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
+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
NUE icon
176
Nucor
NUE
$62.1B
$29.7M 0.05%
192,578
+20,624
+12% +$3.28M
ILMN icon
177
Illumina
ILMN
$28.4B
$29.4M 0.05%
130,031
+109,504
+533% +$22.4M
AZO icon
178
AutoZone
AZO
$51.1B
$29.2M 0.05%
11,895
+1,089
+10% +$2.66M
INDA icon
179
iShares MSCI India ETF
INDA
$6.63B
$27.9M 0.04%
707,794
+149,929
+27% +$6.04M
SPGI icon
180
S&P Global
SPGI
$120B
$27.7M 0.04%
80,386
+41,901
+109% +$14.7M
CSX icon
181
CSX Corp
CSX
$93.1B
$27.3M 0.04%
910,765
-152,329
-14% -$4.68M
VRSK icon
182
Verisk Analytics
VRSK
$25B
$27.2M 0.04%
+141,760
New +$25.7M
MO icon
183
Altria Group
MO
$114B
$26.8M 0.04%
600,591
+231
+0% +$10.6K
T icon
184
AT&T
T
$163B
$25.6M 0.04%
1,327,404
-103,830
-7% -$1.98M
HTHT icon
185
Huazhu Hotels Group
HTHT
$13B
$24.6M 0.04%
+503,222
New +$24.4M
MET icon
186
MetLife
MET
$62.1B
$24.5M 0.04%
423,031
-41,791
-9% -$2.82M
VZ icon
187
Verizon
VZ
$196B
$24.4M 0.04%
627,753
-123,703
-16% -$4.88M
INFY icon
188
Infosys
INFY
$50.7B
$24.4M 0.04%
1,399,689
+43,024
+3% +$783K
BIIB icon
189
Biogen
BIIB
$30.7B
$24M 0.04%
86,211
-60,843
-41% -$16.8M
MCD icon
190
McDonald's
MCD
$195B
$23.4M 0.04%
83,739
-1,554
-2% -$416K
WFC icon
191
Wells Fargo
WFC
$264B
$23.3M 0.04%
624,307
+15,607
+3% +$680K
EXPE icon
192
Expedia Group
EXPE
$37.3B
$22.9M 0.04%
235,698
+34,634
+17% +$3.63M
PBDC icon
193
Putnam BDC Income ETF
PBDC
$306M
$22.8M 0.04%
800,000
+675,000
+540% +$19.3M
ACGL icon
194
Arch Capital
ACGL
$33.6B
$22.4M 0.04%
330,393
+49
+0% +$3.22K
KNSL icon
195
Kinsale Capital Group
KNSL
$8.51B
$22.3M 0.04%
74,407
+100
+0.1% +$29.3K
TXN icon
196
Texas Instruments
TXN
$261B
$22.1M 0.04%
119,035
-1,191,563
-91% -$210M
MDT icon
197
Medtronic
MDT
$112B
$22.1M 0.04%
273,731
-132,802
-33% -$10.8M
BBY icon
198
Best Buy
BBY
$17.3B
$21.3M 0.03%
271,530
+628
+0.2% +$51.7K
PGRO icon
199
Putnam Focused Large Cap Growth ETF
PGRO
$215M
$21.2M 0.03%
925,000
+725,000
+363% +$15.6M
AME icon
200
Ametek
AME
$58.2B
$21.1M 0.03%
145,428
-14,844
-9% -$2.11M
6 7
8
9 10

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 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.