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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
+9.58%
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
$62.4B
AUM Growth
+$5.06B
Cap. Flow
+$1.77B
Cap. Flow %
2.84%
Top 10 Hldgs %
24.52%
Holding
1,261
New
127
Increased
402
Reduced
570
Closed
127

Top Buys

Rank Stock Value
1
PCRB
Putnam ESG Core Bond ETF
PCRB
+$455M
2
DD icon
DuPont de Nemours
DD
+$353M
3
PLDR
Putnam Sustainable Leaders ETF
PLDR
+$329M
4
ORCL icon
Oracle
ORCL
+$321M
5
META icon
Meta Platforms (Facebook)
META
+$269M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$334M
2
MSFT icon
Microsoft
MSFT
+$288M
3
UNP icon
Union Pacific
UNP
+$214M
4
TXN icon
Texas Instruments
TXN
+$210M
5
DE icon
Deere & Co
DE
+$186M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Healthcare 16.79%
3 Financials 11.66%
4 Consumer Discretionary 9.66%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
676
Brink's
BCO
$4.55B
$1.75M ﹤0.01%
26,232
-1,103
-4% -$70K
ICPT
677
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.74M ﹤0.01%
129,387
+95,151
+278% +$1.65M
VIR icon
678
Vir Biotechnology
VIR
$1.5B
$1.73M ﹤0.01%
74,327
-3,138
-4% -$80.3K
VRTV
679
DELISTED
VERITIV CORPORATION
VRTV
$1.73M ﹤0.01%
12,770
-538
-4% -$68.9K
LAUR icon
680
Laureate Education
LAUR
$5.13B
$1.72M ﹤0.01%
146,432
-6,200
-4% -$68.2K
GLNG icon
681
Golar LNG
GLNG
$5.16B
$1.71M ﹤0.01%
78,944
-3,330
-4% -$74.6K
AMN icon
682
AMN Healthcare
AMN
$1.42B
$1.7M ﹤0.01%
20,483
-862
-4% -$81.2K
HWC icon
683
Hancock Whitney
HWC
$6.21B
$1.67M ﹤0.01%
45,941
-1,949
-4% -$91K
CATY icon
684
Cathay General Bancorp
CATY
$4.23B
$1.67M ﹤0.01%
48,430
-2,056
-4% -$84.5K
STAA icon
685
STAAR Surgical
STAA
$1.25B
$1.66M ﹤0.01%
26,009
-1,101
-4% -$71.9K
CRC icon
686
California Resources
CRC
$4.77B
$1.66M ﹤0.01%
43,169
-2,707
-6% -$112K
ACLX
687
DELISTED
Arcellx
ACLX
$1.65M ﹤0.01%
53,669
+34,266
+177% +$1.04M
TWST icon
688
Twist Bioscience
TWST
$7.83B
$1.65M ﹤0.01%
109,132
+31,408
+40% +$694K
SLCA
689
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.64M ﹤0.01%
137,058
+59,631
+77% +$710K
ATEN icon
690
A10 Networks
ATEN
$2.06B
$1.64M ﹤0.01%
105,595
-4,454
-4% -$68K
STAG icon
691
STAG Industrial
STAG
$7.09B
$1.62M ﹤0.01%
47,986
-30,486
-39% -$1.04M
MOG.A icon
692
Moog Inc Class A
MOG.A
$13B
$1.62M ﹤0.01%
16,042
-674
-4% -$65K
INTA icon
693
Intapp
INTA
$2.99B
$1.61M ﹤0.01%
+35,894
New +$1.26M
OPTU
694
Optimum Communications Inc
OPTU
$306M
$1.61M ﹤0.01%
470,166
-211,169
-31% -$898K
AESI icon
695
Atlas Energy Solutions
AESI
$1.47B
$1.6M ﹤0.01%
+93,927
New +$1.54M
MAIN icon
696
Main Street Capital
MAIN
$5.47B
$1.59M ﹤0.01%
+40,302
New +$1.59M
AJRD
697
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.58M ﹤0.01%
28,118
-21,883
-44% -$1.22M
KW
698
DELISTED
Kennedy-Wilson Holdings
KW
$1.55M ﹤0.01%
93,689
+69,528
+288% +$1.18M
LILAK icon
699
Liberty Latin America Class C
LILAK
$1.65B
$1.55M ﹤0.01%
206,385
-8,701
-4% -$69.3K
GMS
700
DELISTED
GMS Inc
GMS
$1.55M ﹤0.01%
26,716
-1,114
-4% -$63.1K
26 27
28
29 30

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Putnam Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Putnam Investments held 1,261 positions worth $62.4B, up 8.8% from $57.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q1 2023 filing shows 127 new, 402 increased, 570 reduced and 127 closed positions. Its largest new stake was Putnam ESG Core Bond ETF: 9,212,749 shares worth $457M. The largest sale was American Electric Power, an estimated $334M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q1 2023 buy was Putnam ESG Core Bond ETF: 9,212,749 shares worth $457M.
  • Putnam Investments added most to DuPont de Nemours in Q1 2023, an estimated $353M increase.
  • Putnam Investments's biggest Q1 2023 reduction was American Electric Power, cutting an estimated $334M.
  • Putnam Investments fully exited First Republic Bank in Q1 2023, selling an estimated $50.4M.
  • Putnam Investments's ten largest holdings make up 25% of its $62.4B portfolio in Q1 2023.
  • Putnam Investments opened 127 new positions and closed 127 in Q1 2023.
  • Putnam Investments's portfolio value rose 8.8% quarter-over-quarter to $62.4B.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.