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PUTNAM SUSTAINABLE LEADERS FUND

CIK: 0000865177 Equity
Report date: 2026-05-27
AUM $6.0B
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

34 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CDNS Cadence Design Systems, Inc. Since 2026-07-07 127387108 Equity (Common)
0.80%
 $47.77 171,920
2 GOOG Alphabet, Inc. Since 2026-07-07 02079K305 Equity (Common)
6.09%
 $363.48 1,264,000
3 WMT Walmart, Inc. Since 2026-07-07 931142103 Equity (Common)
1.44%
 $85.73 689,800
4 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
5.18%
 $308.98 1,483,540
5 HLT Hilton Worldwide Holdings, Inc. Since 2026-07-07 43300A203 Equity (Common)
0.67%
 $39.71 130,576
6 LIN Linde plc Since 2026-07-07 N/A Equity (Common)
0.38%
 $22.90 46,200
7 RSG Republic Services, Inc. Since 2026-07-07 760759100 Equity (Common)
0.46%
 $27.31 124,700
8 MTD Mettler-Toledo International, Inc. Since 2026-07-07 592688105 Equity (Common)
0.63%
 $37.37 29,630
9 AAPL Apple, Inc. Since 2026-07-07 037833100 Equity (Common)
8.44%
 $503.75 1,984,928
10 NEE NextEra Energy, Inc. Since 2026-07-07 65339F101 Equity (Common)
1.74%
 $104.14 1,121,200
11 TSLA Tesla, Inc. Since 2026-07-07 88160R101 Equity (Common)
1.70%
 $101.48 272,980
12 KKR KKR & Co., Inc. Since 2026-07-07 48251W104 Equity (Common)
1.18%
 $70.46 761,700
13 TT Trane Technologies plc Since 2026-07-07 N/A Equity (Common)
1.08%
 $64.30 154,280
14 AVGO Broadcom, Inc. Since 2026-07-07 11135F101 Equity (Common)
3.84%
 $228.91 739,580
15 ROP Roper Technologies, Inc. Since 2026-07-07 776696106 Equity (Common)
1.27%
 $75.75 214,060
16 META Meta Platforms, Inc. Since 2026-07-07 30303M102 Equity (Common)
2.79%
 $166.49 291,000
17 AON Aon plc Since 2026-07-07 N/A Equity (Common)
0.81%
 $48.44 150,060
18 KDP Keurig Dr. Pepper, Inc. Since 2026-07-07 49271V100 Equity (Common)
1.56%
 $92.89 3,527,932
19 NFLX Netflix, Inc. Since 2026-07-07 64110L106 Equity (Common)
1.39%
 $82.88 861,930
20 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
2.34%
 $139.73 475,020
21 AMD Advanced Micro Devices, Inc. Since 2026-07-07 007903107 Equity (Common)
1.05%
 $62.72 308,300
22 ADI Analog Devices, Inc. Since 2026-07-07 032654105 Equity (Common)
0.53%
 $31.69 99,600
23 TPG TPG, Inc. Since 2026-07-07 872657101 Equity (Common)
0.64%
 $38.47 949,631
24 IR Ingersoll Rand, Inc. Since 2026-07-07 45687V106 Equity (Common)
1.54%
 $91.83 1,146,100
25 ALLE Allegion plc Since 2026-07-07 N/A Equity (Common)
1.57%
 $93.48 643,400
26 AZN AstraZeneca plc Since 2026-07-07 N/A Equity (Common)
0.99%
 $59.26 303,069
27 HON Honeywell International, Inc. Since 2026-07-07 438516106 Equity (Common)
0.75%
 $44.64 197,500
28 BXP BXP, Inc. Since 2026-07-07 101121101 Equity (Common)
0.56%
 $33.17 639,200
29 ABBV AbbVie, Inc. Since 2026-07-07 00287Y109 Equity (Common)
1.78%
 $105.98 487,300
30 URI United Rentals, Inc. Since 2026-07-07 911363109 Equity (Common)
1.00%
 $59.42 81,560
31 TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 883556102 Equity (Common)
1.35%
 $80.67 164,120
32 V Visa, Inc. Since 2026-07-07 92826C839 Equity (Common)
1.97%
 $117.69 389,400
33 ONON On Holding AG Since 2026-07-07 N/A Equity (Common)
0.72%
 $42.98 1,263,500
34 LIN Linde plc Since 2026-07-07 N/A Equity (Common)
1.24%
 $73.77 148,800
Frequently Asked Questions — PUTNAM SUSTAINABLE LEADERS FUND
What type of mutual fund is PUTNAM SUSTAINABLE LEADERS FUND?
PUTNAM SUSTAINABLE LEADERS FUND is a SEC-registered Equity fund, with $6.0B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, PUTNAM SUSTAINABLE LEADERS FUND holds 34 portfolio positions, all detailed in the holdings table on this page.
What are PUTNAM SUSTAINABLE LEADERS FUND's assets under management (AUM)?
PUTNAM SUSTAINABLE LEADERS FUND has $6.0B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PUTNAM SUSTAINABLE LEADERS FUND's top holdings?
According to PUTNAM SUSTAINABLE LEADERS FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Cadence Design Systems, Inc., Alphabet, Inc., Walmart, Inc. , among others. The complete list of all 34 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PUTNAM SUSTAINABLE LEADERS FUND's expense ratio?
Expense ratio data for PUTNAM SUSTAINABLE LEADERS FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PUTNAM SUSTAINABLE LEADERS FUND's SEC filings?
PUTNAM SUSTAINABLE LEADERS FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000865177. You can access all of PUTNAM SUSTAINABLE LEADERS FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000865177). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PUTNAM SUSTAINABLE LEADERS FUND's holdings data on StockSifting?
Holdings data for PUTNAM SUSTAINABLE LEADERS FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.