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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
+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
PPL
726
PPL Corp
PPL
$26.3B
$1.4M ﹤0.01%
50,425
-5,823
-10% -$165K
EAF icon
727
GrafTech
EAF
$205M
$1.39M ﹤0.01%
28,688
-1,217
-4% -$65.9K
SEIC icon
728
SEI Investments
SEIC
$12.6B
$1.39M ﹤0.01%
+24,172
New +$1.45M
CARG icon
729
CarGurus
CARG
$3.35B
$1.39M ﹤0.01%
74,330
-3,144
-4% -$53.5K
WIRE
730
DELISTED
Encore Wire Corp
WIRE
$1.37M ﹤0.01%
7,390
-307
-4% -$52.3K
WEN icon
731
Wendy's
WEN
$1.39B
$1.37M ﹤0.01%
62,804
-8,124
-11% -$178K
TSLX icon
732
Sixth Street Specialty
TSLX
$1.79B
$1.36M ﹤0.01%
74,417
+56,947
+326% +$1.06M
BHP icon
733
BHP
BHP
$230B
$1.35M ﹤0.01%
+21,335
New +$1.38M
DNOW icon
734
DNOW Inc
DNOW
$3.01B
$1.35M ﹤0.01%
121,292
-17,165
-12% -$215K
RWAY icon
735
Runway Growth Finance
RWAY
$278M
$1.34M ﹤0.01%
110,313
+91,557
+488% +$1.15M
ROIC
736
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.32M ﹤0.01%
94,660
-4,014
-4% -$58.3K
CASH icon
737
Pathward Financial
CASH
$1.81B
$1.31M ﹤0.01%
31,650
-1,341
-4% -$63.2K
CION icon
738
CION Investment
CION
$372M
$1.3M ﹤0.01%
131,486
+100,626
+326% +$1.05M
TALO icon
739
Talos Energy
TALO
$2.6B
$1.29M ﹤0.01%
87,222
-3,664
-4% -$63.1K
VTS icon
740
Vitesse Energy
VTS
$680M
$1.29M ﹤0.01%
+67,850
New +$1.17M
ARWR icon
741
Arrowhead Research
ARWR
$12.5B
$1.28M ﹤0.01%
50,409
-2,122
-4% -$66.7K
CPK icon
742
Chesapeake Utilities
CPK
$3.19B
$1.28M ﹤0.01%
9,962
-417
-4% -$51.8K
IOSP icon
743
Innospec
IOSP
$2.29B
$1.27M ﹤0.01%
12,384
-521
-4% -$56.1K
ALE
744
DELISTED
Allete
ALE
$1.25M ﹤0.01%
19,496
-818
-4% -$51.1K
NOK icon
745
Nokia
NOK
$51B
$1.25M ﹤0.01%
+255,169
New +$1.2M
CAL icon
746
Caleres
CAL
$486M
$1.25M ﹤0.01%
57,657
-2,444
-4% -$58.7K
ENTA icon
747
Enanta Pharmaceuticals
ENTA
$402M
$1.24M ﹤0.01%
30,685
-1,299
-4% -$62K
BBDC icon
748
Barings BDC
BBDC
$980M
$1.22M ﹤0.01%
153,122
+117,180
+326% +$983K
ARCB icon
749
ArcBest
ARCB
$3.07B
$1.21M ﹤0.01%
13,094
-550
-4% -$49.4K
AVAH icon
750
Aveanna Healthcare
AVAH
$2.06B
$1.2M ﹤0.01%
1,149,151
-37,800
-3% -$44.9K
28 29
30
31 32

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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.