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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
+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
Cap. Flow
+$1.77B
Cap. Flow %
2.84%
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
DD icon
DuPont de Nemours
DD
+$353M
3
PLDR
Putnam Sustainable Leaders ETF
PLDR
+$329M
4
ORCL icon
Oracle
ORCL
+$321M
5
META icon
Meta Platforms (Facebook)
META
+$269M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$334M
2
MSFT icon
Microsoft
MSFT
+$288M
3
UNP icon
Union Pacific
UNP
+$214M
4
TXN icon
Texas Instruments
TXN
+$210M
5
DE icon
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
IWB icon
1076
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,690
Closed -$356K
JD icon
1077
JD.com
JD
$45.2B
– –
-167,464
Closed -$9.4M
L icon
1078
Loews
L
$23.3B
– –
-59,927
Closed -$3.5M
LEN icon
1079
Lennar Class A
LEN
$20.6B
– –
-39,327
Closed -$3.45M
LH icon
1080
Labcorp
LH
$26.1B
– –
-1,106
Closed -$224K
LYTS icon
1081
LSI Industries
LYTS
$909M
– –
-257,362
Closed -$3.15M
MPWR icon
1082
Monolithic Power Systems
MPWR
$67.9B
– –
-734
Closed -$260K
NPK icon
1083
National Presto Industries
NPK
$985M
– –
-4,807
Closed -$329K
NXST icon
1084
Nexstar Media Group
NXST
$5.91B
– –
-17,121
Closed -$3M
PEBO icon
1085
Peoples Bancorp
PEBO
$1.46B
– –
-12,806
Closed -$362K
RCUS icon
1086
Arcus Biosciences
RCUS
$3.66B
– –
-131,631
Closed -$2.72M
RDN icon
1087
Radian Group
RDN
$4.87B
– –
-21,573
Closed -$411K
RGR icon
1088
Sturm, Ruger & Co
RGR
$594M
– –
-6,834
Closed -$346K
RLI icon
1089
RLI Corp
RLI
$5.83B
– –
-111,060
Closed -$7.29M
RUN icon
1090
Sunrun
RUN
$2.38B
– –
-135,666
Closed -$3.26M
SAFT icon
1091
Safety Insurance
SAFT
$1.52B
– –
-4,461
Closed -$376K
SCHL icon
1092
Scholastic
SCHL
$807M
– –
-10,540
Closed -$416K
SCL icon
1093
Stepan Co
SCL
$1.47B
– –
-3,649
Closed -$388K
SEM
1094
DELISTED
Select Medical
SEM
– –
-28,610
Closed -$383K
SFBS
1095
ServisFirst Bancshares
SFBS
$4.84B
– –
-124,475
Closed -$8.58M
SHOO icon
1096
Steven Madden
SHOO
$3.58B
– –
-11,988
Closed -$383K
SPNS
1097
DELISTED
Sapiens International
SPNS
– –
-18,743
Closed -$346K
SPT icon
1098
Sprout Social
SPT
$604M
– –
-33,605
Closed -$1.9M
SSNC icon
1099
SS&C Technologies
SSNC
$18.7B
– –
-66,933
Closed -$3.48M
STC icon
1100
Stewart Information Services
STC
$2.01B
– –
-19,116
Closed -$817K
42 43
44
45 46

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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 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.