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PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
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
$65.8B
AUM Growth
-$2.14B
Cap. Flow
-$128M
Cap. Flow %
-0.19%
Top 10 Hldgs %
26.32%
Holding
1,255
New
119
Increased
409
Reduced
575
Closed
120

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$220M
2
SNPS icon
Synopsys
SNPS
+$219M
3
HUBS icon
HubSpot
HUBS
+$123M
4
BSX icon
Boston Scientific
BSX
+$116M
5
MO icon
Altria Group
MO
+$103M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$166M
2
HSY icon
Hershey
HSY
+$160M
3
HCA icon
HCA Healthcare
HCA
+$140M
4
IT icon
Gartner
IT
+$104M
5
PANW icon
Palo Alto Networks
PANW
+$100M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Healthcare 15.84%
3 Financials 11.99%
4 Consumer Discretionary 10.19%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
1001
CNA Financial
CNA
$13.9B
$260K ﹤0.01%
6,616
+180
+3% +$7.11K
CME icon
1002
CME Group
CME
$94.8B
$260K ﹤0.01%
1,300
– –
LNC icon
1003
Lincoln National
LNC
$8.75B
$259K ﹤0.01%
+10,485
New +$274K
EPR icon
1004
EPR Properties
EPR
$4.63B
$256K ﹤0.01%
6,173
-79,209
-93% -$3.49M
IVZ icon
1005
Invesco
IVZ
$14B
$256K ﹤0.01%
17,658
+264
+2% +$4.25K
TPR icon
1006
Tapestry
TPR
$33.3B
$255K ﹤0.01%
8,857
-135,705
-94% -$4.97M
M icon
1007
Macy's
M
$6.55B
$254K ﹤0.01%
21,914
-86,843
-80% -$1.22M
GFI icon
1008
Gold Fields
GFI
$36.8B
$249K ﹤0.01%
22,953
+1,430
+7% +$18.8K
DSKE
1009
DELISTED
Daseke, Inc. Common Stock
DSKE
$249K ﹤0.01%
48,448
-417
-0.9% -$2.52K
AGS
1010
DELISTED
PlayAGS
AGS
$247K ﹤0.01%
+37,815
New +$253K
EQIX icon
1011
Equinix
EQIX
$103B
$246K ﹤0.01%
339
– –
ATVI
1012
DELISTED
Activision Blizzard
ATVI
$241K ﹤0.01%
2,577
-190,639
-99% -$17.4M
DGX icon
1013
Quest Diagnostics
DGX
$26.2B
$241K ﹤0.01%
1,974
-21
-1% -$2.8K
AON icon
1014
Aon
AON
$75.7B
$240K ﹤0.01%
739
-10
-1% -$3.31K
HE icon
1015
Hawaiian Electric Industries
HE
$2.02B
$237K ﹤0.01%
+19,284
New +$469K
STRO icon
1016
Sutro Biopharma
STRO
$423M
$237K ﹤0.01%
6,839
-60
-0.9% -$2.61K
FHN icon
1017
First Horizon
FHN
$12B
$236K ﹤0.01%
21,398
-304
-1% -$3.77K
TNL icon
1018
Travel + Leisure Co
TNL
$4.5B
$236K ﹤0.01%
6,415
+107
+2% +$4.28K
TPC
1019
Tutor Perini Cor
TPC
$5.18B
$235K ﹤0.01%
30,045
-266
-0.9% -$2.18K
ITW icon
1020
Illinois Tool Works
ITW
$83.9B
$233K ﹤0.01%
1,010
– –
JHG
1021
DELISTED
Janus Henderson
JHG
$232K ﹤0.01%
9,000
+175
+2% +$4.79K
DNB
1022
DELISTED
Dun & Bradstreet
DNB
$232K ﹤0.01%
23,178
+382
+2% +$4.22K
RMAX icon
1023
RE/MAX Holdings
RMAX
$243M
$230K ﹤0.01%
17,800
-153
-0.9% -$2.66K
APD icon
1024
Air Products & Chemicals
APD
$68.6B
$229K ﹤0.01%
808
– –
CWEN.A
1025
DELISTED
Clearway Energy Class A
CWEN.A
$216K ﹤0.01%
10,867
-881
-7% -$21.1K
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Putnam Investments held 1,255 positions worth $65.8B, down 3.1% from $67.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Putnam Investments's Q3 2023 filing shows 119 new, 409 increased, 575 reduced and 120 closed positions. Its largest new stake was On Holding: 835,651 shares worth $23.2M. The largest sale was Accenture, an estimated $166M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q3 2023 buy was On Holding: 835,651 shares worth $23.2M.
  • Putnam Investments added most to Amazon in Q3 2023, an estimated $220M increase.
  • Putnam Investments's biggest Q3 2023 reduction was Accenture, cutting an estimated $166M.
  • Putnam Investments fully exited Dollar General in Q3 2023, selling an estimated $86.5M.
  • Putnam Investments's ten largest holdings make up 26% of its $65.8B portfolio in Q3 2023.
  • Putnam Investments opened 119 new positions and closed 120 in Q3 2023.
  • Putnam Investments's portfolio value fell 3.1% quarter-over-quarter to $65.8B.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.