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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
ACLS icon
176
Axcelis
ACLS
$4.33B
$25.9M 0.04%
158,809
+214
+0.1% +$37.6K
FIX icon
177
Comfort Systems
FIX
$59.6B
$25.3M 0.04%
148,558
+5,268
+4% +$924K
PBDC icon
178
Putnam BDC Income ETF
PBDC
$306M
$25.3M 0.04%
800,000
– –
HCA icon
179
HCA Healthcare
HCA
$89.5B
$25M 0.04%
101,527
-513,420
-83% -$140M
BIIB icon
180
Biogen
BIIB
$30.7B
$24.9M 0.04%
96,998
-318
-0.3% -$85.1K
MET icon
181
MetLife
MET
$62.1B
$24.9M 0.04%
396,039
+289
+0.1% +$18K
LNTH icon
182
Lantheus
LNTH
$6.59B
$24.9M 0.04%
357,937
-184,269
-34% -$13.5M
TBBK icon
183
The Bancorp
TBBK
$2.84B
$23.8M 0.04%
691,034
+5,099
+0.7% +$186K
PFE icon
184
Pfizer
PFE
$153B
$23.8M 0.04%
717,657
-300,533
-30% -$10.6M
MPC icon
185
Marathon Petroleum
MPC
$83.7B
$23.7M 0.04%
156,525
-4,663
-3% -$650K
WFC icon
186
Wells Fargo
WFC
$264B
$23.4M 0.04%
572,613
-7,933
-1% -$343K
AME icon
187
Ametek
AME
$58.2B
$23.3M 0.04%
157,724
-6,522
-4% -$1.02M
ONON icon
188
On Holding
ONON
$12.5B
$23.2M 0.04%
+835,651
New +$26.4M
BLDR icon
189
Builders FirstSource
BLDR
$8.04B
$23.2M 0.04%
186,282
-10,220
-5% -$1.41M
PGRO icon
190
Putnam Focused Large Cap Growth ETF
PGRO
$215M
$23.2M 0.04%
925,000
– –
MCD icon
191
McDonald's
MCD
$195B
$22.9M 0.03%
87,099
+2,290
+3% +$653K
EHC icon
192
Encompass Health
EHC
$12.4B
$22.7M 0.03%
337,566
+77,472
+30% +$5.33M
VST icon
193
Vistra
VST
$47.4B
$22.6M 0.03%
682,493
+42,327
+7% +$1.27M
ATKR icon
194
Atkore
ATKR
$3.16B
$22.1M 0.03%
148,454
+50,328
+51% +$7.6M
TAP icon
195
Molson Coors Class B
TAP
$8.09B
$22.1M 0.03%
347,940
+10,657
+3% +$693K
T icon
196
AT&T
T
$163B
$21.9M 0.03%
1,459,852
+2,159
+0.1% +$31.6K
SSD icon
197
Simpson Manufacturing
SSD
$8.16B
$21.5M 0.03%
143,549
+25,348
+21% +$3.85M
MELI icon
198
Mercado Libre
MELI
$92.3B
$21.4M 0.03%
16,876
+5
+0% +$6.36K
NVMI
199
Nova
NVMI
$12.5B
$21.3M 0.03%
189,647
+1,721
+0.9% +$202K
RMBS icon
200
Rambus
RMBS
$11B
$21.3M 0.03%
381,681
+162,146
+74% +$9.2M
6 7
8
9 10

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WMSA
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PMEF
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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.