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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
NXGN
776
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$846K ﹤0.01%
52,143
-1,645
-3% -$27.3K
HTLF
777
DELISTED
Heartland Financial USA, Inc.
HTLF
$841K ﹤0.01%
30,176
-939
-3% -$29.2K
CWK icon
778
Cushman & Wakefield Ltd
CWK
$3.25B
$836K ﹤0.01%
102,260
-3,210
-3% -$27.9K
AGYS icon
779
Agilysys
AGYS
$3.06B
$828K ﹤0.01%
12,061
-373
-3% -$28.1K
ECHO
780
EchoStar
ECHO
$26.2B
$822K ﹤0.01%
47,430
-1,487
-3% -$25K
HOPE icon
781
Hope Bancorp
HOPE
$1.79B
$803K ﹤0.01%
95,391
-2,993
-3% -$26.1K
BBDC icon
782
Barings BDC
BBDC
$965M
$800K ﹤0.01%
102,099
-51,023
-33% -$391K
PBI icon
783
Pitney Bowes
PBI
$2.39B
$788K ﹤0.01%
222,657
-7,003
-3% -$24.3K
AVNS
784
DELISTED
Avanos Medical
AVNS
$774K ﹤0.01%
30,301
-948
-3% -$25K
POR icon
785
Portland General Electric
POR
$5.77B
$769K ﹤0.01%
16,419
-514
-3% -$25.4K
HTO
786
H2O America
HTO
$2.62B
$768K ﹤0.01%
10,951
-338
-3% -$25.5K
HOV icon
787
Hovnanian Enterprises
HOV
$807M
$756K ﹤0.01%
7,624
-232
-3% -$19.1K
PCH
788
DELISTED
PotlatchDeltic
PCH
$755K ﹤0.01%
14,289
-26,920
-65% -$1.29M
IMKTA icon
789
Ingles Markets
IMKTA
$1.67B
$747K ﹤0.01%
9,042
-279
-3% -$24K
SYNA icon
790
Synaptics
SYNA
$4.15B
$741K ﹤0.01%
8,674
-267
-3% -$23.2K
GKOS icon
791
Glaukos
GKOS
$10.6B
$736K ﹤0.01%
10,331
-321
-3% -$18.4K
UPS icon
792
United Parcel Service
UPS
$88.9B
$732K ﹤0.01%
4,085
-16,734
-80% -$2.97M
GDEN
793
DELISTED
Golden Entertainment
GDEN
$724K ﹤0.01%
17,317
-537
-3% -$22.5K
CROX icon
794
Crocs
CROX
$6.55B
$709K ﹤0.01%
6,302
-88,381
-93% -$10.5M
VGR
795
DELISTED
Vector Group Ltd.
VGR
$707K ﹤0.01%
55,209
-1,746
-3% -$21.5K
LPG icon
796
Dorian LPG
LPG
$1.96B
$691K ﹤0.01%
26,936
-12,884
-32% -$292K
THR
797
DELISTED
Thermon Group Holdings
THR
$668K ﹤0.01%
25,128
-778
-3% -$18K
LWLG icon
798
Lightwave Logic
LWLG
$1.25B
$663K ﹤0.01%
95,182
-11,253
-11% -$65.4K
CION icon
799
CION Investment
CION
$374M
$658K ﹤0.01%
63,360
-68,126
-52% -$672K
VMEO
800
DELISTED
Vimeo
VMEO
$656K ﹤0.01%
159,196
-5,015
-3% -$19K
30 31
32
33 34

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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.