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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 | |
|---|---|---|---|---|---|---|
1026
Park Hotels & Resorts
PK
$2.97B
| $238K | ﹤0.01% |
18,533
-1,764
| -9% | -$22.5K |
|
1027
Southern Copper
SCCO
$166B
| $236K | ﹤0.01% |
+3,548
| New | +$242K |
|
1028
Wyndham Hotels & Resorts
WH
$5.48B
| $227K | ﹤0.01% |
3,315
-39,618
| -92% | -$2.71M |
|
1029
Columbia Banking Systems
COLB
$8.84B
| $225K | ﹤0.01% |
11,081
-88,294
| -89% | -$1.86M |
|
|
TPC
1030
Tutor Perini Cor
TPC
$5.21B
| $217K | ﹤0.01% |
30,311
-968
| -3% | -$5.78K |
|
1031
Castle Biosciences
CSTL
$979M
| $213K | ﹤0.01% |
15,512
+1,056
| +7% | +$21.4K |
|
1032
Omnicom Group
OMC
$23.4B
| $212K | ﹤0.01% |
+2,232
| New | +$207K |
|
1033
BorgWarner
BWA
$13.9B
| $202K | ﹤0.01% |
+4,700
| New | +$193K |
|
1034
ASE Group
ASX
$82.2B
| $173K | ﹤0.01% |
22,261
| – | – |
|
1035
Vipshop
VIPS
$7.53B
| $171K | ﹤0.01% |
+10,377
| New | +$162K |
|
1036
Fulton Financial
FULT
$4.64B
| $161K | ﹤0.01% |
13,468
-63,873
| -83% | -$770K |
|
1037
Antero Midstream
AM
$10.1B
| $131K | ﹤0.01% |
+11,328
| New | +$120K |
|
1038
Alcoa
AA
$13.2B
| – | – |
-73,262
| Closed | -$3.12M |
|
1039
Ameris Bancorp
ABCB
$5.89B
| – | – |
-105,316
| Closed | -$3.85M |
|
1040
ProFrac Holding
ACDC
$787M
| – | – |
-119,117
| Closed | -$1.51M |
|
1041
Acadia Healthcare
ACHC
$2.94B
| – | – |
-12,396
| Closed | -$896K |
|
1042
ADT
ADT
$5.58B
| – | – |
-306,541
| Closed | -$2.22M |
|
1043
a.k.a. Brands
AKA
$119M
| – | – |
-100,104
| Closed | -$654K |
|
1044
AutoNation
AN
$6.92B
| – | – |
-19,978
| Closed | -$2.68M |
|
1045
Arista Networks
ANET
$238B
| – | – |
-90,696
| Closed | -$3.81M |
|
1046
Appian
APPN
$2.48B
| – | – |
-8,294
| Closed | -$368K |
|
|
OPTU
1047
Optimum Communications Inc
OPTU
$301M
| – | – |
-470,166
| Closed | -$1.61M |
|
1048
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-30,324
| Closed | -$2.81M |
|
1049
BancFirst
BANF
$3.8B
| – | – |
-4,046
| Closed | -$336K |
|
1050
BridgeBio Pharma
BBIO
$16.5B
| – | – |
-48,114
| Closed | -$798K |
|
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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.