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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
HEI icon
576
HEICO Corp
HEI
$51.2B
$2.81M ﹤0.01%
17,337
-265
-2% -$45K
UFI icon
577
UNIFI
UFI
$133M
$2.79M ﹤0.01%
392,754
-24,503
-6% -$182K
IBEX icon
578
IBEX
IBEX
$499M
$2.77M ﹤0.01%
179,358
-39,106
-18% -$731K
ATR icon
579
AptarGroup
ATR
$8.58B
$2.77M ﹤0.01%
22,159
-2,700
-11% -$331K
RNG icon
580
RingCentral
RNG
$5.34B
$2.77M ﹤0.01%
93,343
-11,342
-11% -$377K
BYD icon
581
Boyd Gaming
BYD
$6.02B
$2.76M ﹤0.01%
45,326
-4,182
-8% -$279K
WFRD icon
582
Weatherford International
WFRD
$6.71B
$2.74M ﹤0.01%
30,372
-8,665
-22% -$732K
PRTA icon
583
Prothena Corp
PRTA
$471M
$2.73M ﹤0.01%
56,613
+3,885
+7% +$231K
WEX icon
584
WEX
WEX
$6.46B
$2.72M ﹤0.01%
14,470
-1,747
-11% -$337K
EGIO
585
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.72M ﹤0.01%
79,759
+9,051
+13% +$283K
APPF icon
586
AppFolio
APPF
$7.12B
$2.71M ﹤0.01%
+14,831
New +$2.69M
P
587
Everpure Inc
P
$34.6B
$2.71M ﹤0.01%
75,974
-42,614
-36% -$1.58M
FR icon
588
First Industrial Realty Trust
FR
$8.33B
$2.7M ﹤0.01%
56,830
+4,690
+9% +$242K
HCP
589
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.7M ﹤0.01%
+118,405
New +$3.22M
LNW
590
DELISTED
Light & Wonder
LNW
$2.69M ﹤0.01%
37,663
-4,980
-12% -$361K
FSBC icon
591
Five Star Bancorp
FSBC
$1.14B
$2.66M ﹤0.01%
132,594
-8,400
-6% -$188K
AMR icon
592
Alpha Metallurgical Resources
AMR
$1.94B
$2.65M ﹤0.01%
10,191
-4,258
-29% -$832K
DNA icon
593
Ginkgo Bioworks
DNA
$506M
$2.65M ﹤0.01%
36,539
+1,290
+4% +$103K
GBDC icon
594
Golub Capital BDC
GBDC
$3.42B
$2.61M ﹤0.01%
177,735
-13,501
-7% -$192K
XNCR icon
595
Xencor
XNCR
$1.63B
$2.6M ﹤0.01%
128,833
-1,600
-1% -$36.4K
HCC icon
596
Warrior Met Coal
HCC
$5.1B
$2.59M ﹤0.01%
50,725
-3,996
-7% -$168K
TTD icon
597
Trade Desk
TTD
$6.4B
$2.56M ﹤0.01%
32,705
-35,783
-52% -$2.89M
MGM icon
598
MGM Resorts International
MGM
$11B
$2.55M ﹤0.01%
69,394
-6,642
-9% -$294K
TDOC icon
599
Teladoc Health
TDOC
$1.26B
$2.55M ﹤0.01%
137,183
+23,389
+21% +$546K
WDAY icon
600
Workday
WDAY
$45.1B
$2.52M ﹤0.01%
11,740
-4,071
-26% -$944K
22 23
24
25 26

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WMSA
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SS
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PMEF
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CC
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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.