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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 | |
|---|---|---|---|---|---|---|
726
HUB Group
HUBG
$2.92B
| $1.34M | ﹤0.01% |
33,380
-1,038
| -3% | -$40.1K |
|
727
SEI Investments
SEIC
$12.6B
| $1.34M | ﹤0.01% |
22,460
-1,712
| -7% | -$99.6K |
|
728
Caleres
CAL
$487M
| $1.34M | ﹤0.01% |
55,904
-1,753
| -3% | -$39.3K |
|
|
WIRE
729
DELISTED
Encore Wire Corp
WIRE
| $1.33M | ﹤0.01% |
7,170
-220
| -3% | -$37.3K |
|
730
STAAR Surgical
STAA
$1.21B
| $1.33M | ﹤0.01% |
25,220
-789
| -3% | -$48K |
|
731
MidCap Financial Investment
MFIC
$804M
| $1.32M | ﹤0.01% |
+104,813
| New | +$1.22M |
|
|
ACLX
732
DELISTED
Arcellx
ACLX
| $1.32M | ﹤0.01% |
41,612
-12,057
| -22% | -$461K |
|
733
SPX Corp
SPXC
$10.8B
| $1.31M | ﹤0.01% |
15,421
-474
| -3% | -$35.3K |
|
734
Adaptive Biotechnologies
ADPT
$3.97B
| $1.31M | ﹤0.01% |
195,188
-6,128
| -3% | -$45.6K |
|
735
Simply Good Foods
SMPL
$982M
| $1.31M | ﹤0.01% |
35,785
-1,121
| -3% | -$41.2K |
|
736
Scorpio Tankers
STNG
$3.81B
| $1.27M | ﹤0.01% |
26,989
-14,028
| -34% | -$693K |
|
737
ArcBest
ARCB
$3.08B
| $1.26M | ﹤0.01% |
12,704
-390
| -3% | -$34.9K |
|
|
ROIC
738
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.24M | ﹤0.01% |
91,779
-2,881
| -3% | -$37.4K |
|
739
Yext
YEXT
$574M
| $1.22M | ﹤0.01% |
108,059
-3,390
| -3% | -$32.2K |
|
740
DNOW Inc
DNOW
$2.99B
| $1.22M | ﹤0.01% |
117,602
-3,690
| -3% | -$37.1K |
|
741
Customers Bancorp
CUBI
$2.77B
| $1.22M | ﹤0.01% |
40,243
-1,254
| -3% | -$28.1K |
|
742
Origin Bancorp
OBK
$1.66B
| $1.21M | ﹤0.01% |
41,311
-19,005
| -32% | -$569K |
|
743
Southern First Bancshares
SFST
$600M
| $1.21M | ﹤0.01% |
48,802
-100
| -0.2% | -$2.61K |
|
744
Innospec
IOSP
$2.28B
| $1.21M | ﹤0.01% |
12,014
-370
| -3% | -$37.1K |
|
745
Nokia
NOK
$52.3B
| $1.21M | ﹤0.01% |
289,714
+34,545
| +14% | +$146K |
|
746
Chesapeake Utilities
CPK
$3.21B
| $1.15M | ﹤0.01% |
9,665
-297
| -3% | -$37.6K |
|
|
PRMW
747
DELISTED
Primo Water Corporation
PRMW
| $1.12M | ﹤0.01% |
88,970
-2,793
| -3% | -$39.1K |
|
748
Phreesia
PHR
$773M
| $1.11M | ﹤0.01% |
35,880
-1,117
| -3% | -$35K |
|
749
Heritage Insurance Holdings
HRTG
$991M
| $1.11M | ﹤0.01% |
287,511
+6,000
| +2% | +$24.1K |
|
750
Beazer Homes USA
BZH
$907M
| $1.09M | ﹤0.01% |
38,628
-1,206
| -3% | -$24.6K |
|
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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.