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PI

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
JD icon
326
JD.com
JD
$45.2B
$6.9M 0.01%
137,229
-45,648
-25% -$2.7M
ESTC icon
327
Elastic
ESTC
$7.93B
$6.81M 0.01%
+94,918
New +$7.55M
SAIA icon
328
Saia
SAIA
$9.49B
$6.78M 0.01%
35,666
-3,583
-9% -$760K
AR icon
329
Antero Resources
AR
$11.4B
$6.73M 0.01%
220,400
-7,600
-3% -$281K
LSCC icon
330
Lattice Semiconductor
LSCC
$18.2B
$6.7M 0.01%
+136,111
New +$7.54M
GNRC icon
331
Generac Holdings
GNRC
$12.2B
$6.5M 0.01%
36,508
-6,159
-14% -$1.41M
BKD icon
332
Brookdale Senior Living
BKD
$3.27B
$6.49M 0.01%
1,519,729
+266,979
+21% +$1.27M
RHP icon
333
Ryman Hospitality Properties
RHP
$7.57B
$6.46M 0.01%
87,832
-417
-0.5% -$34.8K
CAH icon
334
Cardinal Health
CAH
$55.5B
$6.23M 0.01%
93,401
+25,593
+38% +$1.62M
WD icon
335
Walker & Dunlop
WD
$1.49B
$6.2M 0.01%
74,074
+1,115
+2% +$114K
STAA icon
336
STAAR Surgical
STAA
$1.25B
$6.2M 0.01%
87,866
+17,450
+25% +$1.49M
BRO icon
337
Brown & Brown
BRO
$24B
$6M 0.01%
+99,128
New +$6.24M
CG icon
338
Carlyle Group
CG
$17.2B
$5.96M 0.01%
230,619
+134,098
+139% +$4.42M
HASI icon
339
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$5.93M 0.01%
198,268
+22,555
+13% +$841K
PWR icon
340
Quanta Services
PWR
$99.4B
$5.92M 0.01%
46,466
+16,260
+54% +$2.22M
LYB icon
341
LyondellBasell Industries
LYB
$20.2B
$5.91M 0.01%
78,549
+44,744
+132% +$3.78M
DAY
342
DELISTED
Dayforce
DAY
$5.9M 0.01%
105,543
+21,657
+26% +$1.26M
TWNK
343
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.87M 0.01%
252,382
+145,051
+135% +$3.29M
OFG icon
344
OFG Bancorp
OFG
$2.2B
$5.81M 0.01%
231,215
+24,519
+12% +$665K
APTV.PRA
345
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$5.8M 0.01%
61,396
+4,659
+8% +$521K
SFM icon
346
Sprouts Farmers Market
SFM
$7.96B
$5.7M 0.01%
205,427
+4,220
+2% +$120K
M icon
347
Macy's
M
$6.55B
$5.7M 0.01%
+363,678
New +$6.44M
TOL icon
348
Toll Brothers
TOL
$14B
$5.67M 0.01%
135,054
+54,416
+67% +$2.52M
PRGS icon
349
Progress Software
PRGS
$1.78B
$5.67M 0.01%
133,177
+45,612
+52% +$2.11M
F icon
350
Ford
F
$55.8B
$5.65M 0.01%
504,174
-1,275,900
-72% -$17.9M
12 13
14
15 16

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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.