
DELISTED
Apartment Income REIT Corp.
AIRC
$2.78M ﹤0.01%
+76,899
New +$2.74M
ASH icon
599
Ashland
ASH
$3.43B
$2.77M ﹤0.01%
31,904
+4,027
+14% +$372K
HST icon
600
Host Hotels & Resorts
HST
$15.5B
$2.77M ﹤0.01%
+164,355
New +$2.75M
22 23
24
25 26

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WMSA
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PMEF
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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.