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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
FISV
1001
Fiserv Inc
FISV
$27.8B
$259K ﹤0.01%
2,290
+42
+2% +$4.62K
LAMR icon
1002
Lamar Advertising Co
LAMR
$15.7B
$259K ﹤0.01%
2,588
+461
+22% +$46.8K
WHR icon
1003
Whirlpool
WHR
$2.75B
$258K ﹤0.01%
1,954
+319
+20% +$45.4K
DOX icon
1004
Amdocs
DOX
$6.22B
$258K ﹤0.01%
2,682
-83,929
-97% -$7.77M
PK icon
1005
Park Hotels & Resorts
PK
$2.92B
$251K ﹤0.01%
+20,297
New +$266K
YUM icon
1006
Yum! Brands
YUM
$39.7B
$247K ﹤0.01%
1,873
-289
-13% -$37.2K
ITW icon
1007
Illinois Tool Works
ITW
$83.9B
$246K ﹤0.01%
1,010
+14
+1% +$3.27K
TNL icon
1008
Travel + Leisure Co
TNL
$4.5B
$245K ﹤0.01%
+6,258
New +$253K
EOG icon
1009
EOG Resources
EOG
$74.6B
$243K ﹤0.01%
2,122
-1,095,725
-100% -$133M
EQIX icon
1010
Equinix
EQIX
$103B
$240K ﹤0.01%
333
+6
+2% +$4.22K
STHO icon
1011
Star Holdings Shares of Beneficial Interest
STHO
$114M
$240K ﹤0.01%
+13,801
New +$268K
MU icon
1012
Micron Technology
MU
$972B
$237K ﹤0.01%
+3,923
New +$230K
AON icon
1013
Aon
AON
$75.7B
$236K ﹤0.01%
749
+23
+3% +$7.12K
APD icon
1014
Air Products & Chemicals
APD
$68.6B
$232K ﹤0.01%
808
+25
+3% +$7.3K
NGMS
1015
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$230K ﹤0.01%
15,122
-642
-4% -$9.03K
CNA icon
1016
CNA Financial
CNA
$13.9B
$228K ﹤0.01%
5,845
+1,010
+21% +$42.3K
HAS icon
1017
Hasbro
HAS
$13.3B
$217K ﹤0.01%
4,041
-509
-11% -$29.1K
VRT icon
1018
Vertiv
VRT
$104B
$216K ﹤0.01%
+15,127
New +$222K
SRI icon
1019
Stoneridge
SRI
$203M
$212K ﹤0.01%
+11,363
New +$244K
MRNA icon
1020
Moderna
MRNA
$23.9B
$210K ﹤0.01%
1,369
-47
-3% -$7.75K
YUMC icon
1021
Yum China
YUMC
$16.5B
$209K ﹤0.01%
+3,299
New +$199K
TTMI icon
1022
TTM Technologies
TTMI
$13.7B
$202K ﹤0.01%
15,006
+2,273
+18% +$32.9K
AAT
1023
American Assets Trust
AAT
$1.38B
$201K ﹤0.01%
+10,838
New +$264K
TPC
1024
Tutor Perini Cor
TPC
$5.18B
$193K ﹤0.01%
31,279
+3,409
+12% +$27.4K
NGM
1025
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$183K ﹤0.01%
44,848
+14,710
+49% +$68K
39 40
41
42 43

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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 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.