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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
LIN icon
101
Linde
LIN
$226B
$176M 0.26%
461,120
-55,129
-11% -$20.1M
OTIS icon
102
Otis Worldwide
OTIS
$28.2B
$175M 0.26%
1,962,034
-1,932
-0.1% -$163K
TDG icon
103
TransDigm Group
TDG
$67.7B
$168M 0.25%
188,407
-213
-0.1% -$168K
PFUT
104
DELISTED
Putnam Sustainable Future ETF
PFUT
$165M 0.24%
8,482,139
+10,499
+0.1% +$192K
STT icon
105
State Street
STT
$50.7B
$164M 0.24%
2,246,977
+11,689
+0.5% +$840K
ROP icon
106
Roper Technologies
ROP
$39.8B
$162M 0.24%
337,305
-688
-0.2% -$312K
IT icon
107
Gartner
IT
$11.7B
$157M 0.23%
446,760
-36,394
-8% -$11.9M
MSCI icon
108
MSCI
MSCI
$40.9B
$147M 0.22%
312,271
-55,644
-15% -$27.1M
FTV icon
109
Fortive
FTV
$18.6B
$145M 0.21%
2,566,382
-312,234
-11% -$15.8M
IQV icon
110
IQVIA
IQV
$39.3B
$138M 0.2%
612,224
+71,383
+13% +$14.3M
JNJ icon
111
Johnson & Johnson
JNJ
$625B
$132M 0.19%
795,740
-45,993
-5% -$7.42M
PPIE
112
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
$129M 0.19%
6,138,657
-23,852
-0.4% -$496K
ASML icon
113
ASML
ASML
$669B
$126M 0.19%
174,517
-930
-0.5% -$632K
LYV icon
114
Live Nation Entertainment
LYV
$42.1B
$121M 0.18%
1,331,869
-122,992
-8% -$9.6M
PULT
115
DELISTED
Putnam ESG Ultra Short ETF
PULT
$121M 0.18%
2,400,090
-14,332
-0.6% -$718K
DIS icon
116
Walt Disney
DIS
$181B
$111M 0.16%
1,238,172
-109,873
-8% -$10.4M
WCN
117
Waste Connections
WCN
$42B
$109M 0.16%
766,060
+1,817
+0.2% +$254K
UNP icon
118
Union Pacific
UNP
$174B
$109M 0.16%
530,721
-1,987,874
-79% -$395M
CSGP icon
119
CoStar Group
CSGP
$12.3B
$106M 0.16%
1,192,695
+1,903
+0.2% +$147K
COO icon
120
Cooper Companies
COO
$14.5B
$102M 0.15%
1,065,628
-133,312
-11% -$12.5M
PHYD
121
DELISTED
Putnam ESG High Yield ETF
PHYD
$100M 0.15%
2,015,156
-39,589
-2% -$1.97M
IDXX icon
122
Idexx Laboratories
IDXX
$46.2B
$93.9M 0.14%
186,889
+8,180
+5% +$3.92M
KKR icon
123
KKR & Co
KKR
$92.3B
$87.4M 0.13%
1,560,992
-21,806
-1% -$1.14M
DG icon
124
Dollar General
DG
$27.9B
$86.5M 0.13%
509,272
+65,315
+15% +$12.9M
PLD icon
125
Prologis
PLD
$133B
$86.2M 0.13%
702,998
-2,499
-0.4% -$307K
3 4
5
6 7

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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
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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 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.