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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
EVER icon
801
EverQuote
EVER
$900M
$750K ﹤0.01%
+53,923
New +$805K
SXI icon
802
Standex International
SXI
$3.98B
$743K ﹤0.01%
6,068
-248
-4% -$28.2K
FWRG icon
803
First Watch Restaurant Group
FWRG
$742M
$730K ﹤0.01%
45,463
-1,892
-4% -$29.6K
VSTO
804
DELISTED
Vista Outdoor Inc.
VSTO
$722K ﹤0.01%
26,068
-24,489
-48% -$671K
HSII
805
DELISTED
Heidrick & Struggles
HSII
$717K ﹤0.01%
23,606
-984
-4% -$30.1K
BXC icon
806
BlueLinx
BXC
$719M
$702K ﹤0.01%
10,335
-435
-4% -$35.2K
BABA icon
807
Alibaba
BABA
$317B
$701K ﹤0.01%
+6,864
New +$688K
SXC icon
808
SunCoke Energy
SXC
$799M
$699K ﹤0.01%
77,835
-3,271
-4% -$29.9K
SAR icon
809
Saratoga Investment
SAR
$317M
$695K ﹤0.01%
27,509
+19,504
+244% +$515K
NJR icon
810
New Jersey Resources
NJR
$5.45B
$691K ﹤0.01%
12,988
-538
-4% -$27.4K
BCSF icon
811
Bain Capital Specialty
BCSF
$840M
$687K ﹤0.01%
57,632
+41,427
+256% +$529K
VGR
812
DELISTED
Vector Group Ltd.
VGR
$684K ﹤0.01%
56,955
-42,817
-43% -$540K
GILD icon
813
Gilead Sciences
GILD
$165B
$669K ﹤0.01%
8,067
+142
+2% +$11.8K
AKA icon
814
a.k.a. Brands
AKA
$120M
$654K ﹤0.01%
100,104
-2,858
-3% -$43.3K
THR
815
DELISTED
Thermon Group Holdings
THR
$646K ﹤0.01%
25,906
+1,882
+8% +$45.9K
CDXS icon
816
Codexis
CDXS
$161M
$638K ﹤0.01%
154,142
-6,523
-4% -$34.2K
AER icon
817
AerCap
AER
$23.5B
$637K ﹤0.01%
+11,323
New +$677K
BZH icon
818
Beazer Homes USA
BZH
$904M
$633K ﹤0.01%
39,834
-1,681
-4% -$24.9K
OEC icon
819
Orion
OEC
$389M
$632K ﹤0.01%
24,232
-1,018
-4% -$23K
VMEO
820
DELISTED
Vimeo
VMEO
$629K ﹤0.01%
164,211
+80,185
+95% +$314K
GOLD
821
Gold.com Inc
GOLD
$1.26B
$623K ﹤0.01%
+17,983
New +$598K
KMI icon
822
Kinder Morgan
KMI
$69.9B
$620K ﹤0.01%
35,416
-2,597
-7% -$46.2K
AMAL icon
823
Amalgamated Financial
AMAL
$1.48B
$605K ﹤0.01%
34,185
-1,440
-4% -$31.7K
ESE icon
824
ESCO Technologies
ESE
$7.79B
$604K ﹤0.01%
6,328
-261
-4% -$24.2K
BLMN icon
825
Bloomin' Brands
BLMN
$944M
$585K ﹤0.01%
22,811
-956
-4% -$23.8K
31 32
33
34 35

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.