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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
-2.34%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$52.6B
AUM Growth
-$3.21B
Cap. Flow
-$1.26B
Cap. Flow %
-2.4%
Top 10 Hldgs %
24.55%
Holding
1,245
New
126
Increased
333
Reduced
642
Closed
106

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$286M
2
HUM icon
Humana
HUM
+$224M
3
LLY icon
Eli Lilly
LLY
+$143M
4
ABT icon
Abbott
ABT
+$110M
5
BALL icon
Ball Corp
BALL
+$104M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$518M
2
ETN icon
Eaton
ETN
+$267M
3
NOC icon
Northrop Grumman
NOC
+$221M
4
FIS icon
Fidelity National Information Services
FIS
+$211M
5
ARMK icon
Aramark
ARMK
+$177M

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 18.47%
3 Financials 12.77%
4 Consumer Discretionary 10.16%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
226
Equitable Holdings
EQH
$14.4B
$14.7M 0.03%
557,674
+317
+0.1% +$9.01K
P
227
Everpure Inc
P
$32.6B
$14.7M 0.03%
536,061
-11,147
-2% -$315K
CTAS icon
228
Cintas
CTAS
$81.1B
$14.6M 0.03%
150,504
+6,908
+5% +$705K
ALNY icon
229
Alnylam Pharmaceuticals
ALNY
$29B
$14.4M 0.03%
72,194
+43,294
+150% +$8.26M
MEDP icon
230
Medpace
MEDP
$16.8B
$14.3M 0.03%
91,187
-14,295
-14% -$2.28M
ADP icon
231
Automatic Data Processing
ADP
$109B
$14.1M 0.03%
62,473
+20,289
+48% +$4.79M
VNO icon
232
Vornado Realty Trust
VNO
$7.26B
$14.1M 0.03%
608,743
-574
-0.1% -$16K
CHDN icon
233
Churchill Downs
CHDN
$6.02B
$14.1M 0.03%
152,920
-34,314
-18% -$3.5M
BAC.PRL icon
234
Bank of America Series L
BAC.PRL
$4B
$13.9M 0.03%
11,874
+3,197
+37% +$3.94M
SPSC icon
235
SPS Commerce
SPSC
$2.69B
$13.9M 0.03%
111,898
+2,961
+3% +$359K
BOOT icon
236
Boot Barn
BOOT
$5.11B
$13.3M 0.03%
227,091
-6,335
-3% -$425K
FIVE icon
237
Five Below
FIVE
$13B
$13.3M 0.03%
96,271
-582
-0.6% -$76.4K
INMD icon
238
InMode
INMD
$873M
$13.1M 0.02%
449,107
+11,652
+3% +$361K
BIIB icon
239
Biogen
BIIB
$30.6B
$12.9M 0.02%
+48,211
New +$10.2M
MELI icon
240
Mercado Libre
MELI
$92.5B
$12.9M 0.02%
15,544
+2,136
+16% +$1.84M
EMR icon
241
Emerson Electric
EMR
$88.5B
$12.7M 0.02%
173,627
+1,416
+0.8% +$118K
VEEV icon
242
Veeva Systems
VEEV
$38.1B
$12.5M 0.02%
75,982
+46,789
+160% +$9.35M
AIT icon
243
Applied Industrial Technologies
AIT
$13.2B
$12.4M 0.02%
120,859
+8,755
+8% +$899K
INDA icon
244
iShares MSCI India ETF
INDA
$6.6B
$12.4M 0.02%
+303,491
New +$12.8M
CPA icon
245
Copa Holdings
CPA
$5.58B
$12.3M 0.02%
183,630
+2,416
+1% +$168K
HALO icon
246
Halozyme
HALO
$12.2B
$12.3M 0.02%
310,429
-2,867
-0.9% -$127K
MMSI icon
247
Merit Medical Systems
MMSI
$5.36B
$12.1M 0.02%
214,053
+183,344
+597% +$10.6M
GTLS
248
DELISTED
Chart Industries
GTLS
$12M 0.02%
64,940
+35,534
+121% +$6.59M
SPY icon
249
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.9M 0.02%
33,437
+12,645
+61% +$5.02M
MSGS icon
250
Madison Square Garden
MSGS
$9.43B
$11.9M 0.02%
87,077
– –
8 9
10
11 12

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WMSA
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PMEF
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Putnam Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Putnam Investments held 1,245 positions worth $52.6B, down 5.8% from $55.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q3 2022 filing shows 126 new, 333 increased, 642 reduced and 106 closed positions. Its largest new stake was iShares MSCI India ETF: 303,491 shares worth $12.4M. The largest sale was Johnson & Johnson, an estimated $518M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q3 2022 buy was iShares MSCI India ETF: 303,491 shares worth $12.4M.
  • Putnam Investments added most to Ingersoll Rand in Q3 2022, an estimated $286M increase.
  • Putnam Investments's biggest Q3 2022 reduction was Johnson & Johnson, cutting an estimated $518M.
  • Putnam Investments fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $34.2M.
  • Putnam Investments's ten largest holdings make up 25% of its $52.6B portfolio in Q3 2022.
  • Putnam Investments opened 126 new positions and closed 106 in Q3 2022.
  • Putnam Investments's portfolio value fell 5.8% quarter-over-quarter to $52.6B.

Based on Putnam Investments's 13F filing for Q3 2022, filed 14 Nov 2022.