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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
+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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$82.3M 0.13%
266,470
+11,271
+4% +$3.47M
CSGP icon
127
CoStar Group
CSGP
$12.3B
$82M 0.13%
1,190,792
-121,873
-9% -$8.99M
DE icon
128
Deere & Co
DE
$168B
$81.9M 0.13%
198,259
-449,226
-69% -$186M
SBUX icon
129
Starbucks
SBUX
$120B
$81M 0.13%
777,413
-94,775
-11% -$9.86M
CSCO icon
130
Cisco
CSCO
$479B
$80.4M 0.13%
1,538,104
-44,297
-3% -$2.16M
ASND icon
131
Ascendis Pharma A/S
ASND
$16.8B
$79.4M 0.13%
740,862
+34,453
+5% +$3.94M
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.9B
$72.8M 0.12%
478,051
+87,534
+22% +$13.5M
AES icon
133
AES
AES
$10.5B
$71.6M 0.11%
2,974,767
+138,064
+5% +$3.51M
OPCH icon
134
Option Care Health
OPCH
$3.56B
$70.1M 0.11%
2,207,948
+172,228
+8% +$5.16M
LEVI icon
135
Levi Strauss
LEVI
$9.39B
$70.1M 0.11%
3,845,133
+516,642
+16% +$8.87M
ALKS icon
136
Alkermes
ALKS
$8.25B
$68.4M 0.11%
2,424,733
-419,239
-15% -$11.4M
INVA icon
137
Innoviva
INVA
$1.48B
$67.6M 0.11%
6,008,182
+1,007,330
+20% +$12.2M
BIO icon
138
Bio-Rad Laboratories Class A
BIO
$9.42B
$64.3M 0.1%
134,188
+9,204
+7% +$4.31M
TPG icon
139
TPG
TPG
$7.86B
$63.3M 0.1%
2,158,713
+11,241
+0.5% +$353K
PYPL icon
140
PayPal
PYPL
$50.5B
$57M 0.09%
750,758
-126,679
-14% -$9.76M
RYAAY icon
141
Ryanair
RYAAY
$31.3B
$56.9M 0.09%
1,507,553
-41,250
-3% -$1.52M
CVS icon
142
CVS Health
CVS
$122B
$54.1M 0.09%
727,565
-48,282
-6% -$4.05M
LNTH icon
143
Lantheus
LNTH
$6.59B
$53.7M 0.09%
650,315
-15,174
-2% -$979K
SNPS icon
144
Synopsys
SNPS
$79.7B
$53.7M 0.09%
138,969
+3,698
+3% +$1.32M
CCEP icon
145
Coca-Cola Europacific Partners
CCEP
$47.9B
$53.4M 0.09%
902,336
-6,102
-0.7% -$341K
LBTYK icon
146
Liberty Global Class C
LBTYK
$3.49B
$51.8M 0.08%
2,542,760
+141,135
+6% +$2.97M
PM icon
147
Philip Morris
PM
$295B
$51.3M 0.08%
527,963
-11,505
-2% -$1.15M
SNY icon
148
Sanofi
SNY
$104B
$50.2M 0.08%
922,549
+114,775
+14% +$5.58M
IBN icon
149
ICICI Bank
IBN
$108B
$49.4M 0.08%
2,287,409
-116,956
-5% -$2.44M
AMP icon
150
Ameriprise Financial
AMP
$48.8B
$49.1M 0.08%
160,129
-4,347
-3% -$1.42M
4 5
6
7 8

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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
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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.