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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
JXN icon
626
Jackson Financial
JXN
$8.81B
$2.16M ﹤0.01%
56,545
-491
-0.9% -$17.2K
LESL icon
627
Leslie's
LESL
$11.3M
$2.16M ﹤0.01%
+19,082
New +$2.5M
GNW icon
628
Genworth Financial
GNW
$3.71B
$2.16M ﹤0.01%
368,299
+481
+0.1% +$2.78K
TMCI icon
629
Treace Medical Concepts
TMCI
$310M
$2.15M ﹤0.01%
164,228
-105,060
-39% -$1.92M
MOD icon
630
Modine Manufacturing
MOD
$10.7B
$2.15M ﹤0.01%
47,039
-16,458
-26% -$690K
VC icon
631
Visteon
VC
$2.84B
$2.12M ﹤0.01%
15,358
-129
-0.8% -$18.6K
PARR icon
632
Par Pacific Holdings
PARR
$3.65B
$2.12M ﹤0.01%
58,940
-26,256
-31% -$862K
RPD icon
633
Rapid7
RPD
$964M
$2.11M ﹤0.01%
45,996
+4,094
+10% +$189K
EXTR icon
634
Extreme Networks
EXTR
$3.12B
$2.1M ﹤0.01%
86,756
-16,217
-16% -$439K
TNK icon
635
Teekay Tankers
TNK
$2.62B
$2.1M ﹤0.01%
+50,332
New +$2.06M
FBP icon
636
First Bancorp
FBP
$4.44B
$2.09M ﹤0.01%
155,358
-13,000
-8% -$181K
COKE icon
637
Coca-Cola Consolidated
COKE
$12.4B
$2.08M ﹤0.01%
32,760
-230
-0.7% -$15.3K
ITRI icon
638
Itron
ITRI
$4.53B
$2.07M ﹤0.01%
34,236
+3,068
+10% +$211K
IPAR icon
639
Interparfums
IPAR
$3.84B
$2.07M ﹤0.01%
15,406
-380
-2% -$52.1K
CNR
640
Core Natural Resources Inc
CNR
$4.66B
$2.06M ﹤0.01%
19,622
-166
-0.8% -$13.6K
CVLT icon
641
Commault Systems
CVLT
$5.81B
$2.05M ﹤0.01%
30,281
-263
-0.9% -$18.6K
SIG icon
642
Signet Jewelers
SIG
$3.72B
$2.04M ﹤0.01%
28,399
-242
-0.8% -$18K
MFIC icon
643
MidCap Financial Investment
MFIC
$797M
$2.03M ﹤0.01%
147,324
+42,511
+41% +$569K
CALX icon
644
Calix
CALX
$2.45B
$2.03M ﹤0.01%
44,190
-1,095
-2% -$49.6K
GFL icon
645
GFL Environmental
GFL
$15B
$2M ﹤0.01%
+63,065
New +$2.17M
TWNK
646
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.99M ﹤0.01%
59,758
-31,531
-35% -$845K
TXNM
647
TXNM Energy Inc
TXNM
$5.91B
$1.99M ﹤0.01%
44,549
-383
-0.9% -$17.1K
LAUR icon
648
Laureate Education
LAUR
$5.14B
$1.98M ﹤0.01%
140,725
-1,239
-0.9% -$16.6K
STRL icon
649
Sterling Infrastructure
STRL
$16.6B
$1.98M ﹤0.01%
26,967
-1,603
-6% -$112K
NAVI icon
650
Navient
NAVI
$810M
$1.96M ﹤0.01%
114,088
-10,142
-8% -$183K
24 25
26
27 28

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PMEF
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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.