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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 | |
|---|---|---|---|---|---|---|
|
GOLD
801
Gold.com Inc
GOLD
$1.26B
| $653K | ﹤0.01% |
17,442
-541
| -3% | -$19.6K |
|
802
Enanta Pharmaceuticals
ENTA
$400M
| $637K | ﹤0.01% |
29,756
-929
| -3% | -$27.4K |
|
803
ESCO Technologies
ESE
$7.92B
| $636K | ﹤0.01% |
6,141
-187
| -3% | -$18K |
|
804
Gilead Sciences
GILD
$165B
| $622K | ﹤0.01% |
8,067
| – | – |
|
|
DOOR
805
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $622K | ﹤0.01% |
6,068
-185
| -3% | -$17.3K |
|
806
Group 1 Automotive
GPI
$3.18B
| $608K | ﹤0.01% |
2,354
-68
| -3% | -$15.6K |
|
807
MYR Group
MYRG
$5.25B
| $606K | ﹤0.01% |
4,383
-133
| -3% | -$17.4K |
|
|
HSII
808
DELISTED
Heidrick & Struggles
HSII
| $606K | ﹤0.01% |
22,896
-710
| -3% | -$18.7K |
|
809
Vishay Intertechnology
VSH
$5.43B
| $604K | ﹤0.01% |
20,531
-640
| -3% | -$15.6K |
|
810
Warby Parker
WRBY
$3.27B
| $603K | ﹤0.01% |
51,613
-1,503
| -3% | -$17.1K |
|
811
Ross Stores
ROST
$81.9B
| $598K | ﹤0.01% |
+5,331
| New | +$560K |
|
812
Enova International
ENVA
$6.29B
| $595K | ﹤0.01% |
11,203
-350
| -3% | -$16.5K |
|
813
Bloomin' Brands
BLMN
$938M
| $595K | ﹤0.01% |
22,121
-690
| -3% | -$17.3K |
|
814
New Jersey Resources
NJR
$5.58B
| $595K | ﹤0.01% |
12,601
-387
| -3% | -$19.5K |
|
815
SunCoke Energy
SXC
$797M
| $594K | ﹤0.01% |
75,470
-2,365
| -3% | -$18.6K |
|
|
TSP
816
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $590K | ﹤0.01% |
355,352
-11,100
| -3% | -$18K |
|
817
Schrodinger
SDGR
$1.36B
| $583K | ﹤0.01% |
+11,675
| New | +$394K |
|
818
Biohaven
BHVN
$2.21B
| $581K | ﹤0.01% |
24,280
-766
| -3% | -$13.2K |
|
819
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $579K | ﹤0.01% |
41,093
-1,281
| -3% | -$17.1K |
|
820
Fidus Investment
FDUS
$772M
| $578K | ﹤0.01% |
29,492
+2,656
| +10% | +$50.4K |
|
821
John B. Sanfilippo & Son
JBSS
$972M
| $578K | ﹤0.01% |
4,927
-149
| -3% | -$16.7K |
|
822
Alibaba
BABA
$308B
| $572K | ﹤0.01% |
6,864
| – | – |
|
823
Kinder Morgan
KMI
$68.7B
| $567K | ﹤0.01% |
32,922
-2,494
| -7% | -$42.4K |
|
824
Nabors Industries
NBR
$1.21B
| $557K | ﹤0.01% |
5,987
-181
| -3% | -$18.4K |
|
|
PDM
825
Piedmont Realty Trust
PDM
$1.19B
| $553K | ﹤0.01% |
76,051
-2,386
| -3% | -$15.9K |
|
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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.