We are live on ! Find out more
PI

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
ELV icon
51
Elevance Health
ELV
$85.5B
$428M 0.69%
931,596
+23,772
+3% +$11.3M
NRG icon
52
NRG Energy
NRG
$24.8B
$424M 0.68%
12,353,566
-74,405
-0.6% -$2.46M
CRM icon
53
Salesforce
CRM
$158B
$418M 0.67%
2,092,737
+1,200,808
+135% +$203M
JPM icon
54
JPMorgan Chase
JPM
$950B
$413M 0.66%
3,171,174
+441,399
+16% +$60.5M
HON icon
55
Honeywell
HON
$78B
$412M 0.66%
2,289,553
+3,569
+0.2% +$671K
PNC icon
56
PNC Financial Services
PNC
$101B
$406M 0.65%
3,195,831
+443,701
+16% +$66.9M
EXC icon
57
Exelon
EXC
$47B
$393M 0.63%
9,374,342
-152,049
-2% -$6.34M
DD icon
58
DuPont de Nemours
DD
$19.2B
$368M 0.59%
4,082,247
+3,875,203
+1,872% +$353M
CDNS icon
59
Cadence Design Systems
CDNS
$93.4B
$366M 0.59%
1,741,269
-58,111
-3% -$11M
APO icon
60
Apollo Global Management
APO
$73.4B
$363M 0.58%
5,747,104
+410,571
+8% +$27.5M
EMN icon
61
Eastman Chemical
EMN
$8.42B
$351M 0.56%
4,161,025
+64,362
+2% +$5.53M
PANW icon
62
Palo Alto Networks
PANW
$297B
$348M 0.56%
3,483,226
-214,970
-6% -$18.2M
INTU icon
63
Intuit
INTU
$89B
$347M 0.56%
778,784
+21,989
+3% +$9.03M
PPG icon
64
PPG Industries
PPG
$26.6B
$344M 0.55%
2,574,656
+5,587
+0.2% +$721K
PLDR
65
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$342M 0.55%
15,023,749
+14,823,749
+7,412% +$329M
CHTR icon
66
Charter Communications
CHTR
$18.2B
$338M 0.54%
944,328
-22,641
-2% -$8.46M
TGT icon
67
Target
TGT
$68B
$337M 0.54%
2,035,076
+2,596
+0.1% +$427K
AIG icon
68
American International
AIG
$41.3B
$331M 0.53%
6,567,369
-79,424
-1% -$4.64M
LUV icon
69
Southwest Airlines
LUV
$23B
$324M 0.52%
9,969,726
+75,029
+0.8% +$2.55M
AMD icon
70
Advanced Micro Devices
AMD
$789B
$313M 0.5%
3,195,508
+1,300,840
+69% +$106M
COST icon
71
Costco
COST
$420B
$311M 0.5%
626,191
-42,582
-6% -$20.9M
KDP icon
72
Keurig Dr Pepper
KDP
$40.8B
$310M 0.5%
8,792,680
-62,479
-0.7% -$2.2M
CMG icon
73
Chipotle Mexican Grill
CMG
$41.5B
$307M 0.49%
8,987,550
+280,750
+3% +$8.82M
AVGO icon
74
Broadcom
AVGO
$2.04T
$303M 0.49%
4,718,720
+1,755,330
+59% +$106M
CMCSA icon
75
Comcast
CMCSA
$90B
$276M 0.44%
7,276,182
-10,021
-0.1% -$379K
1 2
3
4 5

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.