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PI

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
APO icon
51
Apollo Global Management
APO
$73.4B
$451M 0.66%
5,870,873
+123,769
+2% +$8.28M
GLPI icon
52
Gaming and Leisure Properties
GLPI
$12.8B
$445M 0.66%
9,184,786
+90,837
+1% +$4.53M
HON icon
53
Honeywell
HON
$78B
$443M 0.65%
2,263,321
-26,232
-1% -$4.87M
PCRB
54
DELISTED
Putnam ESG Core Bond ETF
PCRB
$442M 0.65%
9,080,138
-132,611
-1% -$6.53M
ELV icon
55
Elevance Health
ELV
$85.5B
$414M 0.61%
932,169
+573
+0.1% +$264K
AEE icon
56
Ameren
AEE
$30.1B
$411M 0.61%
5,031,257
+40,738
+0.8% +$3.49M
LUV icon
57
Southwest Airlines
LUV
$23B
$400M 0.59%
11,053,993
+1,084,267
+11% +$34M
TMUS icon
58
T-Mobile US
TMUS
$190B
$399M 0.59%
2,874,402
-726,919
-20% -$102M
VLO icon
59
Valero Energy
VLO
$85.9B
$393M 0.58%
3,347,435
+48,731
+1% +$5.66M
TGT icon
60
Target
TGT
$68B
$391M 0.58%
2,961,891
+926,815
+46% +$138M
PPG icon
61
PPG Industries
PPG
$26.6B
$388M 0.57%
2,615,401
+40,745
+2% +$5.69M
EXC icon
62
Exelon
EXC
$47B
$386M 0.57%
9,464,845
+90,503
+1% +$3.74M
CDNS icon
63
Cadence Design Systems
CDNS
$93.4B
$379M 0.56%
1,615,607
-125,662
-7% -$27.3M
AMD icon
64
Advanced Micro Devices
AMD
$789B
$377M 0.55%
3,308,069
+112,561
+4% +$11.7M
PLDR
65
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$372M 0.55%
15,040,540
+16,791
+0.1% +$392K
DD icon
66
DuPont de Nemours
DD
$19.2B
$370M 0.55%
4,128,418
+46,171
+1% +$3.97M
ABBV icon
67
AbbVie
ABBV
$435B
$368M 0.54%
2,734,427
-116,131
-4% -$17M
PANW icon
68
Palo Alto Networks
PANW
$297B
$356M 0.52%
2,786,918
-696,308
-20% -$72.5M
EMN icon
69
Eastman Chemical
EMN
$8.42B
$351M 0.52%
4,186,851
+25,826
+0.6% +$2.1M
CHTR icon
70
Charter Communications
CHTR
$18.2B
$349M 0.51%
950,170
+5,842
+0.6% +$1.99M
ISRG icon
71
Intuitive Surgical
ISRG
$134B
$338M 0.5%
987,528
+244,878
+33% +$74.1M
ADBE icon
72
Adobe
ADBE
$105B
$335M 0.49%
685,415
+71,144
+12% +$28.7M
HD icon
73
Home Depot
HD
$355B
$332M 0.49%
1,069,990
+199,416
+23% +$58.9M
CMG icon
74
Chipotle Mexican Grill
CMG
$41.5B
$332M 0.49%
7,757,100
-1,230,450
-14% -$48.7M
COST icon
75
Costco
COST
$420B
$309M 0.46%
574,372
-51,819
-8% -$26.2M
1 2
3
4 5

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BC
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WMSA
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SS
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PMEF
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CC
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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.