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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 | |
|---|---|---|---|---|---|---|
1051
Popular Inc
BPOP
$11.1B
| – | – |
-41,401
| Closed | -$2.38M |
|
1052
Brown & Brown
BRO
$23.9B
| – | – |
-49,505
| Closed | -$2.84M |
|
1053
Bridgewater Bancshares
BWB
$603M
| – | – |
-207,533
| Closed | -$2.25M |
|
1054
Carrier Global
CARR
$52.8B
| – | – |
-86,428
| Closed | -$3.95M |
|
1055
Casey's General Stores
CASY
$30.9B
| – | – |
-6,801
| Closed | -$1.47M |
|
1056
Codexis
CDXS
$158M
| – | – |
-154,142
| Closed | -$638K |
|
|
CIO
1057
DELISTED
City Office REIT
CIO
| – | – |
-55,494
| Closed | -$383K |
|
1058
Clearfield
CLFD
$374M
| – | – |
-48,114
| Closed | -$2.24M |
|
1059
Cencora
COR
$61.2B
| – | – |
-19,472
| Closed | -$3.12M |
|
1060
CTS Corp
CTS
$1.89B
| – | – |
-7,491
| Closed | -$371K |
|
1061
Crane NXT
CXT
$3.07B
| – | – |
-53,613
| Closed | -$2.11M |
|
1062
Delek US
DK
$3.58B
| – | – |
-78,413
| Closed | -$1.8M |
|
1063
Amdocs
DOX
$6.22B
| – | – |
-2,682
| Closed | -$258K |
|
1064
Brinker International
EAT
$9.66B
| – | – |
-158,617
| Closed | -$6.03M |
|
1065
Eagle Bancorp
EGBN
$845M
| – | – |
-9,446
| Closed | -$316K |
|
|
1066
Estee Lauder
EL
$32B
| – | – |
-459,883
| Closed | -$113M |
|
1067
Enphase Energy
ENPH
$5.53B
| – | – |
-14,494
| Closed | -$3.05M |
|
1068
Enovix
ENVX
$1.03B
| – | – |
-43,141
| Closed | -$563K |
|
1069
Equity Bancshares
EQBK
$1.05B
| – | – |
-128,631
| Closed | -$3.13M |
|
|
ESGR
1070
DELISTED
Enstar Group
ESGR
| – | – |
-6,451
| Closed | -$1.5M |
|
1071
EverQuote
EVER
$906M
| – | – |
-53,923
| Closed | -$750K |
|
1072
Diamondback Energy
FANG
$52.7B
| – | – |
-2,495
| Closed | -$337K |
|
1073
First Commonwealth Financial
FCF
$2.17B
| – | – |
-28,436
| Closed | -$353K |
|
|
FL
1074
DELISTED
Foot Locker
FL
| – | – |
-11,353
| Closed | -$451K |
|
1075
Gerdau
GGB
$9.7B
| – | – |
-27,258
| Closed | -$112K |
|
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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.