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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
AMR icon
626
Alpha Metallurgical Resources
AMR
$1.93B
$2.37M ﹤0.01%
14,449
+809
+6% +$124K
TPH
627
DELISTED
Tri Pointe Homes
TPH
$2.35M ﹤0.01%
71,457
-12,048
-14% -$353K
TNET icon
628
TriNet
TNET
$3.12B
$2.34M ﹤0.01%
24,627
-1,158
-4% -$105K
COOP
629
DELISTED
Mr. Cooper
COOP
$2.33M ﹤0.01%
45,939
-2,171
-5% -$99.5K
TWNK
630
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.31M ﹤0.01%
91,289
-41,000
-31% -$1.05M
NAVI icon
631
Navient
NAVI
$796M
$2.31M ﹤0.01%
124,230
+5,283
+4% +$86.8K
PARR icon
632
Par Pacific Holdings
PARR
$3.63B
$2.27M ﹤0.01%
85,196
+69,754
+452% +$1.65M
BHP icon
633
BHP
BHP
$230B
$2.26M ﹤0.01%
37,931
+16,596
+78% +$990K
CALX icon
634
Calix
CALX
$2.47B
$2.26M ﹤0.01%
45,285
+24,631
+119% +$1.19M
ITRI icon
635
Itron
ITRI
$4.54B
$2.25M ﹤0.01%
31,168
-6,667
-18% -$422K
RAMP icon
636
LiveRamp
RAMP
$2.3B
$2.24M ﹤0.01%
78,593
-11,301
-13% -$280K
TWST icon
637
Twist Bioscience
TWST
$7.78B
$2.23M ﹤0.01%
108,849
-283
-0.3% -$4.24K
VC icon
638
Visteon
VC
$2.78B
$2.22M ﹤0.01%
15,487
+225
+1% +$32.1K
PR
639
Permian Resources
PR
$17.7B
$2.22M ﹤0.01%
+202,852
New +$2.07M
CVLT icon
640
Commault Systems
CVLT
$5.76B
$2.22M ﹤0.01%
30,544
-1,964
-6% -$128K
CSTM icon
641
Constellium
CSTM
$3.98B
$2.22M ﹤0.01%
128,920
-8,625
-6% -$132K
CHRD icon
642
Chord Energy
CHRD
$7.77B
$2.19M ﹤0.01%
14,233
-75,610
-84% -$11M
CNO icon
643
CNO Financial Group
CNO
$5.12B
$2.18M ﹤0.01%
92,253
-4,471
-5% -$99.6K
OI icon
644
O-I Glass
OI
$1.06B
$2.16M ﹤0.01%
101,393
+68
+0.1% +$1.47K
RYZ
645
Ryerson Holding Corp
RYZ
$1.44B
$2.14M ﹤0.01%
49,364
-2,107
-4% -$78.2K
QLYS icon
646
Qualys
QLYS
$6.53B
$2.14M ﹤0.01%
16,540
-511
-3% -$62.9K
IPAR icon
647
Interparfums
IPAR
$3.78B
$2.13M ﹤0.01%
15,786
+7,576
+92% +$1.06M
HCC icon
648
Warrior Met Coal
HCC
$5.02B
$2.13M ﹤0.01%
54,721
-1,706
-3% -$61.8K
AMN icon
649
AMN Healthcare
AMN
$1.42B
$2.13M ﹤0.01%
19,483
-1,000
-5% -$94.8K
COKE icon
650
Coca-Cola Consolidated
COKE
$12.6B
$2.1M ﹤0.01%
32,990
-5,900
-15% -$365K
24 25
26
27 28

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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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GC
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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.