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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
-13.95%
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
$55.8B
AUM Growth
-$10.3B
Cap. Flow
+$248M
Cap. Flow %
0.44%
Top 10 Hldgs %
24.27%
Holding
1,267
New
100
Increased
354
Reduced
630
Closed
148

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$602M
2
META icon
Meta Platforms (Facebook)
META
+$534M
3
CI icon
Cigna
CI
+$408M
4
UNH icon
UnitedHealth
UNH
+$331M
5
KO icon
Coca-Cola
KO
+$298M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$417M
2
ABBV icon
AbbVie
ABBV
+$377M
3
PEP icon
PepsiCo
PEP
+$306M
4
COP icon
ConocoPhillips
COP
+$203M
5
VLO icon
Valero Energy
VLO
+$198M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Healthcare 18.42%
3 Financials 12.69%
4 Industrials 9.61%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
251
Weyerhaeuser
WY
$18.4B
$12.9M 0.02%
389,340
-12,836
-3% -$489K
LFUS icon
252
Littelfuse
LFUS
$11.6B
$12.8M 0.02%
50,360
-1,471
-3% -$369K
TDG icon
253
TransDigm Group
TDG
$67.7B
$12.7M 0.02%
23,747
+4,733
+25% +$2.79M
STWD icon
254
Starwood Property Trust
STWD
$6.09B
$12.7M 0.02%
608,824
+112,514
+23% +$2.59M
VYX icon
255
NCR Voyix
VYX
$1.14B
$12.6M 0.02%
661,252
-847
-0.1% -$18.1K
SYF icon
256
Synchrony
SYF
$25.6B
$12.6M 0.02%
456,211
+352,646
+341% +$12.2M
EVRI
257
DELISTED
Everi Holdings
EVRI
$12.5M 0.02%
766,481
+73,995
+11% +$1.3M
SPSC icon
258
SPS Commerce
SPSC
$2.64B
$12.3M 0.02%
108,937
+1,238
+1% +$140K
AVY icon
259
Avery Dennison
AVY
$13.4B
$12.1M 0.02%
74,479
-191,390
-72% -$32.7M
SM icon
260
SM Energy
SM
$6.87B
$12M 0.02%
351,912
-72,628
-17% -$2.95M
XRX icon
261
Xerox
XRX
$425M
$11.9M 0.02%
802,375
– –
CNMD icon
262
CONMED
CNMD
$1.47B
$11.9M 0.02%
124,339
-8,152
-6% -$978K
JD icon
263
JD.com
JD
$44.5B
$11.7M 0.02%
182,877
-14,907
-8% -$860K
ZBRA icon
264
Zebra Technologies
ZBRA
$17.8B
$11.7M 0.02%
39,839
-341
-0.8% -$119K
TRGP icon
265
Targa Resources
TRGP
$55.1B
$11.6M 0.02%
194,158
-6,469
-3% -$465K
MGY icon
266
Magnolia Oil & Gas
MGY
$5.94B
$11.5M 0.02%
548,317
-201,664
-27% -$5.04M
CPA icon
267
Copa Holdings
CPA
$5.8B
$11.5M 0.02%
181,214
-8,634
-5% -$609K
TSM icon
268
TSMC
TSM
$2.18T
$11.1M 0.02%
136,184
+12,180
+10% +$1.13M
FIVE icon
269
Five Below
FIVE
$13.5B
$11M 0.02%
96,853
+1,121
+1% +$161K
AIT icon
270
Applied Industrial Technologies
AIT
$13.3B
$10.8M 0.02%
112,104
+17,702
+19% +$1.79M
PCTY icon
271
Paylocity
PCTY
$7.98B
$10.6M 0.02%
60,559
-9,504
-14% -$1.73M
BAC.PRL icon
272
Bank of America Series L
BAC.PRL
$3.99B
$10.4M 0.02%
8,677
+2,394
+38% +$2.94M
ZS icon
273
Zscaler
ZS
$27.3B
$10.4M 0.02%
+69,826
New +$12.3M
ODFL icon
274
Old Dominion Freight Line
ODFL
$44.9B
$10.4M 0.02%
81,250
+9,136
+13% +$1.2M
ACMR icon
275
ACM Research
ACMR
$5.79B
$10.3M 0.02%
611,196
+127,500
+26% +$1.96M
9 10
11
12 13

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BC
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WMSA
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SS
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PMEF
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CC
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Putnam Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Putnam Investments held 1,267 positions worth $55.8B, down 16% from $66.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Putnam Investments's Q2 2022 filing shows 100 new, 354 increased, 630 reduced and 148 closed positions. Its largest new stake was CMS Energy: 300,408 shares worth $20.3M. The largest sale was JPMorgan Chase, an estimated $417M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q2 2022 buy was CMS Energy: 300,408 shares worth $20.3M.
  • Putnam Investments added most to Charles Schwab in Q2 2022, an estimated $602M increase.
  • Putnam Investments's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $417M.
  • Putnam Investments fully exited Equifax in Q2 2022, selling an estimated $100M.
  • Putnam Investments's ten largest holdings make up 24% of its $55.8B portfolio in Q2 2022.
  • Putnam Investments opened 100 new positions and closed 148 in Q2 2022.
  • Putnam Investments's portfolio value fell 16% quarter-over-quarter to $55.8B.

Based on Putnam Investments's 13F filing for Q2 2022, filed 15 Aug 2022.