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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
-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
CHTR icon
51
Charter Communications
CHTR
$18.2B
$436M 0.66%
990,795
+40,625
+4% +$16.9M
AMT icon
52
American Tower
AMT
$80.4B
$421M 0.64%
2,558,765
-67,104
-3% -$12.3M
GLPI icon
53
Gaming and Leisure Properties
GLPI
$12.8B
$420M 0.64%
9,228,693
+43,907
+0.5% +$2.09M
HD icon
54
Home Depot
HD
$355B
$407M 0.62%
1,346,867
+276,877
+26% +$89M
ABT icon
55
Abbott
ABT
$187B
$406M 0.62%
4,191,277
-66,780
-2% -$7.01M
CTVA icon
56
Corteva
CTVA
$51.3B
$406M 0.62%
7,928,649
-296,421
-4% -$15.7M
ELV icon
57
Elevance Health
ELV
$85.5B
$401M 0.61%
920,060
-12,109
-1% -$5.49M
HON icon
58
Honeywell
HON
$78B
$389M 0.59%
2,235,129
-28,192
-1% -$5.16M
ADBE icon
59
Adobe
ADBE
$105B
$380M 0.58%
745,945
+60,530
+9% +$31.8M
DD icon
60
DuPont de Nemours
DD
$19.2B
$376M 0.57%
4,013,043
-115,375
-3% -$10.8M
AEE icon
61
Ameren
AEE
$30.1B
$371M 0.56%
4,955,912
-75,345
-1% -$6.14M
EXC icon
62
Exelon
EXC
$47B
$357M 0.54%
9,436,429
-28,416
-0.3% -$1.16M
PLDR
63
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$356M 0.54%
14,915,899
-124,641
-0.8% -$3.09M
RTX icon
64
RTX Corp
RTX
$301B
$353M 0.54%
4,904,362
-116,379
-2% -$9.97M
PPG icon
65
PPG Industries
PPG
$26.6B
$335M 0.51%
2,578,774
-36,627
-1% -$5.14M
CDNS icon
66
Cadence Design Systems
CDNS
$93.4B
$331M 0.5%
1,411,736
-203,871
-13% -$47.7M
AMD icon
67
Advanced Micro Devices
AMD
$789B
$329M 0.5%
3,202,720
-105,349
-3% -$11.4M
LUV icon
68
Southwest Airlines
LUV
$23B
$328M 0.5%
12,117,306
+1,063,313
+10% +$34.7M
BSX icon
69
Boston Scientific
BSX
$71.5B
$328M 0.5%
6,208,290
+2,208,182
+55% +$116M
AGO icon
70
Assured Guaranty
AGO
$3.34B
$323M 0.49%
5,344,941
-111,566
-2% -$6.63M
EMN icon
71
Eastman Chemical
EMN
$8.42B
$321M 0.49%
4,187,370
+519
+0% +$43.1K
COST icon
72
Costco
COST
$420B
$316M 0.48%
560,061
-14,311
-2% -$7.9M
CMCSA icon
73
Comcast
CMCSA
$90B
$316M 0.48%
7,134,191
-91,418
-1% -$4.08M
TMUS icon
74
T-Mobile US
TMUS
$190B
$316M 0.48%
2,256,478
-617,924
-21% -$85.6M
ISRG icon
75
Intuitive Surgical
ISRG
$134B
$313M 0.48%
1,071,280
+83,752
+8% +$26.2M
1 2
3
4 5

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PMEF
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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.