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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
+10.82%
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
$57.3B
AUM Growth
+$4.7B
Cap. Flow
+$341M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.03%
Holding
1,248
New
109
Increased
395
Reduced
589
Closed
114

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$210M
2
TMUS icon
T-Mobile US
TMUS
+$169M
3
AMAT icon
Applied Materials
AMAT
+$148M
4
ORCL icon
Oracle
ORCL
+$144M
5
AVGO icon
Broadcom
AVGO
+$140M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$172M
2
BXP icon
Boston Properties
BXP
+$162M
3
AMZN icon
Amazon
AMZN
+$147M
4
CRWD icon
CrowdStrike
CRWD
+$120M
5
FIS icon
Fidelity National Information Services
FIS
+$103M

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Technology 18.94%
3 Financials 13.73%
4 Industrials 9.87%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
276
NCR Voyix
VYX
$1.12B
$9.3M 0.02%
647,799
– –
AR icon
277
Antero Resources
AR
$11.3B
$9.3M 0.02%
299,994
+79,594
+36% +$2.75M
LDOS icon
278
Leidos
LDOS
$17.5B
$9.29M 0.02%
88,321
-1,409
-2% -$144K
SM icon
279
SM Energy
SM
$7.49B
$9.26M 0.02%
265,885
-3,145
-1% -$131K
CYTK icon
280
Cytokinetics
CYTK
$10.4B
$9.15M 0.02%
199,797
+694
+0.3% +$29.9K
PRGS icon
281
Progress Software
PRGS
$1.78B
$9.01M 0.02%
178,561
+45,384
+34% +$2.26M
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9M 0.02%
255,398
+2,752
+1% +$93.6K
MTDR icon
283
Matador Resources
MTDR
$6.42B
$8.9M 0.02%
155,513
+185
+0.1% +$11.7K
AXSM icon
284
Axsome Therapeutics
AXSM
$11.3B
$8.81M 0.02%
114,239
+1,667
+1% +$99.6K
MUSA icon
285
Murphy USA
MUSA
$10.1B
$8.76M 0.02%
31,355
+1,830
+6% +$531K
LSCC icon
286
Lattice Semiconductor
LSCC
$18.5B
$8.7M 0.02%
134,020
-2,091
-2% -$126K
KKR.PRC
287
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$8.64M 0.02%
150,589
-15,354
-9% -$926K
AGI icon
288
Alamos Gold
AGI
$13.9B
$8.61M 0.02%
851,530
-120,605
-12% -$1.06M
TTGT icon
289
TechTarget
TTGT
$277M
$8.6M 0.02%
195,168
-56,781
-23% -$2.98M
SFBS
290
ServisFirst Bancshares
SFBS
$4.81B
$8.58M 0.02%
124,475
-3,184
-2% -$238K
PENN icon
291
PENN Entertainment
PENN
$2.58B
$8.57M 0.02%
288,593
+6,502
+2% +$211K
CRH icon
292
CRH
CRH
$66.4B
$8.54M 0.01%
214,551
-8,520
-4% -$319K
THC icon
293
Tenet Healthcare
THC
$21B
$8.51M 0.01%
174,423
-149,208
-46% -$6.9M
ZTS icon
294
Zoetis
ZTS
$30.4B
$8.5M 0.01%
57,986
+8,478
+17% +$1.25M
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$8.36M 0.01%
+61,518
New +$8.15M
ONTO icon
296
Onto Innovation
ONTO
$14.7B
$8.31M 0.01%
122,109
+689
+0.6% +$49.5K
TRMB icon
297
Trimble
TRMB
$13.7B
$8.31M 0.01%
164,282
+36,043
+28% +$2.01M
DEN
298
DELISTED
Denbury Inc.
DEN
$8.17M 0.01%
93,927
+65,954
+236% +$5.99M
HLNE icon
299
Hamilton Lane
HLNE
$5.49B
$8.11M 0.01%
126,887
+42,208
+50% +$2.81M
AXNX
300
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.1M 0.01%
129,534
+706
+0.5% +$46.9K
10 11
12
13 14

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WMSA
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PMEF
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Putnam Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Putnam Investments held 1,248 positions worth $57.3B, up 8.9% from $52.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Putnam Investments's Q4 2022 filing shows 109 new, 395 increased, 589 reduced and 114 closed positions. Its largest new stake was Pinduoduo: 209,422 shares worth $17.1M. The largest sale was Enterprise Products Partners, an estimated $172M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Putnam Investments's largest Q4 2022 buy was Pinduoduo: 209,422 shares worth $17.1M.
  • Putnam Investments added most to Vornado Realty Trust in Q4 2022, an estimated $210M increase.
  • Putnam Investments's biggest Q4 2022 reduction was Enterprise Products Partners, cutting an estimated $172M.
  • Putnam Investments fully exited Marvell Technology in Q4 2022, selling an estimated $63.9M.
  • Putnam Investments's ten largest holdings make up 23% of its $57.3B portfolio in Q4 2022.
  • Putnam Investments opened 109 new positions and closed 114 in Q4 2022.
  • Putnam Investments's portfolio value rose 8.9% quarter-over-quarter to $57.3B.

Based on Putnam Investments's 13F filing for Q4 2022, filed 14 Feb 2023.