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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
FSK icon
676
FS KKR Capital
FSK
$3.4B
$1.8M ﹤0.01%
93,677
-2,955
-3% -$55.9K
SQSP
677
DELISTED
Squarespace, Inc.
SQSP
$1.8M ﹤0.01%
56,922
-3,957
-6% -$120K
GMS
678
DELISTED
GMS Inc
GMS
$1.79M ﹤0.01%
25,914
-802
-3% -$49.6K
VTRS icon
679
Viatris
VTRS
$18.7B
$1.79M ﹤0.01%
179,673
+150,302
+512% +$1.44M
ALLY icon
680
Ally Financial
ALLY
$13.1B
$1.78M ﹤0.01%
66,070
-69,529
-51% -$1.85M
KRYS icon
681
Krystal Biotech
KRYS
$9.61B
$1.78M ﹤0.01%
+15,152
New +$1.55M
JXN icon
682
Jackson Financial
JXN
$8.87B
$1.75M ﹤0.01%
57,036
-1,780
-3% -$57.3K
M icon
683
Macy's
M
$6.64B
$1.75M ﹤0.01%
108,757
-201,015
-65% -$3.21M
ARWR icon
684
Arrowhead Research
ARWR
$12.3B
$1.74M ﹤0.01%
48,883
-1,526
-3% -$52.6K
TSLX icon
685
Sixth Street Specialty
TSLX
$1.79B
$1.73M ﹤0.01%
92,646
+18,229
+24% +$332K
BCO icon
686
Brink's
BCO
$4.64B
$1.73M ﹤0.01%
25,438
-794
-3% -$53.1K
LAUR icon
687
Laureate Education
LAUR
$5.23B
$1.72M ﹤0.01%
141,964
-4,468
-3% -$53.6K
OUT icon
688
Outfront Media
OUT
$5.46B
$1.71M ﹤0.01%
110,744
-3,466
-3% -$52.2K
HWC icon
689
Hancock Whitney
HWC
$6.21B
$1.71M ﹤0.01%
44,545
-1,396
-3% -$51.9K
KFY icon
690
Korn Ferry
KFY
$4.27B
$1.7M ﹤0.01%
34,287
-1,072
-3% -$52.7K
GEHC icon
691
GE HealthCare
GEHC
$32.2B
$1.7M ﹤0.01%
20,877
-16,001
-43% -$1.28M
PPL
692
PPL Corp
PPL
$26.5B
$1.69M ﹤0.01%
64,008
+13,583
+27% +$375K
LIVN icon
693
LivaNova
LIVN
$4.14B
$1.69M ﹤0.01%
32,930
-1,027
-3% -$48.2K
STAG icon
694
STAG Industrial
STAG
$7.14B
$1.67M ﹤0.01%
46,522
-1,464
-3% -$50.6K
CARG icon
695
CarGurus
CARG
$3.43B
$1.63M ﹤0.01%
72,077
-2,253
-3% -$42.6K
AESI icon
696
Atlas Energy Solutions
AESI
$1.43B
$1.63M ﹤0.01%
93,927
– –
SLCA
697
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.61M ﹤0.01%
132,891
-4,167
-3% -$51.5K
TROX icon
698
Tronox
TROX
$1.02B
$1.6M ﹤0.01%
126,198
-2,885
-2% -$36.3K
AJRD
699
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.6M ﹤0.01%
29,136
+1,018
+4% +$56.5K
BGC icon
700
BGC Group
BGC
$4.87B
$1.6M ﹤0.01%
360,503
+82,251
+30% +$365K
26 27
28
29 30

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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.