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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 | |
|---|---|---|---|---|---|---|
1076
Hasbro
HAS
$13.2B
| – | – |
-4,041
| Closed | -$217K |
|
|
MCHB
1077
Mechanics Bancorp
MCHB
$3.68B
| – | – |
-17,809
| Closed | -$320K |
|
1078
Harmony Biosciences
HRMY
$2.24B
| – | – |
-109,547
| Closed | -$3.58M |
|
1079
iHeartMedia
IHRT
$583M
| – | – |
-44,725
| Closed | -$174K |
|
1080
Insmed
INSM
$28.6B
| – | – |
-173,251
| Closed | -$2.95M |
|
1081
International Seaways
INSW
$4.57B
| – | – |
-93,923
| Closed | -$3.91M |
|
1082
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-17,070
| Closed | -$2.48M |
|
1083
KeyCorp
KEY
$24.4B
| – | – |
-3,255,169
| Closed | -$40.8M |
|
1084
Kinross Gold
KGC
$32.8B
| – | – |
-31,719
| Closed | -$149K |
|
1085
Karat Packaging
KRT
$940M
| – | – |
-316,737
| Closed | -$4.22M |
|
1086
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-2,542,760
| Closed | -$51.8M |
|
1087
Medifast
MED
$141M
| – | – |
-3,451
| Closed | -$358K |
|
1088
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-90,123
| Closed | -$7.5M |
|
1089
Moog Inc Class A
MOG.A
$12.8B
| – | – |
-16,042
| Closed | -$1.62M |
|
1090
MP Materials
MP
$9.1B
| – | – |
-143,966
| Closed | -$4.06M |
|
1091
Moderna
MRNA
$23.6B
| – | – |
-1,369
| Closed | -$210K |
|
1092
Matador Resources
MTDR
$6.09B
| – | – |
-145,223
| Closed | -$6.92M |
|
1093
NBT Bancorp
NBTB
$2.74B
| – | – |
-10,114
| Closed | -$341K |
|
1094
NewMarket
NEU
$8.18B
| – | – |
-778
| Closed | -$284K |
|
1095
Ingevity
NGVT
$2.68B
| – | – |
-107,811
| Closed | -$7.71M |
|
1096
Energy Vault
NRGV
$633M
| – | – |
-171,211
| Closed | -$366K |
|
1097
New York Times
NYT
$10.2B
| – | – |
-70,585
| Closed | -$2.74M |
|
1098
Okta
OKTA
$25.8B
| – | – |
-38,386
| Closed | -$3.31M |
|
1099
Oxford Industries
OXM
$552M
| – | – |
-4,834
| Closed | -$510K |
|
1100
Occidental Petroleum
OXY
$55.9B
| – | – |
-50,522
| Closed | -$3.15M |
|
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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.