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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
+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
UFPI icon
601
UFP Industries
UFPI
$5.06B
$2.48M ﹤0.01%
31,216
+88
+0.3% +$7.53K
UNFI icon
602
United Natural Foods
UNFI
$2.87B
$2.48M ﹤0.01%
93,933
-46,445
-33% -$1.69M
PRTA icon
603
Prothena Corp
PRTA
$460M
$2.47M ﹤0.01%
50,905
-14,489
-22% -$765K
WFRD icon
604
Weatherford International
WFRD
$6.72B
$2.45M ﹤0.01%
41,245
-14,060
-25% -$823K
FITB
605
Fifth Third Bancorp
FITB
$51.8B
$2.43M ﹤0.01%
91,242
-8,670
-9% -$288K
CMPS
606
Compass Pathways
CMPS
$1.78B
$2.42M ﹤0.01%
243,863
+71,964
+42% +$663K
SMCI icon
607
Super Micro Computer
SMCI
$20.7B
$2.4M ﹤0.01%
225,290
-71,470
-24% -$645K
VC icon
608
Visteon
VC
$2.84B
$2.39M ﹤0.01%
15,262
-2,097
-12% -$325K
TMHC
609
DELISTED
Taylor Morrison
TMHC
$2.38M ﹤0.01%
62,183
+7,024
+13% +$247K
BPOP icon
610
Popular Inc
BPOP
$11.1B
$2.38M ﹤0.01%
+41,401
New +$2.7M
P
611
Everpure Inc
P
$33.6B
$2.34M ﹤0.01%
91,671
-424,753
-82% -$11.5M
ESNT icon
612
Essent Group
ESNT
$6.18B
$2.34M ﹤0.01%
58,371
-2,470
-4% -$102K
PTCT icon
613
PTC Therapeutics
PTCT
$6.12B
$2.33M ﹤0.01%
48,192
-12,175
-20% -$557K
RPD icon
614
Rapid7
RPD
$966M
$2.33M ﹤0.01%
+50,791
New +$2.16M
SIG icon
615
Signet Jewelers
SIG
$3.71B
$2.33M ﹤0.01%
29,978
-4,879
-14% -$362K
STNG icon
616
Scorpio Tankers
STNG
$3.76B
$2.31M ﹤0.01%
41,017
-45,504
-53% -$2.49M
OI icon
617
O-I Glass
OI
$1.1B
$2.3M ﹤0.01%
101,325
-12,793
-11% -$269K
AGNC icon
618
AGNC Investment
AGNC
$12.8B
$2.3M ﹤0.01%
+227,957
New +$2.48M
MLI icon
619
Mueller Industries
MLI
$15.5B
$2.26M ﹤0.01%
123,148
-5,192
-4% -$90.6K
TXNM
620
TXNM Energy Inc
TXNM
$5.91B
$2.26M ﹤0.01%
46,328
-1,942
-4% -$95.3K
BWB icon
621
Bridgewater Bancshares
BWB
$603M
$2.25M ﹤0.01%
207,533
-7,298
-3% -$107K
CLFD icon
622
Clearfield
CLFD
$397M
$2.24M ﹤0.01%
48,114
-11,543
-19% -$744K
EWBC icon
623
East-West Bancorp
EWBC
$18.1B
$2.24M ﹤0.01%
40,302
-7,995
-17% -$552K
KRTX
624
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.23M ﹤0.01%
12,267
-515
-4% -$98.5K
BX icon
625
Blackstone
BX
$118B
$2.23M ﹤0.01%
25,343
-30,362
-55% -$2.68M
23 24
25
26 27

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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.