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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
+402.82%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.4B 6.48%
12,932,329
+316,713
+3% +$99.3M
AAPL icon
2
Apple
AAPL
$4.89T
$3.33B 4.91%
17,177,579
-14,189
-0.1% -$2.47M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$1.53B 2.26%
36,248,810
-2,785,040
-7% -$92.5M
ORCL icon
4
Oracle
ORCL
$331B
$1.36B 2%
11,427,739
+438,112
+4% +$45.3M
AMZN icon
5
Amazon
AMZN
$2.5T
$1.36B 2%
10,419,124
+547,273
+6% +$62.5M
XOM icon
6
ExxonMobil
XOM
$651B
$1.21B 1.79%
11,314,464
+69,219
+0.6% +$7.55M
WMT icon
7
Walmart Inc
WMT
$871B
$1.17B 1.72%
22,335,930
-153,948
-0.7% -$7.77M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$1.16B 1.71%
4,053,282
-2,699,832
-40% -$666M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$1.03B 1.52%
8,549,738
+402,612
+5% +$46.6M
BAC icon
10
Bank of America
BAC
$435B
$1B 1.48%
34,933,520
+2,102,650
+6% +$60M
MRK icon
11
Merck
MRK
$324B
$959M 1.41%
8,311,468
-763,885
-8% -$86.7M
PHM icon
12
Pultegroup
PHM
$24.5B
$872M 1.28%
11,222,604
+212,401
+2% +$14.4M
UNH icon
13
UnitedHealth
UNH
$382B
$871M 1.28%
1,811,867
-2,470
-0.1% -$1.21M
LLY icon
14
Eli Lilly
LLY
$1.07T
$850M 1.25%
1,811,997
+2,598
+0.1% +$1.09M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$68.8B
$840M 1.24%
1,169,321
+4,004
+0.3% +$3.09M
MCK icon
16
McKesson
MCK
$98.5B
$833M 1.23%
1,948,960
+16,857
+0.9% +$6.48M
C icon
17
Citigroup
C
$222B
$754M 1.11%
16,368,037
+1,933,421
+13% +$90.6M
QCOM icon
18
Qualcomm
QCOM
$176B
$729M 1.07%
6,120,970
+435,265
+8% +$50M
GS icon
19
Goldman Sachs
GS
$313B
$725M 1.07%
2,248,312
-2,432
-0.1% -$800K
PG icon
20
Procter & Gamble
PG
$343B
$718M 1.06%
4,734,048
+1,073,531
+29% +$162M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$697M 1.03%
1,335,839
+46,507
+4% +$25.1M
GM icon
22
General Motors
GM
$74.7B
$673M 0.99%
17,444,938
+2,436,395
+16% +$84.3M
SCHW
23
Charles Schwab
SCHW
$177B
$666M 0.98%
11,754,172
+3,051,751
+35% +$160M
FCX icon
24
Freeport-McMoran
FCX
$90B
$646M 0.95%
16,155,293
+154,918
+1% +$5.9M
CI icon
25
Cigna
CI
$76.6B
$631M 0.93%
2,247,219
+213,864
+11% +$55.7M
1
2 3 4 5

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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.