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PI

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
FICO icon
151
Fair Isaac
FICO
$22.5B
$46.5M 0.07%
66,205
+58,393
+747% +$38.8M
PFE icon
152
Pfizer
PFE
$153B
$44.7M 0.07%
1,096,490
-718,428
-40% -$31M
LOW icon
153
Lowe's Companies
LOW
$125B
$44.1M 0.07%
220,569
-1,617
-0.7% -$328K
LRCX icon
154
Lam Research
LRCX
$390B
$41.8M 0.07%
789,090
+54,360
+7% +$2.67M
KEY icon
155
KeyCorp
KEY
$24.4B
$40.8M 0.07%
3,255,169
-1,210,144
-27% -$20.4M
PEP icon
156
PepsiCo
PEP
$190B
$39.5M 0.06%
216,944
-79,111
-27% -$13.8M
PCG icon
157
PG&E
PCG
$38.5B
$39.4M 0.06%
2,439,491
+197,951
+9% +$3.13M
WSC icon
158
WillScot Mobile Mini Holdings
WSC
$4.41B
$39.4M 0.06%
840,084
-85,573
-9% -$4.12M
NEE icon
159
NextEra Energy
NEE
$177B
$39M 0.06%
506,283
-645,138
-56% -$49.6M
CTAS icon
160
Cintas
CTAS
$81.3B
$38.8M 0.06%
335,220
+131,404
+64% +$14.5M
CBRE icon
161
CBRE Group
CBRE
$42.9B
$38.6M 0.06%
529,605
+53,381
+11% +$4.36M
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$126B
$37.5M 0.06%
118,943
-15,029
-11% -$4.51M
MANH icon
163
Manhattan Associates
MANH
$11.4B
$37.4M 0.06%
241,516
-23,835
-9% -$3.28M
CDW icon
164
CDW
CDW
$17B
$37.3M 0.06%
191,209
-2,673
-1% -$525K
BXP icon
165
Boston Properties
BXP
$11.1B
$36.8M 0.06%
679,806
-528,000
-44% -$34.5M
GD icon
166
General Dynamics
GD
$106B
$35.2M 0.06%
154,158
-15,268
-9% -$3.53M
CWST icon
167
Casella Waste Systems
CWST
$5.69B
$34.2M 0.05%
413,394
+14,637
+4% +$1.16M
UBER icon
168
Uber
UBER
$153B
$33.9M 0.05%
1,070,670
-199,397
-16% -$6.32M
RJF icon
169
Raymond James Financial
RJF
$34B
$33.9M 0.05%
362,946
+32,458
+10% +$3.44M
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$33.3M 0.05%
682,028
+379,761
+126% +$18.6M
MPC icon
171
Marathon Petroleum
MPC
$83.7B
$31.8M 0.05%
235,816
-27,775
-11% -$3.48M
EBAY icon
172
eBay
EBAY
$49.8B
$31.2M 0.05%
703,262
-66,561
-9% -$3.05M
VRRM icon
173
Verra Mobility
VRRM
$744M
$31M 0.05%
1,833,985
+86,678
+5% +$1.39M
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$30.2M 0.05%
435,555
-20,818
-5% -$1.47M
FSS icon
175
Federal Signal
FSS
$7.83B
$30M 0.05%
553,302
+14,264
+3% +$747K
5 6
7
8 9

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WMSA
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PMEF
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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.