We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
976
SiriusPoint
SPNT
$2.68B
| $325K | ﹤0.01% |
+36,023
| New | +$329K |
|
|
SHYF
977
DELISTED
The Shyft Group
SHYF
| $322K | ﹤0.01% |
14,587
-464
| -3% | -$10.9K |
|
|
VSTO
978
DELISTED
Vista Outdoor Inc.
VSTO
| $322K | ﹤0.01% |
11,625
-14,443
| -55% | -$391K |
|
979
Sutro Biopharma
STRO
$421M
| $321K | ﹤0.01% |
6,899
-215
| -3% | -$10.7K |
|
980
Cal-Maine
CALM
$3.99B
| $320K | ﹤0.01% |
7,111
+519
| +8% | +$25.8K |
|
981
Independent Bank Corp
IBCP
$844M
| $320K | ﹤0.01% |
18,854
-587
| -3% | -$10.1K |
|
|
TRST
982
Trustco Bank Corp NY
TRST
$938M
| $319K | ﹤0.01% |
11,140
+828
| +8% | +$24.3K |
|
983
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $319K | ﹤0.01% |
21,717
+7,916
| +57% | +$125K |
|
|
CWEN.A
984
DELISTED
Clearway Energy Class A
CWEN.A
| $317K | ﹤0.01% |
+11,748
| New | +$340K |
|
985
National Bank Holdings
NBHC
$1.9B
| $317K | ﹤0.01% |
10,912
-335
| -3% | -$10.5K |
|
986
Keros Therapeutics
KROS
$221M
| $317K | ﹤0.01% |
7,878
-238
| -3% | -$10.4K |
|
987
Dr. Reddy's Laboratories
RDY
$10.2B
| $309K | ﹤0.01% |
24,475
| – | – |
|
988
NetEase
NTES
$84.7B
| $304K | ﹤0.01% |
+3,141
| New | +$284K |
|
989
First Financial Corp
THFF
$969M
| $303K | ﹤0.01% |
9,323
-286
| -3% | -$9.76K |
|
990
WhiteHorse Finance
WHF
$146M
| $302K | ﹤0.01% |
23,500
+2,120
| +10% | +$25.9K |
|
991
BioCryst Pharmaceuticals
BCRX
$2.4B
| $300K | ﹤0.01% |
42,632
+3,153
| +8% | +$25.3K |
|
992
Whirlpool
WHR
$2.82B
| $299K | ﹤0.01% |
2,012
+58
| +3% | +$7.97K |
|
|
AEVA
993
Aeva Technologies
AEVA
$1.86B
| $299K | ﹤0.01% |
47,871
-14,208
| -23% | -$81.1K |
|
994
Midland States Bancorp
MSBI
$695M
| $298K | ﹤0.01% |
14,987
-464
| -3% | -$9.36K |
|
995
Gold Fields
GFI
$36.5B
| $298K | ﹤0.01% |
21,523
| – | – |
|
|
TBRG
996
DELISTED
TruBridge
TBRG
| $297K | ﹤0.01% |
12,043
-371
| -3% | -$9.66K |
|
997
Sinclair Inc
SBGI
$1.03B
| $296K | ﹤0.01% |
21,444
-661
| -3% | -$10.9K |
|
998
Invesco
IVZ
$13.9B
| $292K | ﹤0.01% |
+17,394
| New | +$280K |
|
999
NiSource
NI
$20.4B
| $289K | ﹤0.01% |
10,580
+315
| +3% | +$8.74K |
|
1000
Conagra Brands
CAG
$7.23B
| $288K | ﹤0.01% |
8,534
-79,889
| -90% | -$2.88M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
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.