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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
+9.58%
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
$62.4B
AUM Growth
+$5.06B
Cap. Flow
+$1.77B
Cap. Flow %
2.84%
Top 10 Hldgs %
24.52%
Holding
1,261
New
127
Increased
402
Reduced
570
Closed
127

Top Buys

Rank Stock Value
1
PCRB
Putnam ESG Core Bond ETF
PCRB
+$455M
2
DD icon
DuPont de Nemours
DD
+$353M
3
PLDR
Putnam Sustainable Leaders ETF
PLDR
+$329M
4
ORCL icon
Oracle
ORCL
+$321M
5
META icon
Meta Platforms (Facebook)
META
+$269M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$334M
2
MSFT icon
Microsoft
MSFT
+$288M
3
UNP icon
Union Pacific
UNP
+$214M
4
TXN icon
Texas Instruments
TXN
+$210M
5
DE icon
Deere & Co
DE
+$186M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Healthcare 16.79%
3 Financials 11.66%
4 Consumer Discretionary 9.66%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
976
Associated Banc-Corp
ASB
$5.92B
$329K ﹤0.01%
18,276
+2,906
+19% +$63.6K
CSTL icon
977
Castle Biosciences
CSTL
$988M
$328K ﹤0.01%
14,456
+5,739
+66% +$140K
FMX icon
978
Fomento Económico Mexicano
FMX
$40.9B
$326K ﹤0.01%
+3,428
New +$300K
OCFC icon
979
OceanFirst Financial
OCFC
$1.87B
$321K ﹤0.01%
17,369
+1,187
+7% +$26.3K
MCHB
980
Mechanics Bancorp
MCHB
$3.7B
$320K ﹤0.01%
17,809
+3,203
+22% +$80.4K
CPF icon
981
Central Pacific Financial
CPF
$991M
$317K ﹤0.01%
17,733
-741
-4% -$15.8K
EGBN icon
982
Eagle Bancorp
EGBN
$843M
$316K ﹤0.01%
9,446
-1,872
-17% -$80K
ANGO icon
983
AngioDynamics
ANGO
$651M
$312K ﹤0.01%
30,194
+1,876
+7% +$24K
ABEV icon
984
Ambev
ABEV
$45.4B
$310K ﹤0.01%
+109,805
New +$287K
PRU icon
985
Prudential Financial
PRU
$42.1B
$306K ﹤0.01%
3,697
+435
+13% +$41.5K
PGR icon
986
Progressive
PGR
$124B
$303K ﹤0.01%
2,121
+67
+3% +$9.24K
PAG icon
987
Penske Automotive Group
PAG
$14.2B
$299K ﹤0.01%
2,105
-25,015
-92% -$3.33M
VALE icon
988
Vale
VALE
$63.4B
$296K ﹤0.01%
18,749
-126,266
-87% -$2.14M
DGX icon
989
Quest Diagnostics
DGX
$26.2B
$295K ﹤0.01%
2,083
-611
-23% -$87.4K
FC icon
990
Franklin Covey
FC
$242M
$294K ﹤0.01%
7,654
-315
-4% -$14.5K
NI icon
991
NiSource
NI
$20B
$287K ﹤0.01%
10,265
-113,398
-92% -$3.1M
GFI icon
992
Gold Fields
GFI
$36.8B
$287K ﹤0.01%
+21,523
New +$240K
NEU icon
993
NewMarket
NEU
$8.37B
$284K ﹤0.01%
778
-281
-27% -$97.4K
IGMS
994
DELISTED
IGM Biosciences
IGMS
$284K ﹤0.01%
20,658
+5,510
+36% +$114K
VTRS icon
995
Viatris
VTRS
$18.7B
$283K ﹤0.01%
29,371
+3,883
+15% +$43.1K
RDY icon
996
Dr. Reddy's Laboratories
RDY
$10.1B
$279K ﹤0.01%
+24,475
New +$264K
HUBS icon
997
HubSpot
HUBS
$10.8B
$272K ﹤0.01%
+635
New +$232K
LGTY
998
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$270K ﹤0.01%
21,379
-892
-4% -$12.5K
WHF icon
999
WhiteHorse Finance
WHF
$144M
$268K ﹤0.01%
+21,380
New +$280K
FR icon
1000
First Industrial Realty Trust
FR
$8.36B
$262K ﹤0.01%
4,921
-1,816
-27% -$94.6K
38 39
40
41 42

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WMSA
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PMEF
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Putnam Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Putnam Investments held 1,261 positions worth $62.4B, up 8.8% from $57.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q1 2023 filing shows 127 new, 402 increased, 570 reduced and 127 closed positions. Its largest new stake was Putnam ESG Core Bond ETF: 9,212,749 shares worth $457M. The largest sale was American Electric Power, an estimated $334M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q1 2023 buy was Putnam ESG Core Bond ETF: 9,212,749 shares worth $457M.
  • Putnam Investments added most to DuPont de Nemours in Q1 2023, an estimated $353M increase.
  • Putnam Investments's biggest Q1 2023 reduction was American Electric Power, cutting an estimated $334M.
  • Putnam Investments fully exited First Republic Bank in Q1 2023, selling an estimated $50.4M.
  • Putnam Investments's ten largest holdings make up 25% of its $62.4B portfolio in Q1 2023.
  • Putnam Investments opened 127 new positions and closed 127 in Q1 2023.
  • Putnam Investments's portfolio value rose 8.8% quarter-over-quarter to $62.4B.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.