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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$85.3M 0.13%
250,035
-16,435
-6% -$5.36M
INVA icon
127
Innoviva
INVA
$1.48B
$80.6M 0.12%
6,330,025
+321,843
+5% +$4.03M
ASND icon
128
Ascendis Pharma A/S
ASND
$16.8B
$80.3M 0.12%
899,832
+158,970
+21% +$13.8M
CSCO icon
129
Cisco
CSCO
$479B
$77.1M 0.11%
1,489,571
-48,533
-3% -$2.39M
ALKS icon
130
Alkermes
ALKS
$8.25B
$67.8M 0.1%
2,165,659
-259,074
-11% -$7.84M
RYAAY icon
131
Ryanair
RYAAY
$31.3B
$67.1M 0.1%
1,517,303
+9,750
+0.6% +$393K
OPCH icon
132
Option Care Health
OPCH
$3.56B
$65.1M 0.1%
2,002,171
-205,777
-9% -$6.2M
TPG icon
133
TPG
TPG
$7.86B
$63.3M 0.09%
2,163,186
+4,473
+0.2% +$126K
AES icon
134
AES
AES
$10.5B
$62M 0.09%
2,990,723
+15,956
+0.5% +$351K
LBTYA icon
135
Liberty Global Class A
LBTYA
$3.6B
$60.9M 0.09%
3,610,177
+2,643,958
+274% +$47M
SNPS icon
136
Synopsys
SNPS
$79.7B
$58.4M 0.09%
134,223
-4,746
-3% -$1.91M
FICO icon
137
Fair Isaac
FICO
$22.5B
$55.9M 0.08%
69,072
+2,867
+4% +$2.15M
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$47.9B
$53.1M 0.08%
824,685
-77,651
-9% -$4.93M
AMP icon
139
Ameriprise Financial
AMP
$48.8B
$53M 0.08%
159,489
-640
-0.4% -$197K
IBN icon
140
ICICI Bank
IBN
$108B
$52.8M 0.08%
2,287,409
– –
SNY icon
141
Sanofi
SNY
$104B
$52M 0.08%
964,682
+42,133
+5% +$2.27M
LOW icon
142
Lowe's Companies
LOW
$125B
$49.5M 0.07%
219,425
-1,144
-0.5% -$238K
BXP icon
143
Boston Properties
BXP
$11.1B
$49.3M 0.07%
856,316
+176,510
+26% +$9.18M
LRCX icon
144
Lam Research
LRCX
$390B
$48.5M 0.07%
755,070
-34,020
-4% -$1.92M
PM icon
145
Philip Morris
PM
$295B
$48M 0.07%
491,736
-36,227
-7% -$3.46M
CVS icon
146
CVS Health
CVS
$122B
$47.9M 0.07%
693,398
-34,167
-5% -$2.43M
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.9B
$47M 0.07%
297,739
-180,312
-38% -$27.6M
INDA icon
148
iShares MSCI India ETF
INDA
$6.63B
$46.6M 0.07%
1,066,306
+358,512
+51% +$14.9M
LNTH icon
149
Lantheus
LNTH
$6.59B
$45.5M 0.07%
542,206
-108,109
-17% -$9.7M
HUM icon
150
Humana
HUM
$46.2B
$44.4M 0.07%
99,268
-365,214
-79% -$184M
4 5
6
7 8

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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.