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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
SGMO
851
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$465K ﹤0.01%
+357,564
New +$489K
HCCI
852
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$460K ﹤0.01%
12,164
-2,343
-16% -$82K
CLW icon
853
Clearwater Paper
CLW
$376M
$456K ﹤0.01%
14,563
-446
-3% -$14.4K
ASC icon
854
Ardmore Shipping
ASC
$683M
$444K ﹤0.01%
35,936
-1,118
-3% -$14.9K
DAN icon
855
Dana Inc
DAN
$3.06B
$443K ﹤0.01%
+26,060
New +$380K
TWI icon
856
Titan International
TWI
$475M
$442K ﹤0.01%
38,505
-1,199
-3% -$12.7K
IBM icon
857
IBM
IBM
$224B
$442K ﹤0.01%
3,303
+29
+0.9% +$3.74K
IBOC icon
858
International Bancshares
IBOC
$4.57B
$438K ﹤0.01%
9,919
-307
-3% -$13.4K
NTCT icon
859
NETSCOUT
NTCT
$2.79B
$436K ﹤0.01%
14,085
-439
-3% -$12.9K
TT icon
860
Trane Technologies
TT
$106B
$435K ﹤0.01%
2,274
+126
+6% +$22.4K
B
861
DELISTED
Barnes Group Inc.
B
$434K ﹤0.01%
10,284
-320
-3% -$13K
HSTM icon
862
HealthStream
HSTM
$840M
$433K ﹤0.01%
17,641
-553
-3% -$13.7K
CVLG icon
863
Covenant Logistics
CVLG
$872M
$433K ﹤0.01%
19,770
-8,574
-30% -$166K
HTH icon
864
Hilltop Holdings
HTH
$2.24B
$433K ﹤0.01%
13,751
-432
-3% -$13.2K
EIG icon
865
Employers Holdings
EIG
$889M
$432K ﹤0.01%
11,560
+605
+6% +$23.7K
ANGO icon
866
AngioDynamics
ANGO
$649M
$431K ﹤0.01%
41,282
+11,088
+37% +$107K
PRA
867
DELISTED
ProAssurance
PRA
$430K ﹤0.01%
28,518
+7,685
+37% +$121K
GT icon
868
Goodyear
GT
$1.85B
$430K ﹤0.01%
31,453
-983
-3% -$12.3K
MMM icon
869
3M
MMM
$94.3B
$428K ﹤0.01%
5,109
-32,484
-86% -$2.76M
AMSF icon
870
AMERISAFE
AMSF
$540M
$425K ﹤0.01%
7,972
-245
-3% -$13.1K
USNA icon
871
Usana Health Sciences
USNA
$286M
$424K ﹤0.01%
6,721
-206
-3% -$13.1K
COUR icon
872
Coursera
COUR
$1.54B
$423K ﹤0.01%
+32,510
New +$389K
APOG icon
873
Apogee Enterprises
APOG
$908M
$422K ﹤0.01%
+8,893
New +$371K
VIAV icon
874
Viavi Solutions
VIAV
$9.66B
$422K ﹤0.01%
37,203
+2,775
+8% +$27.1K
USB icon
875
US Bancorp
USB
$99.6B
$420K ﹤0.01%
12,724
+1,382
+12% +$44.7K
33 34
35
36 37

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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.