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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
LIVN icon
676
LivaNova
LIVN
$4.21B
$1.73M ﹤0.01%
32,649
-281
-0.9% -$15.4K
GEHC icon
677
GE HealthCare
GEHC
$32.9B
$1.71M ﹤0.01%
25,113
+4,236
+20% +$308K
BZH icon
678
Beazer Homes USA
BZH
$871M
$1.7M ﹤0.01%
68,324
+29,696
+77% +$857K
OI icon
679
O-I Glass
OI
$1.08B
$1.68M ﹤0.01%
100,515
-878
-0.9% -$17.7K
TROX icon
680
Tronox
TROX
$993M
$1.68M ﹤0.01%
125,101
-1,097
-0.9% -$14.7K
FTDR icon
681
Frontdoor
FTDR
$5.78B
$1.66M ﹤0.01%
+54,339
New +$1.8M
PGC icon
682
Peapack-Gladstone Financial
PGC
$800M
$1.66M ﹤0.01%
64,733
-56,611
-47% -$1.57M
GMS
683
DELISTED
GMS Inc
GMS
$1.64M ﹤0.01%
25,694
-220
-0.8% -$15.3K
HWC icon
684
Hancock Whitney
HWC
$6.21B
$1.63M ﹤0.01%
44,162
-383
-0.9% -$15.6K
CATY icon
685
Cathay General Bancorp
CATY
$4.23B
$1.62M ﹤0.01%
46,556
-405
-0.9% -$14.5K
KFY icon
686
Korn Ferry
KFY
$4.3B
$1.61M ﹤0.01%
33,993
-294
-0.9% -$14.9K
NAPA
687
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.61M ﹤0.01%
+156,858
New +$1.94M
NRIM icon
688
Northrim BanCorp
NRIM
$588M
$1.61M ﹤0.01%
+162,440
New +$1.74M
UPWK icon
689
Upwork
UPWK
$1.21B
$1.6M ﹤0.01%
+141,008
New +$1.75M
CAL icon
690
Caleres
CAL
$486M
$1.59M ﹤0.01%
55,422
-482
-0.9% -$12.8K
STNE icon
691
StoneCo
STNE
$2.52B
$1.58M ﹤0.01%
148,499
-1,294
-0.9% -$15.9K
ARCT icon
692
Arcturus Therapeutics
ARCT
$200M
$1.53M ﹤0.01%
59,845
-5,192
-8% -$160K
ATEN icon
693
A10 Networks
ATEN
$2.06B
$1.53M ﹤0.01%
101,487
-891
-0.9% -$13.2K
CCAP icon
694
Crescent Capital BDC
CCAP
$430M
$1.51M ﹤0.01%
88,561
+31,627
+56% +$524K
LEN.B icon
695
Lennar Class B
LEN.B
$20.2B
$1.5M ﹤0.01%
+15,475
New +$1.61M
OCSL icon
696
Oaktree Specialty Lending
OCSL
$1.12B
$1.5M ﹤0.01%
74,589
+30,246
+68% +$605K
WST icon
697
West Pharmaceutical
WST
$24.8B
$1.5M ﹤0.01%
+3,992
New +$1.54M
BANR icon
698
Banner Corp
BANR
$2.43B
$1.5M ﹤0.01%
35,300
-305
-0.9% -$13.7K
PPL
699
PPL Corp
PPL
$26.3B
$1.49M ﹤0.01%
63,098
-910
-1% -$23.5K
ACLX
700
DELISTED
Arcellx
ACLX
$1.48M ﹤0.01%
41,256
-356
-0.9% -$12.3K
26 27
28
29 30

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WMSA
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PMEF
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CC
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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.