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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 | |
|---|---|---|---|---|---|---|
|
DSKE
951
DELISTED
Daseke, Inc. Common Stock
DSKE
| $348K | ﹤0.01% |
48,865
-1,522
| -3% | -$10.7K |
|
952
Green Dot
GDOT
$745M
| $348K | ﹤0.01% |
+18,570
| New | +$329K |
|
953
Stoneridge
SRI
$213M
| $348K | ﹤0.01% |
18,456
+7,093
| +62% | +$124K |
|
954
Aaon
AAON
$7.77B
| $348K | ﹤0.01% |
5,499
-164
| -3% | -$10.4K |
|
955
RE/MAX Holdings
RMAX
$242M
| $346K | ﹤0.01% |
17,953
-2,398
| -12% | -$44.9K |
|
956
Insperity
NSP
$2.01B
| $345K | ﹤0.01% |
2,903
-85
| -3% | -$10.1K |
|
957
Broadstone Net Lease
BNL
$4.02B
| $345K | ﹤0.01% |
+22,354
| New | +$358K |
|
958
Movado Group
MOV
$841M
| $345K | ﹤0.01% |
12,847
+953
| +8% | +$24.9K |
|
959
S&T Bancorp
STBA
$1.79B
| $344K | ﹤0.01% |
12,667
-398
| -3% | -$11.2K |
|
|
ARGO
960
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $344K | ﹤0.01% |
11,629
-6,190
| -35% | -$182K |
|
961
Black Hills Corp
BKH
$5.69B
| $344K | ﹤0.01% |
5,706
-177
| -3% | -$11.2K |
|
962
Universal Insurance Holdings
UVE
$1.23B
| $344K | ﹤0.01% |
22,281
+1,752
| +9% | +$29K |
|
|
NVRO
963
DELISTED
NEVRO CORP.
NVRO
| $344K | ﹤0.01% |
+13,521
| New | +$390K |
|
964
TTM Technologies
TTMI
$14.5B
| $340K | ﹤0.01% |
24,486
+9,480
| +63% | +$122K |
|
965
Hanmi Financial
HAFC
$946M
| $339K | ﹤0.01% |
22,703
-716
| -3% | -$11.4K |
|
|
AAT
966
American Assets Trust
AAT
$1.4B
| $338K | ﹤0.01% |
17,605
+6,767
| +62% | +$127K |
|
967
Piper Sandler
PIPR
$5.29B
| $338K | ﹤0.01% |
10,456
+728
| +7% | +$24K |
|
968
TriCo Bancshares
TCBK
$1.83B
| $337K | ﹤0.01% |
+10,162
| New | +$362K |
|
969
Essential Properties Realty Trust
EPRT
$6.62B
| $337K | ﹤0.01% |
14,321
-469
| -3% | -$11.4K |
|
970
Safe Bulkers
SB
$774M
| $337K | ﹤0.01% |
103,318
+7,664
| +8% | +$26.9K |
|
|
SAFE
971
Safehold
SAFE
$1.15B
| $332K | ﹤0.01% |
14,001
-436
| -3% | -$11.6K |
|
972
Terreno Realty
TRNO
$7.49B
| $330K | ﹤0.01% |
5,491
-168
| -3% | -$10.2K |
|
973
Rigel Pharmaceuticals
RIGL
$750M
| $330K | ﹤0.01% |
25,573
-799
| -3% | -$10.8K |
|
|
HT
974
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $327K | ﹤0.01% |
53,745
-1,675
| -3% | -$10.3K |
|
|
IAS
975
DELISTED
Integral Ad Science
IAS
| $327K | ﹤0.01% |
+18,194
| New | +$307K |
|
Similar funds
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SS
PMEF
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GW
GC
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.