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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
(-5.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,245
New
126
Increased
333
Reduced
642
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$286M |
| 2 |
Humana
HUM
|
+$224M |
| 3 |
Eli Lilly
LLY
|
+$143M |
| 4 |
Abbott
ABT
|
+$110M |
| 5 |
Ball Corp
BALL
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$518M |
| 2 |
Eaton
ETN
|
+$267M |
| 3 |
Northrop Grumman
NOC
|
+$221M |
| 4 |
Fidelity National Information Services
FIS
|
+$211M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$121B
| $9.8M | 0.02% |
32,099
+1,868
| +6% | +$668K |
|
|
PRFT
277
DELISTED
Perficient Inc
PRFT
| $9.77M | 0.02% |
150,303
+1,533
| +1% | +$128K |
|
278
TSMC
TSM
$2.17T
| $9.68M | 0.02% |
141,215
+5,031
| +4% | +$416K |
|
279
Cytokinetics
CYTK
$10.5B
| $9.65M | 0.02% |
199,103
-991
| -0.5% | -$47.7K |
|
|
ONT
280
Onterris Inc
ONT
$546M
| $9.57M | 0.02% |
284,364
-1,380
| -0.5% | -$54.7K |
|
|
BERY
281
DELISTED
Berry Global Group, Inc.
BERY
| $9.44M | 0.02% |
+220,867
| New | +$11.1M |
|
282
Paylocity
PCTY
$7.73B
| $9.43M | 0.02% |
39,055
-21,504
| -36% | -$4.94M |
|
283
iShares Russell 1000 Value ETF
IWD
$84.2B
| $9.28M | 0.02% |
68,232
-49,365
| -42% | -$7.42M |
|
|
AXNX
284
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.07M | 0.02% |
128,828
-578
| -0.4% | -$39.9K |
|
|
KKR.PRC
285
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $9.03M | 0.02% |
165,943
+299
| +0.2% | +$18.9K |
|
286
Liberty Energy
LBRT
$3.45B
| $8.98M | 0.02% |
708,417
-14,342
| -2% | -$194K |
|
287
Zebra Technologies
ZBRA
$17.9B
| $8.93M | 0.02% |
34,082
-5,757
| -14% | -$1.78M |
|
288
HealthEquity
HQY
$8.93B
| $8.9M | 0.02% |
132,512
+7,796
| +6% | +$493K |
|
289
Emcor
EME
$35.7B
| $8.87M | 0.02% |
76,810
+5,972
| +8% | +$682K |
|
290
Take-Two Interactive
TTWO
$47.4B
| $8.87M | 0.02% |
+81,352
| New | +$10.1M |
|
291
Republic Services
RSG
$65.7B
| $8.68M | 0.02% |
63,785
-59,830
| -48% | -$8.36M |
|
292
Starwood Property Trust
STWD
$6.16B
| $8.4M | 0.02% |
461,229
-147,595
| -24% | -$3.34M |
|
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $8.4M | 0.02% |
+125,910
| New | +$9.23M |
|
294
Performance Food Group
PFGC
$17.9B
| $8.37M | 0.02% |
194,913
-943
| -0.5% | -$46.6K |
|
295
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $8.28M | 0.02% |
252,646
| – | – |
|
296
Genuine Parts
GPC
$18.5B
| $8.27M | 0.02% |
55,378
-10,075
| -15% | -$1.52M |
|
297
Tradeweb Markets
TW
$21.9B
| $8.25M | 0.02% |
146,243
| – | – |
|
298
East-West Bancorp
EWBC
$18.1B
| $8.18M | 0.02% |
121,873
-8,593
| -7% | -$611K |
|
299
Murphy USA
MUSA
$10.2B
| $8.12M | 0.02% |
29,525
+27,846
| +1,658% | +$7.79M |
|
|
AESC
300
DELISTED
The AES Corporation
AESC
| $8.05M | 0.02% |
91,602
-3,960
| -4% | -$367K |
|
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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.