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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
+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
MDT icon
201
Medtronic
MDT
$112B
$20.6M 0.03%
234,160
-39,571
-14% -$3.41M
LKQ icon
202
LKQ Corp
LKQ
$6.29B
$20.1M 0.03%
345,060
-294
-0.1% -$16.4K
TOL icon
203
Toll Brothers
TOL
$14.5B
$20.1M 0.03%
253,605
+130,782
+106% +$8.78M
MELI icon
204
Mercado Libre
MELI
$92.3B
$20M 0.03%
16,871
+1,412
+9% +$1.78M
SPSC icon
205
SPS Commerce
SPSC
$2.64B
$19.9M 0.03%
103,762
+1,107
+1% +$179K
CPA icon
206
Copa Holdings
CPA
$5.8B
$19.7M 0.03%
178,310
+348
+0.2% +$34.9K
HTHT icon
207
Huazhu Hotels Group
HTHT
$13B
$19.5M 0.03%
503,191
-31
-0% -$1.35K
EXP icon
208
Eagle Materials
EXP
$6.57B
$19.3M 0.03%
103,617
+34,045
+49% +$5.42M
BOOT icon
209
Boot Barn
BOOT
$4.95B
$19.3M 0.03%
228,073
-2,538
-1% -$186K
AIT icon
210
Applied Industrial Technologies
AIT
$13.3B
$19.3M 0.03%
133,233
+7,297
+6% +$973K
PPEM
211
DELISTED
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$19.1M 0.03%
954,774
+36,702
+4% +$720K
ICLR icon
212
Icon
ICLR
$12.7B
$19.1M 0.03%
76,310
+49,384
+183% +$10.5M
ONTO icon
213
Onto Innovation
ONTO
$15.3B
$18.9M 0.03%
162,577
-8,983
-5% -$857K
MPC icon
214
Marathon Petroleum
MPC
$83.7B
$18.8M 0.03%
161,188
-74,628
-32% -$8.68M
BIO icon
215
Bio-Rad Laboratories Class A
BIO
$9.42B
$18.8M 0.03%
49,524
-84,664
-63% -$34.5M
INMD icon
216
InMode
INMD
$880M
$18.7M 0.03%
499,855
+9,140
+2% +$319K
DSGX icon
217
Descartes Systems
DSGX
$6.82B
$18.7M 0.03%
232,860
+20,691
+10% +$1.61M
KBR icon
218
KBR
KBR
$4.8B
$18.5M 0.03%
284,333
+5,855
+2% +$349K
MMSI icon
219
Merit Medical Systems
MMSI
$5.32B
$18.2M 0.03%
217,343
+2,451
+1% +$199K
BERY
220
DELISTED
Berry Global Group, Inc.
BERY
$18M 0.03%
304,294
+56,398
+23% +$3.08M
STZ icon
221
Constellation Brands
STZ
$23.2B
$17.9M 0.03%
72,821
+1,860
+3% +$435K
LNG icon
222
Cheniere Energy
LNG
$52.9B
$17.9M 0.03%
117,237
-8,866
-7% -$1.31M
NOVT icon
223
Novanta
NOVT
$6.29B
$17.8M 0.03%
96,871
+8,394
+9% +$1.37M
IBP icon
224
Installed Building Products
IBP
$6.49B
$17.6M 0.03%
125,792
+55,919
+80% +$6.59M
EHC icon
225
Encompass Health
EHC
$12.4B
$17.6M 0.03%
260,094
+180,637
+227% +$11.3M
7 8
9
10 11

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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.