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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
KBH icon
876
KB Home
KBH
$3.59B
$418K ﹤0.01%
+8,078
New +$364K
HDSN
877
Hudson Technologies
HDSN
$235M
$418K ﹤0.01%
43,401
-1,371
-3% -$11.9K
DYN icon
878
Dyne Therapeutics
DYN
$4.9B
$417K ﹤0.01%
37,050
-1,152
-3% -$13.6K
TRTX
879
TPG RE Finance Trust
TRTX
$618M
$413K ﹤0.01%
55,728
-1,754
-3% -$11.9K
SRE icon
880
Sempra
SRE
$54.8B
$411K ﹤0.01%
5,650
+94
+2% +$7.06K
KTB icon
881
Kontoor Brands
KTB
$4.26B
$411K ﹤0.01%
9,767
-303
-3% -$13K
LASR icon
882
nLIGHT
LASR
$3.17B
$409K ﹤0.01%
+26,502
New +$324K
KHC icon
883
Kraft Heinz
KHC
$30B
$408K ﹤0.01%
11,495
-73,334
-86% -$2.82M
CRK icon
884
Comstock Resources
CRK
$3.94B
$408K ﹤0.01%
35,164
+2,650
+8% +$27.6K
GPMT
885
Granite Point Mortgage Trust
GPMT
$61.2M
$407K ﹤0.01%
76,779
+5,589
+8% +$26.5K
CPRX
886
DELISTED
Catalyst Pharmaceutical
CPRX
$406K ﹤0.01%
30,237
+5,151
+21% +$74.1K
AMPL icon
887
Amplitude
AMPL
$1.41B
$406K ﹤0.01%
+36,921
New +$398K
TSVT
888
DELISTED
2seventy bio
TSVT
$406K ﹤0.01%
40,078
+2,795
+7% +$29.6K
FC icon
889
Franklin Covey
FC
$246M
$405K ﹤0.01%
9,262
+1,608
+21% +$59.5K
CORT icon
890
Corcept Therapeutics
CORT
$12B
$404K ﹤0.01%
18,167
-567
-3% -$13.1K
UE icon
891
Urban Edge Properties
UE
$2.73B
$404K ﹤0.01%
26,167
+1,827
+8% +$26.3K
NHI icon
892
National Health Investors
NHI
$3.65B
$402K ﹤0.01%
7,671
-234
-3% -$12.1K
LHX icon
893
L3Harris
LHX
$53.4B
$402K ﹤0.01%
2,053
+200
+11% +$38.3K
BTU icon
894
Peabody Energy
BTU
$2.9B
$399K ﹤0.01%
+18,440
New +$409K
CEVA icon
895
CEVA Inc
CEVA
$1.08B
$399K ﹤0.01%
15,631
-483
-3% -$12.2K
CMC icon
896
Commercial Metals
CMC
$8.31B
$399K ﹤0.01%
+7,568
New +$353K
SXI icon
897
Standex International
SXI
$4.12B
$398K ﹤0.01%
2,816
-3,252
-54% -$429K
REZI icon
898
Resideo Technologies
REZI
$3.95B
$395K ﹤0.01%
22,386
-703
-3% -$12.1K
SITC icon
899
SITE Centers
SITC
$165M
$395K ﹤0.01%
38,267
-1,194
-3% -$11.4K
ASTE icon
900
Astec Industries
ASTE
$1.02B
$394K ﹤0.01%
8,676
-265
-3% -$10.9K
34 35
36
37 38

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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.