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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
CG icon
1051
Carlyle Group
CG
$17.2B
– –
-7,570
Closed -$242K
CGBD icon
1052
Carlyle Secured Lending
CGBD
$766M
– –
-68,332
Closed -$995K
CHEF icon
1053
Chefs' Warehouse
CHEF
$4.44B
– –
-211,914
Closed -$7.58M
CMA
1054
DELISTED
Comerica
CMA
– –
-6,734
Closed -$285K
COLB icon
1055
Columbia Banking Systems
COLB
$8.84B
– –
-11,081
Closed -$225K
CPRI icon
1056
Capri Holdings
CPRI
$1.75B
– –
-75,776
Closed -$2.72M
CROX icon
1057
Crocs
CROX
$6.63B
– –
-6,302
Closed -$709K
CVLG icon
1058
Covenant Logistics
CVLG
$843M
– –
-19,770
Closed -$433K
DCI icon
1059
Donaldson
DCI
$11.2B
– –
-46,895
Closed -$2.93M
DG icon
1060
Dollar General
DG
$27B
– –
-509,272
Closed -$86.5M
DLB icon
1061
Dolby
DLB
$5.82B
– –
-35,732
Closed -$2.99M
DVN icon
1062
Devon Energy
DVN
$49.9B
– –
-7,517
Closed -$363K
ELS icon
1063
Equity Lifestyle Properties
ELS
$12.5B
– –
-42,008
Closed -$2.81M
ENOV icon
1064
Enovis
ENOV
$1.4B
– –
-50,169
Closed -$3.22M
EPD icon
1065
Enterprise Products Partners
EPD
$82.2B
– –
-543,812
Closed -$14.3M
FDS icon
1066
Factset
FDS
$10.1B
– –
-7,513
Closed -$3.01M
FE icon
1067
FirstEnergy
FE
$27.1B
– –
-78,220
Closed -$3.04M
KYNB
1068
Kyntra Bio
KYNB
$28.2M
– –
-3,694
Closed -$249K
FLEX icon
1069
Flex
FLEX
$44.2B
– –
-462,682
Closed -$9.64M
GENK icon
1070
GEN Restaurant Group
GENK
$9.76M
– –
-250,000
Closed -$4.25M
GERN icon
1071
Geron
GERN
$949M
– –
-162,995
Closed -$523K
ILMN icon
1072
Illumina
ILMN
$29B
– –
-7,505
Closed -$1.37M
KFRC icon
1073
Kforce
KFRC
$1.04B
– –
-5,585
Closed -$350K
KOD icon
1074
Kodiak Sciences
KOD
$2.72B
– –
-53,775
Closed -$371K
KPTI icon
1075
Karyopharm Therapeutics
KPTI
$44.4M
– –
-9,854
Closed -$265K
41 42
43
44 45

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.