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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
+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
KNSL icon
176
Kinsale Capital Group
KNSL
$8.51B
$28M 0.04%
74,824
+417
+0.6% +$138K
BIIB icon
177
Biogen
BIIB
$30.7B
$27.7M 0.04%
97,316
+11,105
+13% +$3.31M
BLDR icon
178
Builders FirstSource
BLDR
$8.04B
$26.7M 0.04%
+196,502
New +$21.9M
BMY icon
179
Bristol-Myers Squibb
BMY
$132B
$26.7M 0.04%
417,374
-18,181
-4% -$1.22M
AME icon
180
Ametek
AME
$58.2B
$26.6M 0.04%
164,246
+18,818
+13% +$2.75M
CAH icon
181
Cardinal Health
CAH
$55.4B
$26M 0.04%
275,355
+192,514
+232% +$16.3M
MCD icon
182
McDonald's
MCD
$195B
$25.3M 0.04%
84,809
+1,070
+1% +$311K
WFC icon
183
Wells Fargo
WFC
$264B
$24.8M 0.04%
580,546
-43,761
-7% -$1.76M
ACGL icon
184
Arch Capital
ACGL
$33.6B
$24.7M 0.04%
330,393
– –
PGRO icon
185
Putnam Focused Large Cap Growth ETF
PGRO
$215M
$24.3M 0.04%
925,000
– –
PBDC icon
186
Putnam BDC Income ETF
PBDC
$305M
$24.1M 0.04%
800,000
– –
DE icon
187
Deere & Co
DE
$168B
$23.7M 0.04%
58,603
-139,656
-70% -$53.4M
FIX icon
188
Comfort Systems
FIX
$59.6B
$23.5M 0.03%
143,290
+37,003
+35% +$5.5M
MEDP icon
189
Medpace
MEDP
$16.5B
$23.4M 0.03%
97,337
+4,296
+5% +$892K
T icon
190
AT&T
T
$163B
$23.3M 0.03%
1,457,693
+130,289
+10% +$2.22M
AZO icon
191
AutoZone
AZO
$51.1B
$22.8M 0.03%
9,160
-2,735
-23% -$6.98M
TBBK icon
192
The Bancorp
TBBK
$2.84B
$22.4M 0.03%
685,935
+12,854
+2% +$396K
MET icon
193
MetLife
MET
$62.1B
$22.4M 0.03%
395,750
-27,281
-6% -$1.51M
DFS
194
DELISTED
Discover Financial Services
DFS
$22.3M 0.03%
191,130
-14,564
-7% -$1.53M
BBY icon
195
Best Buy
BBY
$17.3B
$22.2M 0.03%
271,046
-484
-0.2% -$36.2K
TAP icon
196
Molson Coors Class B
TAP
$8.09B
$22.2M 0.03%
337,283
– –
NVMI
197
Nova
NVMI
$12.5B
$22M 0.03%
187,926
+2,472
+1% +$253K
VZ icon
198
Verizon
VZ
$196B
$21.7M 0.03%
584,786
-42,967
-7% -$1.59M
TXN icon
199
Texas Instruments
TXN
$261B
$21.5M 0.03%
119,558
+523
+0.4% +$90K
CHDN icon
200
Churchill Downs
CHDN
$6.12B
$21.5M 0.03%
154,272
+1,534
+1% +$210K
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 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.