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
-1.84%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.12B 6.26%
13,045,920
+113,591
+0.9% +$37.5M
AAPL icon
2
Apple
AAPL
$4.89T
$2.91B 4.43%
17,001,189
-176,390
-1% -$32.3M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$1.59B 2.41%
36,508,180
+259,370
+0.7% +$11.6M
AMZN icon
4
Amazon
AMZN
$2.5T
$1.53B 2.33%
12,061,238
+1,642,114
+16% +$220M
XOM icon
5
ExxonMobil
XOM
$651B
$1.34B 2.04%
11,399,964
+85,500
+0.8% +$9.38M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.29B 1.96%
4,290,889
+237,607
+6% +$71.6M
ORCL icon
7
Oracle
ORCL
$331B
$1.23B 1.87%
11,641,424
+213,685
+2% +$24.7M
WMT icon
8
Walmart Inc
WMT
$871B
$1.22B 1.85%
22,815,030
+479,100
+2% +$25.5M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$1.11B 1.68%
8,387,748
-161,990
-2% -$21.1M
REGN icon
10
Regeneron Pharmaceuticals
REGN
$68.8B
$976M 1.48%
1,186,406
+17,085
+1% +$13.4M
BAC icon
11
Bank of America
BAC
$435B
$954M 1.45%
34,831,563
-101,957
-0.3% -$3.02M
LLY icon
12
Eli Lilly
LLY
$1.07T
$875M 1.33%
1,628,961
-183,036
-10% -$94.3M
UNH icon
13
UnitedHealth
UNH
$382B
$862M 1.31%
1,709,738
-102,129
-6% -$50.3M
MCK icon
14
McKesson
MCK
$98.5B
$842M 1.28%
1,935,721
-13,239
-0.7% -$5.58M
MRK icon
15
Merck
MRK
$324B
$837M 1.27%
8,128,018
-183,450
-2% -$19.8M
PHM icon
16
Pultegroup
PHM
$24.5B
$801M 1.22%
10,811,039
-411,565
-4% -$32.8M
GS icon
17
Goldman Sachs
GS
$313B
$716M 1.09%
2,212,523
-35,789
-2% -$12M
COP icon
18
ConocoPhillips
COP
$147B
$703M 1.07%
5,867,784
-16,576
-0.3% -$1.92M
DHR icon
19
Danaher
DHR
$135B
$684M 1.04%
3,109,818
+251,396
+9% +$56.1M
C icon
20
Citigroup
C
$222B
$678M 1.03%
16,475,432
+107,395
+0.7% +$4.71M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$677M 1.03%
1,337,813
+1,974
+0.1% +$1.05M
QCOM icon
22
Qualcomm
QCOM
$176B
$675M 1.03%
6,077,185
-43,785
-0.7% -$5.08M
PG icon
23
Procter & Gamble
PG
$343B
$653M 0.99%
4,474,969
-259,079
-5% -$39.6M
CI icon
24
Cigna
CI
$76.6B
$652M 0.99%
2,279,022
+31,803
+1% +$9.07M
SCHW
25
Charles Schwab
SCHW
$177B
$641M 0.97%
11,677,595
-76,577
-0.7% -$4.63M
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 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.