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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 | |
|---|---|---|---|---|---|---|
1001
Penske Automotive Group
PAG
$14.2B
| $287K | ﹤0.01% |
1,724
-381
| -18% | -$55.3K |
|
|
CMA
1002
DELISTED
Comerica
CMA
| $285K | ﹤0.01% |
6,734
-40,111
| -86% | -$1.62M |
|
|
FISV
1003
Fiserv Inc
FISV
$27.9B
| $283K | ﹤0.01% |
2,246
-44
| -2% | -$5.18K |
|
1004
Fomento Económico Mexicano
FMX
$41.7B
| $283K | ﹤0.01% |
2,550
-878
| -26% | -$88.3K |
|
1005
Progressive
PGR
$125B
| $281K | ﹤0.01% |
2,121
| – | – |
|
1006
Quest Diagnostics
DGX
$26.3B
| $280K | ﹤0.01% |
1,995
-88
| -4% | -$12.1K |
|
|
CMBM
1007
DELISTED
Cambium Networks
CMBM
| $275K | ﹤0.01% |
18,044
-551
| -3% | -$8.54K |
|
|
IGMS
1008
DELISTED
IGM Biosciences
IGMS
| $269K | ﹤0.01% |
29,176
+8,518
| +41% | +$95.4K |
|
1009
Equinix
EQIX
$103B
| $266K | ﹤0.01% |
339
+6
| +2% | +$4.39K |
|
1010
Karyopharm Therapeutics
KPTI
$48M
| $265K | ﹤0.01% |
9,854
+1,803
| +22% | +$77.7K |
|
|
DNB
1011
DELISTED
Dun & Bradstreet
DNB
| $264K | ﹤0.01% |
+22,796
| New | +$248K |
|
1012
Blackstone
BX
$110B
| $259K | ﹤0.01% |
2,785
-22,558
| -89% | -$1.95M |
|
1013
Aon
AON
$76B
| $259K | ﹤0.01% |
749
| – | – |
|
1014
Travel + Leisure Co
TNL
$4.7B
| $254K | ﹤0.01% |
6,308
+50
| +0.8% | +$1.93K |
|
1015
Illinois Tool Works
ITW
$84.5B
| $253K | ﹤0.01% |
1,010
| – | – |
|
1016
Micron Technology
MU
$991B
| $251K | ﹤0.01% |
3,983
+60
| +2% | +$3.86K |
|
|
KYNB
1017
Kyntra Bio
KYNB
$29.4M
| $249K | ﹤0.01% |
3,694
-116
| -3% | -$48K |
|
1018
CNA Financial
CNA
$14.1B
| $249K | ﹤0.01% |
6,436
+591
| +10% | +$23K |
|
1019
Lamar Advertising Co
LAMR
$16.3B
| $245K | ﹤0.01% |
2,473
-115
| -4% | -$11.2K |
|
1020
First Horizon
FHN
$12.1B
| $245K | ﹤0.01% |
+21,702
| New | +$291K |
|
1021
EOG Resources
EOG
$70.7B
| $243K | ﹤0.01% |
2,122
| – | – |
|
1022
Air Products & Chemicals
APD
$67.6B
| $242K | ﹤0.01% |
808
| – | – |
|
1023
Carlyle Group
CG
$17.2B
| $242K | ﹤0.01% |
7,570
-472,243
| -98% | -$13.8M |
|
1024
CME Group
CME
$94.8B
| $241K | ﹤0.01% |
1,300
-1,170
| -47% | -$216K |
|
|
JHG
1025
DELISTED
Janus Henderson
JHG
| $240K | ﹤0.01% |
+8,825
| New | +$235K |
|
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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.