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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
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
SWAV
301
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8M 0.02%
+28,757
New +$7.31M
CHX
302
DELISTED
ChampionX
CHX
$7.95M 0.02%
406,170
-1,997
-0.5% -$41.2K
SPT icon
303
Sprout Social
SPT
$604M
$7.95M 0.02%
130,938
+96,707
+283% +$5.81M
LDOS icon
304
Leidos
LDOS
$17.5B
$7.85M 0.01%
+89,730
New +$8.77M
KRT icon
305
Karat Packaging
KRT
$960M
$7.84M 0.01%
490,495
-2,306
-0.5% -$41.7K
ONTO icon
306
Onto Innovation
ONTO
$14.5B
$7.78M 0.01%
121,420
-612
-0.5% -$45K
XLRE icon
307
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$7.78M 0.01%
215,899
– –
PENN icon
308
PENN Entertainment
PENN
$2.53B
$7.76M 0.01%
282,091
+114,959
+69% +$3.71M
BSX.PRA
309
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$7.66M 0.01%
74,876
-8,530
-10% -$902K
MTDR icon
310
Matador Resources
MTDR
$6.49B
$7.6M 0.01%
155,328
-10,581
-6% -$571K
VYX icon
311
NCR Voyix
VYX
$1.09B
$7.55M 0.01%
647,799
-13,453
-2% -$247K
GXO icon
312
GXO Logistics
GXO
$5.4B
$7.53M 0.01%
214,651
-93
-0% -$4.11K
AVGO icon
313
Broadcom
AVGO
$2.01T
$7.5M 0.01%
168,800
+143,000
+554% +$7.31M
XLB icon
314
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$7.43M 0.01%
218,474
– –
ZTS icon
315
Zoetis
ZTS
$30.9B
$7.34M 0.01%
49,508
-144,479
-74% -$24.1M
APLS
316
DELISTED
Apellis Pharmaceuticals
APLS
$7.23M 0.01%
+105,803
New +$6.26M
AGI icon
317
Alamos Gold
AGI
$13.9B
$7.2M 0.01%
972,135
+11,567
+1% +$85.6K
CRH icon
318
CRH
CRH
$66.9B
$7.19M 0.01%
223,071
-420
-0.2% -$15.3K
CIVI
319
DELISTED
Civitas Resources
CIVI
$7.12M 0.01%
124,123
+73,689
+146% +$4.34M
CNM icon
320
Core & Main
CNM
$8.67B
$7.11M 0.01%
312,619
+31,345
+11% +$732K
HUBS icon
321
HubSpot
HUBS
$10.8B
$7.06M 0.01%
+26,138
New +$8.3M
BDXB
322
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$7.03M 0.01%
150,644
+11,868
+9% +$595K
RUN icon
323
Sunrun
RUN
$2.38B
$7.02M 0.01%
254,557
+21,096
+9% +$656K
SE icon
324
Sea Limited
SE
$70.3B
$6.96M 0.01%
124,241
-209
-0.2% -$14.5K
TRMB icon
325
Trimble
TRMB
$13.6B
$6.96M 0.01%
128,239
+12,736
+11% +$806K
11 12
13
14 15

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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 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.