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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
CZR icon
601
Caesars Entertainment
CZR
$6.09B
$2.51M ﹤0.01%
+54,149
New +$2.88M
QLYS icon
602
Qualys
QLYS
$6.44B
$2.5M ﹤0.01%
16,401
-139
-0.8% -$20K
TRTN
603
DELISTED
Triton International Limited
TRTN
$2.5M ﹤0.01%
+30,333
New +$2.53M
INSP icon
604
Inspire Medical Systems
INSP
$1.75B
$2.47M ﹤0.01%
12,438
+2,468
+25% +$622K
SRPT icon
605
Sarepta Therapeutics
SRPT
$1.88B
$2.46M ﹤0.01%
20,332
-34,388
-63% -$3.89M
AEL
606
DELISTED
American Equity Investment Life Holding Company
AEL
$2.45M ﹤0.01%
45,601
-3,801
-8% -$203K
RHP icon
607
Ryman Hospitality Properties
RHP
$7.64B
$2.44M ﹤0.01%
29,300
+2,969
+11% +$262K
ESNT icon
608
Essent Group
ESNT
$6.16B
$2.41M ﹤0.01%
50,912
-1,855
-4% -$91.9K
BCC icon
609
Boise Cascade
BCC
$2.99B
$2.34M ﹤0.01%
22,727
-4,885
-18% -$503K
COOP
610
DELISTED
Mr. Cooper
COOP
$2.34M ﹤0.01%
43,700
-2,239
-5% -$123K
BHP icon
611
BHP
BHP
$229B
$2.34M ﹤0.01%
41,141
+3,210
+8% +$188K
CRC icon
612
California Resources
CRC
$4.83B
$2.32M ﹤0.01%
41,500
-361
-0.9% -$19.2K
TWST icon
613
Twist Bioscience
TWST
$7.78B
$2.29M ﹤0.01%
112,949
+4,100
+4% +$90.1K
CHRD icon
614
Chord Energy
CHRD
$7.67B
$2.29M ﹤0.01%
14,115
-118
-0.8% -$18.5K
TEX icon
615
Terex
TEX
$7.75B
$2.29M ﹤0.01%
39,673
-1,561
-4% -$93K
BHVN icon
616
Biohaven
BHVN
$2.13B
$2.23M ﹤0.01%
85,750
+61,470
+253% +$1.28M
BRSL
617
Brightstar Lottery PLC
BRSL
$2.06B
$2.22M ﹤0.01%
73,375
-1,792
-2% -$57.1K
FSK icon
618
FS KKR Capital
FSK
$3.38B
$2.22M ﹤0.01%
112,709
+19,032
+20% +$381K
CSTM icon
619
Constellium
CSTM
$4.03B
$2.21M ﹤0.01%
121,526
-7,394
-6% -$130K
OMF icon
620
OneMain Financial
OMF
$7.34B
$2.19M ﹤0.01%
54,594
-9,201
-14% -$393K
SHO icon
621
Sunstone Hotel Investors
SHO
$1.99B
$2.19M ﹤0.01%
233,904
+51,471
+28% +$486K
MATX icon
622
Matsons
MATX
$6.08B
$2.18M ﹤0.01%
24,539
-211
-0.9% -$18.4K
ALKS icon
623
Alkermes
ALKS
$8.24B
$2.18M ﹤0.01%
77,723
-2,087,936
-96% -$61.2M
CNO icon
624
CNO Financial Group
CNO
$5.11B
$2.17M ﹤0.01%
91,453
-800
-0.9% -$19.2K
TSLX icon
625
Sixth Street Specialty
TSLX
$1.78B
$2.17M ﹤0.01%
106,033
+13,387
+14% +$267K
23 24
25
26 27

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WMSA
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SS
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PMEF
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CC
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GW
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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.