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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
-2.38%
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
$66.1B
AUM Growth
-$3.93B
Cap. Flow
-$606M
Cap. Flow %
-0.92%
Top 10 Hldgs %
25.53%
Holding
1,326
New
166
Increased
429
Reduced
526
Closed
159

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$212M
2
COST icon
Costco
COST
+$205M
3
ISRG icon
Intuitive Surgical
ISRG
+$148M
4
BKNG icon
Booking.com
BKNG
+$139M
5
FTV icon
Fortive
FTV
+$127M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$217M
2
EXC icon
Exelon
EXC
+$192M
3
PYPL icon
PayPal
PYPL
+$163M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$157M
5
META icon
Meta Platforms (Facebook)
META
+$149M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 16.18%
3 Financials 12.52%
4 Consumer Discretionary 11.05%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
276
The Bancorp
TBBK
$2.81B
$13.2M 0.02%
464,549
+301,709
+185% +$8.69M
HLNE icon
277
Hamilton Lane
HLNE
$5.53B
$13.2M 0.02%
170,171
-30,937
-15% -$2.58M
TSM icon
278
TSMC
TSM
$2.17T
$12.9M 0.02%
124,004
-2,923
-2% -$342K
LFUS icon
279
Littelfuse
LFUS
$11.6B
$12.9M 0.02%
51,831
+2,134
+4% +$566K
CUBE icon
280
CubeSmart
CUBE
$9.23B
$12.9M 0.02%
247,475
-18,068
-7% -$915K
GNRC icon
281
Generac Holdings
GNRC
$12.2B
$12.8M 0.02%
+43,130
New +$12.9M
CRWD icon
282
CrowdStrike
CRWD
$229B
$12.8M 0.02%
225,784
+14,864
+7% +$693K
KMI icon
283
Kinder Morgan
KMI
$69.9B
$12.8M 0.02%
676,215
-48,401
-7% -$852K
TW icon
284
Tradeweb Markets
TW
$21.9B
$12.7M 0.02%
144,411
+783
+0.5% +$67.9K
HALO icon
285
Halozyme
HALO
$12.2B
$12.4M 0.02%
311,089
-8,880
-3% -$316K
TDG icon
286
TransDigm Group
TDG
$67.6B
$12.4M 0.02%
19,014
-3,024
-14% -$1.94M
MDB icon
287
MongoDB
MDB
$33.5B
$12.3M 0.02%
+27,659
New +$10.8M
AGCO icon
288
AGCO
AGCO
$7.06B
$12.3M 0.02%
83,908
-11,875
-12% -$1.5M
HQY icon
289
HealthEquity
HQY
$8.93B
$12.2M 0.02%
181,063
+39,902
+28% +$2.15M
KRT icon
290
Karat Packaging
KRT
$960M
$12.2M 0.02%
613,684
+43,342
+8% +$751K
CHRD icon
291
Chord Energy
CHRD
$7.8B
$12.1M 0.02%
82,833
-24,940
-23% -$3.45M
SFBS
292
ServisFirst Bancshares
SFBS
$4.84B
$12.1M 0.02%
126,733
+38,185
+43% +$3.33M
LSI
293
DELISTED
Life Storage, Inc.
LSI
$12.1M 0.02%
85,927
+11,544
+16% +$1.55M
MOH icon
294
Molina Healthcare
MOH
$10.4B
$12M 0.02%
35,973
-2,216
-6% -$682K
STWD icon
295
Starwood Property Trust
STWD
$6.16B
$12M 0.02%
496,310
+161,454
+48% +$3.9M
KKR.PRC
296
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$11.9M 0.02%
162,144
– –
JD icon
297
JD.com
JD
$45.2B
$11.4M 0.02%
197,784
-635,350
-76% -$43.2M
LAD icon
298
Lithia Motors
LAD
$8.35B
$11.4M 0.02%
38,040
+755
+2% +$236K
IS
299
DELISTED
ironSource Ltd.
IS
$10.9M 0.02%
+2,263,612
New +$13.8M
TXT icon
300
Textron
TXT
$15.3B
$10.9M 0.02%
145,898
-10,621
-7% -$767K
10 11
12
13 14

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WMSA
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PMEF
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Putnam Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Putnam Investments held 1,326 positions worth $66.1B, down 5.6% from $70.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Putnam Investments's Q1 2022 filing shows 166 new, 429 increased, 526 reduced and 159 closed positions. Its largest new stake was Constellation Energy: 4,346,220 shares worth $244M. The largest sale was NVIDIA, an estimated $217M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q1 2022 buy was Constellation Energy: 4,346,220 shares worth $244M.
  • Putnam Investments added most to Costco in Q1 2022, an estimated $205M increase.
  • Putnam Investments's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $217M.
  • Putnam Investments fully exited Clarivate in Q1 2022, selling an estimated $85.3M.
  • Putnam Investments's ten largest holdings make up 26% of its $66.1B portfolio in Q1 2022.
  • Putnam Investments opened 166 new positions and closed 159 in Q1 2022.
  • Putnam Investments's portfolio value fell 5.6% quarter-over-quarter to $66.1B.

Based on Putnam Investments's 13F filing for Q1 2022, filed 16 May 2022.