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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
NEE icon
151
NextEra Energy
NEE
$177B
$40.3M 0.06%
703,638
+185,327
+36% +$12.8M
AMGN icon
152
Amgen
AMGN
$222B
$39.3M 0.06%
146,256
+3,474
+2% +$867K
RJF icon
153
Raymond James Financial
RJF
$34B
$38.3M 0.06%
381,505
+11,701
+3% +$1.24M
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$126B
$37.9M 0.06%
109,128
-1,578
-1% -$552K
CBRE icon
155
CBRE Group
CBRE
$42.9B
$37.4M 0.06%
505,860
+15,505
+3% +$1.29M
CTAS icon
156
Cintas
CTAS
$81.3B
$35M 0.05%
290,772
+10,384
+4% +$1.29M
SPGI icon
157
S&P Global
SPGI
$120B
$34.2M 0.05%
93,719
+8,673
+10% +$3.41M
VRRM icon
158
Verra Mobility
VRRM
$744M
$33.2M 0.05%
1,776,991
-3,893
-0.2% -$75.5K
IQV icon
159
IQVIA
IQV
$39.3B
$32.4M 0.05%
164,889
-447,335
-73% -$97.1M
PEP icon
160
PepsiCo
PEP
$190B
$31.7M 0.05%
186,972
-23,040
-11% -$4.18M
CWST icon
161
Casella Waste Systems
CWST
$5.69B
$31.2M 0.05%
409,314
+9,193
+2% +$753K
KNSL icon
162
Kinsale Capital Group
KNSL
$8.51B
$31.2M 0.05%
75,270
+446
+0.6% +$173K
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$30.8M 0.05%
1,151,192
+490,101
+74% +$12.7M
PYPL icon
164
PayPal
PYPL
$50.5B
$30.7M 0.05%
525,961
-8,353
-2% -$544K
NUE icon
165
Nucor
NUE
$62.1B
$30.7M 0.05%
196,296
+5,136
+3% +$850K
FSS icon
166
Federal Signal
FSS
$7.83B
$30.4M 0.05%
508,913
+12,262
+2% +$743K
CVS icon
167
CVS Health
CVS
$122B
$29.7M 0.05%
425,357
-268,041
-39% -$19M
MMYT icon
168
MakeMyTrip
MMYT
$5.64B
$28.9M 0.04%
+714,307
New +$24.8M
NOW icon
169
ServiceNow
NOW
$129B
$28.6M 0.04%
255,890
+111,290
+77% +$12.7M
EBAY icon
170
eBay
EBAY
$49.8B
$28.6M 0.04%
647,790
-7,532
-1% -$336K
WSC icon
171
WillScot Mobile Mini Holdings
WSC
$4.41B
$28.4M 0.04%
682,970
-6,248
-0.9% -$275K
DFS
172
DELISTED
Discover Financial Services
DFS
$28.1M 0.04%
324,665
+133,535
+70% +$13.3M
ACGL icon
173
Arch Capital
ACGL
$33.6B
$27.2M 0.04%
340,825
+10,432
+3% +$812K
MEDP icon
174
Medpace
MEDP
$16.5B
$26.6M 0.04%
109,815
+12,478
+13% +$3.19M
CDW icon
175
CDW
CDW
$17B
$26.5M 0.04%
131,582
-29,179
-18% -$5.82M
5 6
7
8 9

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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.