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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
-1.84%
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
$65.8B
AUM Growth
-$2.14B
Cap. Flow
-$128M
Cap. Flow %
-0.19%
Top 10 Hldgs %
26.32%
Holding
1,255
New
119
Increased
409
Reduced
575
Closed
120

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$220M
2
SNPS icon
Synopsys
SNPS
+$219M
3
HUBS icon
HubSpot
HUBS
+$123M
4
BSX icon
Boston Scientific
BSX
+$116M
5
MO icon
Altria Group
MO
+$103M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$166M
2
HSY icon
Hershey
HSY
+$160M
3
HCA icon
HCA Healthcare
HCA
+$140M
4
IT icon
Gartner
IT
+$104M
5
PANW icon
Palo Alto Networks
PANW
+$100M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Healthcare 15.84%
3 Financials 11.99%
4 Consumer Discretionary 10.19%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$34.8B
$75.1M 0.11%
1,678,823
+1,443,317
+613% +$67.9M
ACN icon
127
Accenture
ACN
$108B
$73.3M 0.11%
238,719
-528,006
-69% -$166M
ASND icon
128
Ascendis Pharma A/S
ASND
$16.8B
$72.3M 0.11%
772,362
-127,470
-14% -$11.9M
TPG icon
129
TPG
TPG
$7.86B
$65.5M 0.1%
2,174,899
+11,713
+0.5% +$342K
HUM icon
130
Humana
HUM
$46.2B
$65.5M 0.1%
134,631
+35,363
+36% +$16.6M
INDA icon
131
iShares MSCI India ETF
INDA
$6.63B
$63.9M 0.1%
1,445,284
+378,978
+36% +$16.8M
FICO icon
132
Fair Isaac
FICO
$22.5B
$62.9M 0.1%
72,368
+3,296
+5% +$2.83M
LBTYA icon
133
Liberty Global Class A
LBTYA
$3.6B
$62.2M 0.09%
3,635,009
+24,832
+0.7% +$448K
AES icon
134
AES
AES
$10.5B
$59.8M 0.09%
3,935,283
+944,560
+32% +$18M
RYAAY icon
135
Ryanair
RYAAY
$31.3B
$58.2M 0.09%
1,497,053
-20,250
-1% -$822K
BXP icon
136
Boston Properties
BXP
$11.1B
$57.5M 0.09%
966,789
+110,473
+13% +$7.07M
SNY icon
137
Sanofi
SNY
$104B
$57.2M 0.09%
1,066,450
+101,768
+11% +$5.43M
AMP icon
138
Ameriprise Financial
AMP
$48.8B
$54.4M 0.08%
164,867
+5,378
+3% +$1.84M
OPCH icon
139
Option Care Health
OPCH
$3.56B
$54M 0.08%
1,668,193
-333,978
-17% -$11.3M
CCEP icon
140
Coca-Cola Europacific Partners
CCEP
$47.9B
$53.6M 0.08%
858,447
+33,762
+4% +$2.15M
IT icon
141
Gartner
IT
$11.7B
$51.5M 0.08%
149,862
-296,898
-66% -$104M
PM icon
142
Philip Morris
PM
$295B
$49.3M 0.07%
532,016
+40,280
+8% +$3.88M
LRCX icon
143
Lam Research
LRCX
$390B
$48.6M 0.07%
776,120
+21,050
+3% +$1.38M
IBN icon
144
ICICI Bank
IBN
$108B
$47.5M 0.07%
2,056,477
-230,932
-10% -$5.43M
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$83.9B
$46.7M 0.07%
307,347
+9,608
+3% +$1.52M
LOW icon
146
Lowe's Companies
LOW
$125B
$46.6M 0.07%
224,164
+4,739
+2% +$1.07M
PCG icon
147
PG&E
PCG
$38.5B
$45.8M 0.07%
2,839,430
+292,213
+11% +$5.02M
SYK icon
148
Stryker
SYK
$130B
$44.3M 0.07%
162,232
+145,021
+843% +$41.6M
ADP icon
149
Automatic Data Processing
ADP
$108B
$43.5M 0.07%
180,665
+17,996
+11% +$4.39M
MANH icon
150
Manhattan Associates
MANH
$11.4B
$41.9M 0.06%
212,112
-3,013
-1% -$588K
4 5
6
7 8

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WMSA
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PMEF
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Putnam Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Putnam Investments held 1,255 positions worth $65.8B, down 3.1% from $67.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Putnam Investments's Q3 2023 filing shows 119 new, 409 increased, 575 reduced and 120 closed positions. Its largest new stake was On Holding: 835,651 shares worth $23.2M. The largest sale was Accenture, an estimated $166M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q3 2023 buy was On Holding: 835,651 shares worth $23.2M.
  • Putnam Investments added most to Amazon in Q3 2023, an estimated $220M increase.
  • Putnam Investments's biggest Q3 2023 reduction was Accenture, cutting an estimated $166M.
  • Putnam Investments fully exited Dollar General in Q3 2023, selling an estimated $86.5M.
  • Putnam Investments's ten largest holdings make up 26% of its $65.8B portfolio in Q3 2023.
  • Putnam Investments opened 119 new positions and closed 120 in Q3 2023.
  • Putnam Investments's portfolio value fell 3.1% quarter-over-quarter to $65.8B.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.