We are live on ! Find out more
PI

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
PCG icon
151
PG&E
PCG
$38.5B
$44M 0.06%
2,547,217
+107,726
+4% +$1.82M
MANH icon
152
Manhattan Associates
MANH
$11.4B
$43M 0.06%
215,125
-26,391
-11% -$4.58M
SBUX icon
153
Starbucks
SBUX
$120B
$41.8M 0.06%
422,466
-354,947
-46% -$36.8M
UBER icon
154
Uber
UBER
$153B
$41.5M 0.06%
962,114
-108,556
-10% -$4.04M
CBRE icon
155
CBRE Group
CBRE
$42.9B
$39.6M 0.06%
490,355
-39,250
-7% -$2.94M
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$126B
$39M 0.06%
110,706
-8,237
-7% -$2.78M
PEP icon
157
PepsiCo
PEP
$190B
$38.9M 0.06%
210,012
-6,932
-3% -$1.29M
NEE icon
158
NextEra Energy
NEE
$177B
$38.5M 0.06%
518,311
+12,028
+2% +$911K
RJF icon
159
Raymond James Financial
RJF
$34B
$38.4M 0.06%
369,804
+6,858
+2% +$637K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$37.8M 0.06%
766,658
+84,630
+12% +$4.13M
PFE icon
161
Pfizer
PFE
$153B
$37.3M 0.06%
1,018,190
-78,300
-7% -$3.05M
CWST icon
162
Casella Waste Systems
CWST
$5.69B
$36.2M 0.05%
400,121
-13,273
-3% -$1.18M
ADP icon
163
Automatic Data Processing
ADP
$108B
$35.8M 0.05%
162,669
+147,725
+989% +$31.9M
PYPL icon
164
PayPal
PYPL
$50.5B
$35.7M 0.05%
534,314
-216,444
-29% -$14.8M
VRRM icon
165
Verra Mobility
VRRM
$744M
$35.1M 0.05%
1,780,884
-53,101
-3% -$938K
CTAS icon
166
Cintas
CTAS
$81.3B
$34.8M 0.05%
280,388
-54,832
-16% -$6.43M
SPGI icon
167
S&P Global
SPGI
$120B
$34.1M 0.05%
85,046
+4,660
+6% +$1.7M
WSC icon
168
WillScot Mobile Mini Holdings
WSC
$4.41B
$32.9M 0.05%
689,218
-150,866
-18% -$6.75M
FSS icon
169
Federal Signal
FSS
$7.83B
$31.8M 0.05%
496,651
-56,651
-10% -$3.13M
AMGN icon
170
Amgen
AMGN
$222B
$31.7M 0.05%
142,782
-360,447
-72% -$83.6M
NUE icon
171
Nucor
NUE
$62.1B
$31.3M 0.05%
191,160
-1,418
-0.7% -$207K
CDW icon
172
CDW
CDW
$17B
$29.5M 0.04%
160,761
-30,448
-16% -$5.32M
EBAY icon
173
eBay
EBAY
$49.8B
$29.3M 0.04%
655,322
-47,940
-7% -$2.13M
CSX icon
174
CSX Corp
CSX
$93.1B
$29.1M 0.04%
854,192
-56,573
-6% -$1.79M
ACLS icon
175
Axcelis
ACLS
$4.33B
$29.1M 0.04%
158,595
+13,245
+9% +$1.91M
5 6
7
8 9

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.