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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
(+8.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,244
New
110
Increased
374
Reduced
595
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$477M |
| 2 |
Kenvue
KVUE
|
+$241M |
| 3 |
Altria Group
MO
|
+$203M |
| 4 |
Procter & Gamble
PG
|
+$162M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$666M |
| 2 |
Union Pacific
UNP
|
+$395M |
| 3 |
Humana
HUM
|
+$184M |
| 4 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
+$154M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Modine Manufacturing
MOD
$10.4B
| $2.1M | ﹤0.01% |
63,497
-15,672
| -20% | -$391K |
|
652
First Bancorp
FBP
$4.38B
| $2.06M | ﹤0.01% |
168,358
-11,176
| -6% | -$130K |
|
653
Champion Homes
SKY
$5.14B
| $2.05M | ﹤0.01% |
31,274
-1,947
| -6% | -$132K |
|
|
TXNM
654
TXNM Energy Inc
TXNM
$5.94B
| $2.03M | ﹤0.01% |
44,932
-1,396
| -3% | -$65.7K |
|
|
CMPS
655
Compass Pathways
CMPS
$1.83B
| $2.01M | ﹤0.01% |
242,406
-1,457
| -0.6% | -$12.4K |
|
656
Red Rock Resorts
RRR
$3.62B
| $2M | ﹤0.01% |
42,827
-5,048
| -11% | -$234K |
|
657
Dillards
DDS
$9.56B
| $1.99M | ﹤0.01% |
6,111
-186
| -3% | -$56.9K |
|
658
Crane Co
CR
$12.7B
| $1.99M | ﹤0.01% |
22,327
-11,873
| -35% | -$917K |
|
659
Aveanna Healthcare
AVAH
$2.07B
| $1.96M | ﹤0.01% |
1,160,451
+11,300
| +1% | +$14.2K |
|
660
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.93M | ﹤0.01% |
80,480
+55,157
| +218% | +$1.23M |
|
661
Matsons
MATX
$6.18B
| $1.92M | ﹤0.01% |
24,750
-774
| -3% | -$53.1K |
|
662
StoneCo
STNE
$2.58B
| $1.91M | ﹤0.01% |
149,793
-4,698
| -3% | -$58.6K |
|
|
EGIO
663
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.91M | ﹤0.01% |
70,708
+23,129
| +49% | +$547K |
|
664
Rapid7
RPD
$773M
| $1.9M | ﹤0.01% |
41,902
-8,889
| -18% | -$412K |
|
665
PTC Therapeutics
PTCT
$6.12B
| $1.9M | ﹤0.01% |
46,619
-1,573
| -3% | -$77K |
|
666
California Resources
CRC
$4.62B
| $1.9M | ﹤0.01% |
41,861
-1,308
| -3% | -$53.1K |
|
|
NBIS
667
Nebius Group N.V.
NBIS
$47.7B
| $1.87M | ﹤0.01% |
363,334
| – | – |
|
668
Signet Jewelers
SIG
$3.76B
| $1.87M | ﹤0.01% |
28,641
-1,337
| -4% | -$92.6K |
|
669
Arcturus Therapeutics
ARCT
$211M
| $1.87M | ﹤0.01% |
+65,037
| New | +$1.77M |
|
670
Vir Biotechnology
VIR
$1.49B
| $1.86M | ﹤0.01% |
76,006
+1,679
| +2% | +$42.2K |
|
671
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.86M | ﹤0.01% |
69,161
-2,172
| -3% | -$49.5K |
|
672
Sunstone Hotel Investors
SHO
$2.06B
| $1.85M | ﹤0.01% |
182,433
-5,713
| -3% | -$56.9K |
|
673
Genworth Financial
GNW
$3.71B
| $1.84M | ﹤0.01% |
367,818
-55,098
| -13% | -$301K |
|
674
Hercules Capital
HTGC
$3.23B
| $1.82M | ﹤0.01% |
123,294
+11,114
| +10% | +$152K |
|
675
MaxLinear
MXL
$6.8B
| $1.82M | ﹤0.01% |
57,577
-1,804
| -3% | -$52.1K |
|
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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.