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
-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
SRPT icon
251
Sarepta Therapeutics
SRPT
$1.81B
$11.9M 0.02%
107,325
+50,725
+90% +$5.11M
DSGX icon
252
Descartes Systems
DSGX
$6.86B
$11.8M 0.02%
185,649
+143,196
+337% +$9.71M
BPMC
253
DELISTED
Blueprint Medicines
BPMC
$11.5M 0.02%
+173,910
New +$11.2M
KBR icon
254
KBR
KBR
$4.83B
$11.5M 0.02%
265,060
+104,795
+65% +$5.16M
EW icon
255
Edwards Lifesciences
EW
$53B
$11.4M 0.02%
138,123
-142,665
-51% -$13.7M
PINS icon
256
Pinterest
PINS
$13.8B
$11.3M 0.02%
486,762
-224,733
-32% -$4.93M
SGEN
257
DELISTED
Seagen Inc. Common Stock
SGEN
$11.3M 0.02%
82,781
-45,836
-36% -$7.47M
INTC icon
258
Intel
INTC
$492B
$11.2M 0.02%
436,305
-222,833
-34% -$7.6M
TBBK icon
259
The Bancorp
TBBK
$2.81B
$11.1M 0.02%
504,883
+1,274
+0.3% +$29.5K
LSI
260
DELISTED
Life Storage, Inc.
LSI
$11.1M 0.02%
99,994
+16,851
+20% +$2.07M
PLNT icon
261
Planet Fitness
PLNT
$3.7B
$11M 0.02%
190,803
-904
-0.5% -$65.1K
EXPE icon
262
Expedia Group
EXPE
$37.7B
$10.9M 0.02%
116,745
+89,731
+332% +$9.16M
AHRT
263
AH Realty Trust
AHRT
$503M
$10.9M 0.02%
1,051,966
-1,038
-0.1% -$13.6K
MOH icon
264
Molina Healthcare
MOH
$10.4B
$10.9M 0.02%
32,929
-1,945
-6% -$626K
CHUY
265
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10.8M 0.02%
465,351
+165,205
+55% +$3.69M
LBTYA icon
266
Liberty Global Class A
LBTYA
$3.46B
$10.8M 0.02%
691,761
-305
-0% -$6.13K
NOVT icon
267
Novanta
NOVT
$6.2B
$10.7M 0.02%
92,133
-15,065
-14% -$2.05M
WY icon
268
Weyerhaeuser
WY
$18.2B
$10.7M 0.02%
372,992
-16,348
-4% -$557K
PCGU
269
DELISTED
PG&E Corporation
PCGU
$10.6M 0.02%
92,788
-1,206
-1% -$132K
MGY icon
270
Magnolia Oil & Gas
MGY
$6.16B
$10.6M 0.02%
532,948
-15,369
-3% -$340K
ZS icon
271
Zscaler
ZS
$28.6B
$10.3M 0.02%
62,623
-7,203
-10% -$1.18M
SFBS
272
ServisFirst Bancshares
SFBS
$4.84B
$10.2M 0.02%
127,659
-683
-0.5% -$57.6K
SI
273
DELISTED
Silvergate Capital Corporation
SI
$10.2M 0.02%
135,204
+3,386
+3% +$288K
WBD icon
274
Warner Bros
WBD
$67.4B
$10.1M 0.02%
880,696
+211,310
+32% +$2.87M
SM icon
275
SM Energy
SM
$7.55B
$10.1M 0.02%
269,030
-82,882
-24% -$3.26M
9 10
11
12 13

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 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.