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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
CUBE icon
276
CubeSmart
CUBE
$9.41B
$10.2M 0.02%
239,438
-8,037
-3% -$370K
SPGI icon
277
S&P Global
SPGI
$120B
$10.2M 0.02%
30,231
+28,782
+1,986% +$10.3M
SFBS
278
ServisFirst Bancshares
SFBS
$4.86B
$10.1M 0.02%
128,342
+1,609
+1% +$131K
TW icon
279
Tradeweb Markets
TW
$21.6B
$9.98M 0.02%
146,243
+1,832
+1% +$133K
TBBK icon
280
The Bancorp
TBBK
$2.84B
$9.83M 0.02%
503,609
+39,060
+8% +$838K
KKR.PRC
281
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$9.81M 0.02%
165,644
+3,500
+2% +$233K
INMD icon
282
InMode
INMD
$880M
$9.8M 0.02%
437,455
+4,921
+1% +$129K
MOH icon
283
Molina Healthcare
MOH
$10.3B
$9.75M 0.02%
34,874
-1,099
-3% -$332K
MPC icon
284
Marathon Petroleum
MPC
$83.7B
$9.65M 0.02%
117,364
-3,989
-3% -$373K
ONT
285
Onterris Inc
ONT
$580M
$9.65M 0.02%
285,744
+4,418
+2% +$185K
DTP
286
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$9.61M 0.02%
186,426
+4,810
+3% +$251K
LAD icon
287
Lithia Motors
LAD
$8.26B
$9.52M 0.02%
34,637
-3,403
-9% -$992K
GXO icon
288
GXO Logistics
GXO
$5.55B
$9.29M 0.02%
+214,744
New +$11.9M
LSI
289
DELISTED
Life Storage, Inc.
LSI
$9.28M 0.02%
83,143
-2,784
-3% -$344K
SPLK
290
DELISTED
Splunk Inc
SPLK
$9.22M 0.02%
+104,259
New +$11.5M
LBRT icon
291
Liberty Energy
LBRT
$3.25B
$9.22M 0.02%
722,759
+414,089
+134% +$6.5M
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$9.11M 0.02%
71,011
+745
+1% +$97.7K
PCGU
293
DELISTED
PG&E Corporation
PCGU
$9.02M 0.02%
93,994
+1,206
+1% +$133K
PFGC icon
294
Performance Food Group
PFGC
$18B
$9.01M 0.02%
195,856
-84,977
-30% -$3.92M
GNRC icon
295
Generac Holdings
GNRC
$12.5B
$8.98M 0.02%
42,667
-463
-1% -$114K
WBD icon
296
Warner Bros
WBD
$67.1B
$8.98M 0.02%
+669,386
New +$12.4M
ADP icon
297
Automatic Data Processing
ADP
$108B
$8.86M 0.02%
42,184
+40,467
+2,357% +$8.87M
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.86M 0.02%
+252,646
New +$9.15M
XLRE icon
299
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$8.82M 0.02%
215,899
– –
GPC icon
300
Genuine Parts
GPC
$18.7B
$8.71M 0.02%
65,453
-2,203
-3% -$293K
10 11
12
13 14

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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.