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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 | |
|---|---|---|---|---|---|---|
826
Pacific Biosciences
PACB
$370M
| $541K | ﹤0.01% |
40,698
-1,268
| -3% | -$15.4K |
|
827
AerCap
AER
$23.8B
| $536K | ﹤0.01% |
8,435
-2,888
| -26% | -$167K |
|
828
Amalgamated Financial
AMAL
$1.49B
| $533K | ﹤0.01% |
33,154
-1,031
| -3% | -$16.6K |
|
829
Geron
GERN
$949M
| $523K | ﹤0.01% |
162,995
-5,089
| -3% | -$14.5K |
|
|
AMWD
830
DELISTED
American Woodmark
AMWD
| $515K | ﹤0.01% |
6,745
-203
| -3% | -$11.8K |
|
|
AGEN
831
Agenus
AGEN
$290M
| $510K | ﹤0.01% |
15,950
-814
| -5% | -$26K |
|
|
ENFN
832
DELISTED
Enfusion, Inc.
ENFN
| $510K | ﹤0.01% |
45,442
+7,679
| +20% | +$68.1K |
|
|
PGTI
833
DELISTED
PGT, Inc.
PGTI
| $510K | ﹤0.01% |
17,489
-538
| -3% | -$14.2K |
|
834
Watts Water Technologies
WTS
$13.1B
| $509K | ﹤0.01% |
2,771
-82
| -3% | -$13.7K |
|
835
Titan Machinery
TITN
$445M
| $509K | ﹤0.01% |
17,243
-536
| -3% | -$16.2K |
|
836
Weave Communications
WEAV
$423M
| $507K | ﹤0.01% |
+45,670
| New | +$305K |
|
837
Orion
OEC
$409M
| $499K | ﹤0.01% |
23,500
-732
| -3% | -$17.6K |
|
838
Otter Tail
OTTR
$3.94B
| $498K | ﹤0.01% |
6,307
-4,535
| -42% | -$341K |
|
839
OraSure Technologies
OSUR
$279M
| $494K | ﹤0.01% |
+98,627
| New | +$592K |
|
840
Ambarella
AMBA
$3.81B
| $494K | ﹤0.01% |
5,903
-181
| -3% | -$13.2K |
|
841
Alamo Group
ALG
$2.05B
| $494K | ﹤0.01% |
+2,685
| New | +$479K |
|
842
WesBanco
WSBC
$4B
| $493K | ﹤0.01% |
19,254
-6,350
| -25% | -$165K |
|
843
Astronics
ATRO
$3.84B
| $493K | ﹤0.01% |
29,777
-923
| -3% | -$12.6K |
|
844
Teekay
TK
$985M
| $490K | ﹤0.01% |
81,048
-2,510
| -3% | -$14.7K |
|
845
Franklin Electric
FELE
$4.84B
| $481K | ﹤0.01% |
4,679
-142
| -3% | -$13.3K |
|
846
Arcosa
ACA
$7.11B
| $478K | ﹤0.01% |
6,311
-197
| -3% | -$13.2K |
|
847
Albany International
AIN
$1.78B
| $474K | ﹤0.01% |
5,079
-154
| -3% | -$13.8K |
|
848
SouthState Bank Corp
SSB
$10.5B
| $473K | ﹤0.01% |
7,191
-5,637
| -44% | -$376K |
|
849
MasterCraft Boat Holdings
MCFT
$590M
| $465K | ﹤0.01% |
15,181
-476
| -3% | -$13.7K |
|
850
PDF Solutions
PDFS
$2.07B
| $465K | ﹤0.01% |
10,310
-313
| -3% | -$12.8K |
|
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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.