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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
(+8.8%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
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 |
DuPont de Nemours
DD
|
+$353M |
| 3 |
PLDR
Putnam Sustainable Leaders ETF
PLDR
|
+$329M |
| 4 |
Oracle
ORCL
|
+$321M |
| 5 |
Meta Platforms (Facebook)
META
|
+$269M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$334M |
| 2 |
Microsoft
MSFT
|
+$288M |
| 3 |
Union Pacific
UNP
|
+$214M |
| 4 |
Texas Instruments
TXN
|
+$210M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
ASE Group
ASX
$82.7B
| $177K | ﹤0.01% |
+22,261
| New | +$163K |
|
1027
iHeartMedia
IHRT
$561M
| $174K | ﹤0.01% |
44,725
-31,302
| -41% | -$200K |
|
1028
Kinross Gold
KGC
$32.5B
| $149K | ﹤0.01% |
+31,719
| New | +$134K |
|
1029
Tencent Music
TME
$16.2B
| $144K | ﹤0.01% |
+17,397
| New | +$142K |
|
1030
Gerdau
GGB
$9.74B
| $112K | ﹤0.01% |
+27,258
| New | +$122K |
|
|
DNMR
1031
DELISTED
Danimer Scientific, Inc.
DNMR
| $38.4K | ﹤0.01% |
278
| – | – |
|
|
BHIL
1032
DELISTED
Benson Hill, Inc.
BHIL
| $15.6K | ﹤0.01% |
388
| – | – |
|
1033
Alpha and Omega Semiconductor
AOSL
$1.03B
| – | – |
-28,538
| Closed | -$815K |
|
1034
Ares Management
ARES
$31B
| – | – |
-39,693
| Closed | -$2.72M |
|
|
ARIS
1035
DELISTED
Aris Water Solutions
ARIS
| – | – |
-217,450
| Closed | -$3.13M |
|
1036
Arvinas
ARVN
$588M
| – | – |
-8,399
| Closed | -$287K |
|
1037
Atlantic Union Bankshares
AUB
$5.95B
| – | – |
-23,233
| Closed | -$816K |
|
1038
Avista
AVA
$3.2B
| – | – |
-9,489
| Closed | -$421K |
|
1039
Avantor
AVTR
$9.29B
| – | – |
-202,937
| Closed | -$4.28M |
|
1040
AXIS Capital
AXS
$7.43B
| – | – |
-3,811
| Closed | -$206K |
|
1041
BILL Holdings
BILL
$4.91B
| – | – |
-32,457
| Closed | -$3.54M |
|
1042
Builders FirstSource
BLDR
$7.74B
| – | – |
-51,402
| Closed | -$3.33M |
|
|
BRKL
1043
DELISTED
Brookline Bancorp
BRKL
| – | – |
-26,339
| Closed | -$373K |
|
1044
Brilliant Earth
BRLT
$21.6M
| – | – |
-258,462
| Closed | -$1.11M |
|
|
BRT
1045
BRT Apartments
BRT
$266M
| – | – |
-11,224
| Closed | -$220K |
|
1046
CACI
CACI
$14.3B
| – | – |
-11,461
| Closed | -$3.45M |
|
1047
Cars.com
CARS
$653M
| – | – |
-48,357
| Closed | -$666K |
|
1048
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-417,941
| Closed | -$439K |
|
1049
Chegg
CHGG
$94.8M
| – | – |
-83,260
| Closed | -$2.1M |
|
1050
Commercial Metals
CMC
$8.1B
| – | – |
-73,118
| Closed | -$3.53M |
|
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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.