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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
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
SBRA icon
751
Sabra Healthcare REIT
SBRA
$5.37B
$1.07M ﹤0.01%
90,581
-2,856
-3% -$32.5K
ADEA icon
752
Adeia
ADEA
$3.11B
$1.06M ﹤0.01%
96,706
-3,049
-3% -$27.8K
WABC icon
753
Westamerica Bancorp
WABC
$1.37B
$1.06M ﹤0.01%
+27,647
New +$1.11M
PRO
754
DELISTED
PROS Holdings
PRO
$1.06M ﹤0.01%
34,305
-1,069
-3% -$30.1K
VRTS icon
755
Virtus Investment Partners
VRTS
$1.1B
$1.03M ﹤0.01%
5,207
-157
-3% -$29.7K
ICPT
756
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.03M ﹤0.01%
92,877
-36,510
-28% -$509K
CSWC icon
757
Capital Southwest
CSWC
$1.6B
$1.03M ﹤0.01%
52,019
+1,420
+3% +$26.2K
ARLO icon
758
Arlo Technologies
ARLO
$1.65B
$1.02M ﹤0.01%
93,332
-2,964
-3% -$24.1K
AMLX icon
759
Amylyx Pharmaceuticals
AMLX
$2.54B
$1.01M ﹤0.01%
46,862
-1,459
-3% -$39.4K
CGBD icon
760
Carlyle Secured Lending
CGBD
$758M
$995K ﹤0.01%
68,332
+6,161
+10% +$85.7K
ASIX icon
761
AdvanSix
ASIX
$444M
$988K ﹤0.01%
28,233
-880
-3% -$31.9K
BDC icon
762
Belden
BDC
$5.19B
$975K ﹤0.01%
10,194
-314
-3% -$26.9K
FLGT icon
763
Fulgent Genetics
FLGT
$527M
$965K ﹤0.01%
26,051
-810
-3% -$28.2K
NWN icon
764
Northwest Natural Holdings
NWN
$2.12B
$949K ﹤0.01%
22,035
-690
-3% -$31.2K
BCSF icon
765
Bain Capital Specialty
BCSF
$850M
$946K ﹤0.01%
70,037
+12,405
+22% +$153K
BXC icon
766
BlueLinx
BXC
$706M
$940K ﹤0.01%
10,026
-309
-3% -$24.7K
BRSP
767
BrightSpire Capital
BRSP
$648M
$928K ﹤0.01%
137,912
+78,179
+131% +$464K
PRDO icon
768
Perdoceo Education
PRDO
$2.12B
$928K ﹤0.01%
75,628
-12,700
-14% -$160K
HOUS
769
DELISTED
Anywhere Real Estate
HOUS
$925K ﹤0.01%
138,471
-4,343
-3% -$26K
ARCH
770
DELISTED
Arch Resources, Inc.
ARCH
$925K ﹤0.01%
8,201
-252
-3% -$30.2K
SAR icon
771
Saratoga Investment
SAR
$322M
$907K ﹤0.01%
33,589
+6,080
+22% +$156K
ALEX
772
DELISTED
Alexander & Baldwin
ALEX
$867K ﹤0.01%
46,661
-1,455
-3% -$27.2K
CCAP icon
773
Crescent Capital BDC
CCAP
$434M
$862K ﹤0.01%
56,934
+19,802
+53% +$277K
OCSL icon
774
Oaktree Specialty Lending
OCSL
$1.14B
$862K ﹤0.01%
44,343
+3,998
+10% +$75.2K
PFSI icon
775
PennyMac Financial
PFSI
$4.02B
$857K ﹤0.01%
12,182
-12,140
-50% -$769K
29 30
31
32 33

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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.