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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
EXEL icon
601
Exelixis
EXEL
$13.3B
$2.76M ﹤0.01%
144,192
-27,481
-16% -$530K
FR icon
602
First Industrial Realty Trust
FR
$8.34B
$2.74M ﹤0.01%
52,140
+47,219
+960% +$2.46M
CPRI icon
603
Capri Holdings
CPRI
$1.73B
$2.72M ﹤0.01%
75,776
+16,006
+27% +$635K
ESTC icon
604
Elastic
ESTC
$7.85B
$2.72M ﹤0.01%
+42,392
New +$2.66M
MTD icon
605
Mettler-Toledo International
MTD
$28.7B
$2.72M ﹤0.01%
2,071
+86
+4% +$121K
SPY icon
606
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.71M ﹤0.01%
6,119
-32,343
-84% -$13.6M
CPT icon
607
Camden Property Trust
CPT
$11.1B
$2.69M ﹤0.01%
24,724
-1,716
-6% -$185K
EXTR icon
608
Extreme Networks
EXTR
$3.17B
$2.68M ﹤0.01%
102,973
-10,636
-9% -$210K
NDAQ icon
609
Nasdaq
NDAQ
$53.4B
$2.66M ﹤0.01%
53,343
+1,261
+2% +$68.3K
NFG icon
610
National Fuel Gas
NFG
$7.66B
$2.65M ﹤0.01%
51,650
+1,713
+3% +$91.1K
TMHC
611
DELISTED
Taylor Morrison
TMHC
$2.62M ﹤0.01%
53,823
-8,360
-13% -$360K
DNA icon
612
Ginkgo Bioworks
DNA
$526M
$2.62M ﹤0.01%
35,249
-44,793
-56% -$2.65M
MLI icon
613
Mueller Industries
MLI
$15.3B
$2.61M ﹤0.01%
119,416
-3,732
-3% -$70.9K
WFRD icon
614
Weatherford International
WFRD
$6.38B
$2.59M ﹤0.01%
39,037
-2,208
-5% -$136K
GBDC icon
615
Golub Capital BDC
GBDC
$3.37B
$2.58M ﹤0.01%
191,236
+316
+0.2% +$4.2K
KRTX
616
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.58M ﹤0.01%
11,898
-369
-3% -$79.1K
AEL
617
DELISTED
American Equity Investment Life Holding Company
AEL
$2.57M ﹤0.01%
49,402
+35,998
+269% +$1.45M
MAIN icon
618
Main Street Capital
MAIN
$5.4B
$2.56M ﹤0.01%
64,030
+23,728
+59% +$941K
PBF icon
619
PBF Energy
PBF
$7.63B
$2.51M ﹤0.01%
61,269
+3,308
+6% +$126K
BCC icon
620
Boise Cascade
BCC
$2.95B
$2.49M ﹤0.01%
27,612
-6,085
-18% -$444K
ESNT icon
621
Essent Group
ESNT
$6.3B
$2.47M ﹤0.01%
52,767
-5,604
-10% -$244K
TEX icon
622
Terex
TEX
$7.75B
$2.47M ﹤0.01%
41,234
-1,296
-3% -$64.3K
RHP icon
623
Ryman Hospitality Properties
RHP
$7.37B
$2.45M ﹤0.01%
26,331
-2,744
-9% -$253K
PTON icon
624
Peloton Interactive
PTON
$2.45B
$2.41M ﹤0.01%
313,600
+10,100
+3% +$85.8K
BRSL
625
Brightstar Lottery PLC
BRSL
$2.03B
$2.4M ﹤0.01%
75,167
-7,417
-9% -$206K
23 24
25
26 27

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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.