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
+402.82%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$3.64B 5.83%
12,615,616
-1,128,963
-8% -$288M
AAPL icon
2
Apple
AAPL
$4.89T
$2.83B 4.55%
17,191,768
+219,048
+1% +$32.3M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$1.43B 2.3%
6,753,114
+1,576,790
+30% +$269M
XOM icon
4
ExxonMobil
XOM
$651B
$1.23B 1.98%
11,245,245
+2,392,773
+27% +$265M
WMT icon
5
Walmart Inc
WMT
$871B
$1.11B 1.77%
22,489,878
-2,669,496
-11% -$127M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$1.08B 1.74%
39,033,850
-1,728,300
-4% -$37.4M
ORCL icon
7
Oracle
ORCL
$331B
$1.02B 1.64%
10,989,627
+3,664,269
+50% +$321M
AMZN icon
8
Amazon
AMZN
$2.5T
$1.02B 1.64%
9,871,851
-658,868
-6% -$63.7M
MRK icon
9
Merck
MRK
$324B
$966M 1.55%
9,075,353
+449,860
+5% +$48.6M
REGN icon
10
Regeneron Pharmaceuticals
REGN
$68.8B
$958M 1.54%
1,165,317
+47,784
+4% +$36M
BAC icon
11
Bank of America
BAC
$435B
$939M 1.51%
32,830,870
+570,014
+2% +$18.8M
UNH icon
12
UnitedHealth
UNH
$382B
$857M 1.38%
1,814,337
+23,511
+1% +$11.3M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$847M 1.36%
8,147,126
+140,023
+2% +$13.5M
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$743M 1.19%
1,289,332
+121,686
+10% +$68.6M
GS icon
15
Goldman Sachs
GS
$313B
$736M 1.18%
2,250,744
+4,748
+0.2% +$1.65M
QCOM icon
16
Qualcomm
QCOM
$176B
$725M 1.16%
5,685,705
+2,156,847
+61% +$268M
MCK icon
17
McKesson
MCK
$98.5B
$688M 1.1%
1,932,103
-18,320
-0.9% -$6.62M
C icon
18
Citigroup
C
$222B
$677M 1.09%
14,434,616
+1,234,076
+9% +$60.6M
FCX icon
19
Freeport-McMoran
FCX
$90B
$655M 1.05%
16,000,375
+1,754,471
+12% +$73M
PHM icon
20
Pultegroup
PHM
$24.5B
$642M 1.03%
11,010,203
+1,406,893
+15% +$76M
LLY icon
21
Eli Lilly
LLY
$1.07T
$621M 1%
1,809,399
+19,865
+1% +$6.7M
DHR icon
22
Danaher
DHR
$135B
$589M 0.94%
2,634,601
-307,030
-10% -$69.8M
V icon
23
Visa
V
$677B
$583M 0.94%
2,586,868
-49,131
-2% -$10.9M
COP icon
24
ConocoPhillips
COP
$147B
$575M 0.92%
5,798,942
+11,426
+0.2% +$1.25M
ORLY icon
25
O'Reilly Automotive
ORLY
$72.4B
$553M 0.89%
9,762,930
-163,560
-2% -$8.96M
1
2 3 4 5

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.