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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
ONTO icon
201
Onto Innovation
ONTO
$15.3B
$21M 0.03%
164,622
+2,045
+1% +$243K
HTHT icon
202
Huazhu Hotels Group
HTHT
$13B
$20.8M 0.03%
526,971
+23,780
+5% +$1M
DE icon
203
Deere & Co
DE
$168B
$20.6M 0.03%
54,557
-4,046
-7% -$1.67M
RCKT icon
204
Rocket Pharmaceuticals
RCKT
$394M
$20.5M 0.03%
999,249
+202,324
+25% +$3.68M
VRT icon
205
Vertiv
VRT
$105B
$20.3M 0.03%
545,245
+345,380
+173% +$11.4M
EME icon
206
Emcor
EME
$36B
$20.2M 0.03%
95,805
+777
+0.8% +$163K
EXP icon
207
Eagle Materials
EXP
$6.57B
$20M 0.03%
120,254
+16,637
+16% +$3.02M
STX icon
208
Seagate
STX
$184B
$20M 0.03%
+303,308
New +$19.5M
BBY icon
209
Best Buy
BBY
$17.3B
$19.9M 0.03%
287,079
+16,033
+6% +$1.24M
CSX icon
210
CSX Corp
CSX
$93.1B
$19.7M 0.03%
641,990
-212,202
-25% -$6.72M
ICLR icon
211
Icon
ICLR
$12.7B
$19.4M 0.03%
78,885
+2,575
+3% +$649K
ICFI icon
212
ICF International
ICFI
$1.72B
$19.2M 0.03%
158,938
+19,713
+14% +$2.46M
LNG icon
213
Cheniere Energy
LNG
$52.9B
$19.2M 0.03%
115,416
-1,821
-2% -$294K
CAH icon
214
Cardinal Health
CAH
$55.4B
$19M 0.03%
219,217
-56,138
-20% -$5.07M
MDT icon
215
Medtronic
MDT
$112B
$19M 0.03%
242,468
+8,308
+4% +$695K
SAIA icon
216
Saia
SAIA
$9.72B
$19M 0.03%
47,618
+6,035
+15% +$2.43M
CLH icon
217
Clean Harbors
CLH
$16.3B
$18.8M 0.03%
112,270
+10,897
+11% +$1.84M
TXN icon
218
Texas Instruments
TXN
$261B
$18.8M 0.03%
118,052
-1,506
-1% -$257K
PPEM
219
DELISTED
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$18.7M 0.03%
998,876
+44,102
+5% +$869K
CHX
220
DELISTED
ChampionX
CHX
$18.5M 0.03%
520,486
+5,068
+1% +$180K
HQY icon
221
HealthEquity
HQY
$8.75B
$18.3M 0.03%
250,370
+25,747
+11% +$1.74M
BRBR icon
222
BellRing Brands
BRBR
$1.34B
$18.2M 0.03%
441,360
+129,903
+42% +$4.98M
CHDN icon
223
Churchill Downs
CHDN
$6.12B
$18.1M 0.03%
156,069
+1,797
+1% +$222K
RBC icon
224
RBC Bearings
RBC
$18B
$18M 0.03%
76,908
+740
+1% +$168K
DSGX icon
225
Descartes Systems
DSGX
$6.82B
$17.7M 0.03%
241,573
+8,713
+4% +$657K
7 8
9
10 11

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BC
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WMSA
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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.