Putnam Investment Funds · net assets $13.5B · 58 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · OTHER: 0.4% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $171M | $162M | $277M |
| Reinvestment | $656 | $0 | $0 |
| Redemptions | $195M | $183M | $176M |
| Net realized gain (non-derivative) | $75.7M | $1.79B | $-75.6M |
| Net unrealized appreciation (non-derivative) | $878M | $-2.11B | $-771M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $1.84B | 13.64% |
| Alphabet, Inc. EC | $1.56B | 11.54% |
| Apple, Inc. EC | $783M | 5.80% |
| Broadcom, Inc. EC | $701M | 5.20% |
| Eli Lilly & Co. EC | $533M | 3.95% |
| Meta Platforms, Inc. EC | $521M | 3.86% |
| Microsoft Corp. EC | $502M | 3.72% |
| Lam Research Corp. EC | $411M | 3.05% |
| Mastercard, Inc. EC | $388M | 2.88% |
| Micron Technology, Inc. EC | $383M | 2.84% |
| Visa, Inc. EC | $367M | 2.72% |
| Tesla, Inc. EC | $336M | 2.49% |
| Advanced Micro Devices, Inc. EC | $328M | 2.43% |
| Ge Vernova, Inc. EC | $253M | 1.88% |
| Amazon.com, Inc. EC | $238M | 1.77% |
| General Electric Co. EC | $229M | 1.70% |
| Asml Holding Nv EC | $211M | 1.56% |
| Cadence Design Systems, Inc. EC | $201M | 1.49% |
| Snowflake, Inc. EC | $196M | 1.45% |
| Arista Networks, Inc. EC | $184M | 1.36% |
| Trane Technologies PLC EC | $158M | 1.17% |
| Costco Wholesale Corp. EC | $149M | 1.11% |
| Caterpillar, Inc. EC | $147M | 1.09% |
| Quanta Services, Inc. EC | $145M | 1.08% |
| Coherent Corp. EC | $144M | 1.07% |
| Intuitive Surgical, Inc. EC | $143M | 1.06% |
| Cintas Corp. EC | $140M | 1.04% |
| Marvell Technology, Inc. EC | $137M | 1.02% |
| Spotify Technology Sa EC | $136M | 1.01% |
| Live Nation Entertainment, Inc. EC | $127M | 0.94% |
| Vulcan Materials Co. EC | $118M | 0.87% |
| Starbucks Corp. EC | $115M | 0.86% |
| Hilton Worldwide Holdings, Inc. EC | $108M | 0.80% |
| Nasdaq, Inc. EC | $107M | 0.79% |
| Western Digital Corp. EC | $107M | 0.79% |
| Corning, Inc. EC | $104M | 0.77% |
| Palo Alto Networks, Inc. EC | $98.5M | 0.73% |
| Shopify, Inc. EC | $93.2M | 0.69% |
| Abbvie, Inc. EC | $92.9M | 0.69% |
| Sherwin-williams Co. (the) EC | $92.4M | 0.68% |
| Lonza Group Ag EC | $80.5M | 0.60% |
| Cbre Group, Inc. EC | $77.7M | 0.58% |
| Idexx Laboratories, Inc. EC | $73.3M | 0.54% |
| Netflix, Inc. EC | $72.7M | 0.54% |
| Transdigm Group, Inc. EC | $69.8M | 0.52% |
| Ww Grainger, Inc. EC | $69.4M | 0.51% |
| Palantir Technologies, Inc. EC | $67.2M | 0.50% |
| Sandisk Corp. EC | $62.7M | 0.46% |
| Arm Holdings PLC EC | $61.2M | 0.45% |
| Thermo Fisher Scientific, Inc. EC | $56.9M | 0.42% |
| Putnam Short Term Investment Fund OTHER | $53.4M | 0.40% |
| Datadog, Inc. EC | $49M | 0.36% |
| Oracle Corp. EC | $43.8M | 0.32% |
| Interactive Brokers Group, Inc. EC | $19.3M | 0.14% |
| Space Exploration Technologies Corp. EC | $10.6M | 0.08% |
| Euro STIV | $7.15K | 0.00% |
| Swiss Franc STIV | $0.72 | 0.00% |
| Won STIV | — | 0.00% |
Loading...
