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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
AGO icon
76
Assured Guaranty
AGO
$3.34B
$304M 0.45%
5,456,507
+25,150
+0.5% +$1.34M
CMCSA icon
77
Comcast
CMCSA
$90B
$300M 0.44%
7,225,609
-50,573
-0.7% -$2.01M
NFLX icon
78
Netflix
NFLX
$309B
$286M 0.42%
6,501,960
+1,676,430
+35% +$61.7M
COF icon
79
Capital One
COF
$134B
$281M 0.41%
2,573,451
-44,437
-2% -$4.45M
KDP icon
80
Keurig Dr Pepper
KDP
$40.8B
$281M 0.41%
8,987,097
+194,417
+2% +$6.38M
AMAT icon
81
Applied Materials
AMAT
$428B
$263M 0.39%
1,817,291
-372,252
-17% -$46.6M
DXCM icon
82
DexCom
DXCM
$32B
$263M 0.39%
2,042,912
+226,508
+12% +$27.4M
NXPI icon
83
NXP Semiconductors
NXPI
$60.4B
$260M 0.38%
1,270,888
+170,019
+15% +$30.2M
BKNG icon
84
Booking.com
BKNG
$161B
$254M 0.37%
2,350,300
-79,025
-3% -$8.35M
INTU icon
85
Intuit
INTU
$89B
$244M 0.36%
533,156
-245,628
-32% -$108M
KVUE icon
86
Kenvue
KVUE
$36.9B
$244M 0.36%
+9,243,446
New +$241M
BALL icon
87
Ball Corp
BALL
$16.8B
$244M 0.36%
4,184,973
+184,873
+5% +$10M
ACN icon
88
Accenture
ACN
$108B
$237M 0.35%
766,725
-126,466
-14% -$36.7M
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$233M 0.34%
1,945,315
-101,616
-5% -$11.7M
LULU icon
90
lululemon athletica
LULU
$14.6B
$232M 0.34%
612,838
+33,876
+6% +$12.5M
MO icon
91
Altria Group
MO
$114B
$230M 0.34%
5,084,589
+4,483,998
+747% +$203M
CP icon
92
Canadian Pacific Kansas City
CP
$80.5B
$228M 0.34%
2,130,331
+1,010,993
+90% +$79.8M
VNT icon
93
Vontier
VNT
$4.74B
$225M 0.33%
6,999,034
-92,084
-1% -$2.65M
NKE icon
94
Nike
NKE
$61.9B
$222M 0.33%
2,007,639
-233,570
-10% -$27.3M
BJ icon
95
BJs Wholesale Club
BJ
$12.3B
$220M 0.32%
3,497,007
+1,039,958
+42% +$71.9M
BSX icon
96
Boston Scientific
BSX
$71.5B
$216M 0.32%
4,000,108
-741,775
-16% -$38.7M
HSY icon
97
Hershey
HSY
$36.6B
$190M 0.28%
760,751
-101,715
-12% -$26.7M
HCA icon
98
HCA Healthcare
HCA
$89.5B
$187M 0.27%
614,947
-58,017
-9% -$16.1M
SHW icon
99
Sherwin-Williams
SHW
$89.8B
$181M 0.27%
680,961
-1,675
-0.2% -$394K
VNO icon
100
Vornado Realty Trust
VNO
$7.38B
$179M 0.26%
9,848,806
+32,427
+0.3% +$478K
2 3
4
5 6

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.