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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
Cap. Flow
+$111M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.87%
Holding
1,244
New
110
Increased
374
Reduced
595
Closed
108

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$477M
2
KVUE icon
Kenvue
KVUE
+$241M
3
MO icon
Altria Group
MO
+$203M
4
PG icon
Procter & Gamble
PG
+$162M
5
SCHW
Charles Schwab
SCHW
+$160M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$666M
2
UNP icon
Union Pacific
UNP
+$395M
3
HUM icon
Humana
HUM
+$184M
4
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$154M
5
EL icon
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
PECO icon
1101
Phillips Edison & Co
PECO
$5.24B
– –
-79,308
Closed -$2.59M
PFGC icon
1102
Performance Food Group
PFGC
$18B
– –
-160,558
Closed -$9.69M
PI icon
1103
Impinj
PI
$5.6B
– –
-26,906
Closed -$3.65M
PRM icon
1104
Perimeter Solutions
PRM
$5.77B
– –
-375,713
Closed -$3.04M
ROKU icon
1105
Roku
ROKU
$22.7B
– –
-41,133
Closed -$2.71M
RRC icon
1106
Range Resources
RRC
$8.95B
– –
-115,068
Closed -$3.05M
TALO icon
1107
Talos Energy
TALO
$2.4B
– –
-87,222
Closed -$1.29M
TME icon
1108
Tencent Music
TME
$15.6B
– –
-17,397
Closed -$144K
TRGP icon
1109
Targa Resources
TRGP
$55.1B
– –
-43,646
Closed -$3.18M
TRI icon
1110
Thomson Reuters
TRI
$44.1B
– –
-40,023
Closed -$5.49M
USFD icon
1111
US Foods
USFD
$24B
– –
-39,771
Closed -$1.47M
VALE icon
1112
Vale
VALE
$62.6B
– –
-18,749
Closed -$296K
VRSK icon
1113
Verisk Analytics
VRSK
$25B
– –
-141,760
Closed -$27.2M
WAFD icon
1114
WaFd
WAFD
$2.75B
– –
-27,638
Closed -$832K
WAT icon
1115
Waters Corp
WAT
$39.9B
– –
-9,115
Closed -$2.82M
WBA
1116
DELISTED
Walgreens Boots Alliance
WBA
– –
-314,000
Closed -$10.9M
WEN icon
1117
Wendy's
WEN
$1.46B
– –
-62,804
Closed -$1.37M
WNS
1118
DELISTED
WNS Holdings
WNS
– –
-192,296
Closed -$17.9M
WTFC icon
1119
Wintrust Financial
WTFC
$10.7B
– –
-14,966
Closed -$1.09M
X
1120
DELISTED
US Steel
X
– –
-152,939
Closed -$3.99M
YUM icon
1121
Yum! Brands
YUM
$41.1B
– –
-1,873
Closed -$247K
YUMC icon
1122
Yum China
YUMC
$16.3B
– –
-3,299
Closed -$209K
LGTY
1123
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-21,379
Closed -$270K
CFB
1124
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-137,477
Closed -$1.44M
DNMR
1125
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-278
Closed -$38.4K
42 43 44
45
46

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MGIM
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BC
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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 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.