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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
OCFC icon
926
OceanFirst Financial
OCFC
$1.91B
$368K ﹤0.01%
23,537
+6,168
+36% +$96.2K
CDP icon
927
COPT Defense Properties
CDP
$4.21B
$367K ﹤0.01%
15,455
-480
-3% -$11.2K
PRU icon
928
Prudential Financial
PRU
$41.8B
$367K ﹤0.01%
4,158
+461
+12% +$38.6K
DVN icon
929
Devon Energy
DVN
$47.3B
$363K ﹤0.01%
7,517
+719
+11% +$36.1K
PRG icon
930
PROG Holdings
PRG
$1.71B
$362K ﹤0.01%
11,272
-3,761
-25% -$113K
HURN icon
931
Huron Consulting
HURN
$2.42B
$361K ﹤0.01%
4,249
-124
-3% -$10.2K
UDMY
932
DELISTED
Udemy
UDMY
$361K ﹤0.01%
33,621
-4,603
-12% -$43.9K
HTBK
933
DELISTED
Heritage Commerce
HTBK
$361K ﹤0.01%
43,539
+3,182
+8% +$25.2K
ADI icon
934
Analog Devices
ADI
$190B
$360K ﹤0.01%
1,848
– –
MTX icon
935
Minerals Technologies
MTX
$2.34B
$360K ﹤0.01%
6,240
-187
-3% -$10.9K
MMI icon
936
Marcus & Millichap
MMI
$1.19B
$359K ﹤0.01%
11,396
-12,947
-53% -$400K
ADUS icon
937
Addus HomeCare
ADUS
$2.23B
$357K ﹤0.01%
+3,856
New +$368K
CXW icon
938
CoreCivic
CXW
$3.19B
$356K ﹤0.01%
37,879
-51,512
-58% -$468K
OKE icon
939
Oneok
OKE
$54.5B
$355K ﹤0.01%
+5,750
New +$356K
ASB icon
940
Associated Banc-Corp
ASB
$5.91B
$354K ﹤0.01%
21,833
+3,557
+19% +$58.7K
RGP icon
941
Resources Connection
RGP
$145M
$354K ﹤0.01%
22,517
+1,677
+8% +$26.1K
VVV icon
942
Valvoline
VVV
$4.51B
$353K ﹤0.01%
9,419
-259,184
-96% -$9.41M
ALNT icon
943
Allient
ALNT
$1.92B
$353K ﹤0.01%
8,829
-270
-3% -$9.82K
AVD icon
944
American Vanguard Corp
AVD
$68.9M
$352K ﹤0.01%
19,721
+1,418
+8% +$26.2K
VICI icon
945
VICI Properties
VICI
$29.4B
$352K ﹤0.01%
+11,209
New +$360K
THRM icon
946
Gentherm
THRM
$1.27B
$351K ﹤0.01%
6,209
+435
+8% +$25.1K
BBSI icon
947
Barrett Business Services
BBSI
$804M
$350K ﹤0.01%
16,064
-476
-3% -$10.2K
KFRC icon
948
Kforce
KFRC
$1.06B
$350K ﹤0.01%
5,585
-7,098
-56% -$428K
ABEV icon
949
Ambev
ABEV
$46.4B
$349K ﹤0.01%
109,805
– –
NARI
950
DELISTED
Inari Medical, Inc. Common Stock
NARI
$349K ﹤0.01%
6,001
-182
-3% -$11.5K
36 37
38
39 40

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.