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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 | |
|---|---|---|---|---|---|---|
701
Sterling Infrastructure
STRL
$16.7B
| $1.59M | ﹤0.01% |
28,570
-896
| -3% | -$39.7K |
|
702
Agilent Technologies
A
$41.2B
| $1.59M | ﹤0.01% |
13,194
-10,912
| -45% | -$1.39M |
|
|
NYXH
703
Nyxoah
NYXH
$147M
| $1.58M | ﹤0.01% |
192,942
| – | – |
|
704
Liberty Latin America Class C
LILAK
$1.64B
| $1.57M | ﹤0.01% |
200,114
-6,271
| -3% | -$46.7K |
|
|
VRTV
705
DELISTED
VERITIV CORPORATION
VRTV
| $1.56M | ﹤0.01% |
12,387
-383
| -3% | -$44.8K |
|
706
Banner Corp
BANR
$2.4B
| $1.55M | ﹤0.01% |
35,605
-1,110
| -3% | -$52.4K |
|
707
Golar LNG
GLNG
$5.13B
| $1.54M | ﹤0.01% |
76,542
-2,402
| -3% | -$51.6K |
|
708
StoneX
SNEX
$7.94B
| $1.54M | ﹤0.01% |
93,874
-2,926
| -3% | -$52.2K |
|
|
AXON
709
Axon Enterprise
AXON
$46.4B
| $1.54M | ﹤0.01% |
+7,891
| New | +$1.63M |
|
|
TE
710
T1 Energy
TE
$1.63B
| $1.53M | ﹤0.01% |
163,795
| – | – |
|
711
Vitesse Energy
VTS
$665M
| $1.52M | ﹤0.01% |
67,804
-46
| -0.1% | -$960 |
|
712
Cathay General Bancorp
CATY
$4.24B
| $1.51M | ﹤0.01% |
46,961
-1,469
| -3% | -$46.6K |
|
713
Runway Growth Finance
RWAY
$287M
| $1.5M | ﹤0.01% |
121,242
+10,929
| +10% | +$127K |
|
714
A10 Networks
ATEN
$1.95B
| $1.49M | ﹤0.01% |
102,378
-3,217
| -3% | -$46.6K |
|
|
KW
715
DELISTED
Kennedy-Wilson Holdings
KW
| $1.48M | ﹤0.01% |
90,845
-2,844
| -3% | -$45.4K |
|
|
DCH
716
Dauch Corp
DCH
$1.51B
| $1.47M | ﹤0.01% |
178,012
-5,565
| -3% | -$41.2K |
|
717
Domo
DOMO
$184M
| $1.43M | ﹤0.01% |
97,436
-3,067
| -3% | -$45.3K |
|
718
Sally Beauty Holdings
SBH
$1.58B
| $1.42M | ﹤0.01% |
115,237
-3,619
| -3% | -$45.9K |
|
719
Pathward Financial
CASH
$1.8B
| $1.42M | ﹤0.01% |
30,692
-958
| -3% | -$43K |
|
720
GrafTech
EAF
$212M
| $1.4M | ﹤0.01% |
27,812
-876
| -3% | -$40.8K |
|
|
MDRX
721
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.39M | ﹤0.01% |
110,396
-561,456
| -84% | -$6.82M |
|
|
CSGS
722
DELISTED
CSG Systems International
CSGS
| $1.38M | ﹤0.01% |
26,152
-816
| -3% | -$41.7K |
|
723
AtriCure
ATRC
$2.11B
| $1.37M | ﹤0.01% |
27,746
+16,837
| +154% | +$776K |
|
724
Illumina
ILMN
$28.4B
| $1.37M | ﹤0.01% |
7,505
-122,526
| -94% | -$24.8M |
|
|
CNR
725
Core Natural Resources Inc
CNR
$4.45B
| $1.34M | ﹤0.01% |
19,788
-610
| -3% | -$37.2K |
|
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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.