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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 | |
|---|---|---|---|---|---|---|
901
Truist Financial
TFC
$64B
| $394K | ﹤0.01% |
+12,974
| New | +$403K |
|
902
Orthofix Medical
OFIX
$419M
| $392K | ﹤0.01% |
21,681
-682
| -3% | -$12.7K |
|
|
BVH
903
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $392K | ﹤0.01% |
10,982
-2,744
| -20% | -$82.5K |
|
904
United Natural Foods
UNFI
$2.85B
| $390K | ﹤0.01% |
19,954
-73,979
| -79% | -$1.86M |
|
|
NVEE
905
DELISTED
NV5 Global
NVEE
| $390K | ﹤0.01% |
14,072
+1,020
| +8% | +$25K |
|
906
Bread Financial
BFH
$4.38B
| $389K | ﹤0.01% |
+12,404
| New | +$356K |
|
907
Buckle
BKE
$2.37B
| $388K | ﹤0.01% |
11,212
-345
| -3% | -$11.6K |
|
|
NEX
908
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $388K | ﹤0.01% |
43,386
-14,807
| -25% | -$122K |
|
909
Preferred Bank
PFBC
$1.25B
| $387K | ﹤0.01% |
7,043
+502
| +8% | +$25.3K |
|
910
Arvinas
ARVN
$572M
| $387K | ﹤0.01% |
+15,576
| New | +$401K |
|
911
Rayonier Advanced Materials
RYAM
$610M
| $386K | ﹤0.01% |
90,202
+5,769
| +7% | +$27.3K |
|
912
Andersons Inc
ANDE
$2.22B
| $385K | ﹤0.01% |
8,343
-255
| -3% | -$10.7K |
|
|
RETA
913
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $384K | ﹤0.01% |
+3,767
| New | +$356K |
|
|
NGMS
914
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $383K | ﹤0.01% |
14,681
-441
| -3% | -$9.21K |
|
915
Adient
ADNT
$1.5B
| $383K | ﹤0.01% |
+9,996
| New | +$369K |
|
|
RAPT
916
DELISTED
RAPT Therapeutics
RAPT
| $379K | ﹤0.01% |
2,534
-81
| -3% | -$12.6K |
|
917
OneSpan
OSPN
$618M
| $378K | ﹤0.01% |
25,442
-801
| -3% | -$12.5K |
|
918
Blackrock
BLK
$176B
| $377K | ﹤0.01% |
545
| – | – |
|
919
The RMR Group
RMR
$332M
| $374K | ﹤0.01% |
16,147
+2,528
| +19% | +$59K |
|
920
Central Pacific Financial
CPF
$1B
| $372K | ﹤0.01% |
23,701
+5,968
| +34% | +$94K |
|
921
Cogent Biosciences
COGT
$7.24B
| $372K | ﹤0.01% |
31,394
-977
| -3% | -$11.2K |
|
922
Kodiak Sciences
KOD
$2.84B
| $371K | ﹤0.01% |
+53,775
| New | +$329K |
|
923
SI-BONE Inc
SIBN
$834M
| $370K | ﹤0.01% |
+13,700
| New | +$334K |
|
924
Eastern Bankshares
EBC
$5.23B
| $369K | ﹤0.01% |
+30,094
| New | +$356K |
|
|
WSR
925
DELISTED
Whitestone REIT
WSR
| $369K | ﹤0.01% |
+38,021
| New | +$343K |
|
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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.