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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
CVX icon
326
Chevron
CVX
$382B
$6.93M 0.01%
38,627
+149
+0.4% +$26K
DOW icon
327
Dow Inc
DOW
$21.9B
$6.91M 0.01%
137,044
+46,084
+51% +$2.25M
IRDM icon
328
Iridium Communications
IRDM
$5.22B
$6.89M 0.01%
+134,103
New +$6.73M
SFM icon
329
Sprouts Farmers Market
SFM
$8.03B
$6.8M 0.01%
210,192
+4,765
+2% +$148K
SPG icon
330
Simon Property Group
SPG
$71.3B
$6.76M 0.01%
57,525
-3,225
-5% -$358K
TPR icon
331
Tapestry
TPR
$32.8B
$6.7M 0.01%
175,862
-6,512
-4% -$223K
TOL icon
332
Toll Brothers
TOL
$14.1B
$6.66M 0.01%
133,506
-1,548
-1% -$71.2K
FIX icon
333
Comfort Systems
FIX
$59.6B
$6.66M 0.01%
+57,879
New +$6.73M
BRBR icon
334
BellRing Brands
BRBR
$1.34B
$6.64M 0.01%
258,919
+18,674
+8% +$449K
OFG icon
335
OFG Bancorp
OFG
$2.2B
$6.63M 0.01%
240,405
+9,190
+4% +$252K
SMPL icon
336
Simply Good Foods
SMPL
$964M
$6.59M 0.01%
173,266
+1,692
+1% +$62.4K
WBD icon
337
Warner Bros
WBD
$67.6B
$6.5M 0.01%
685,655
-195,041
-22% -$2.2M
SE icon
338
Sea Limited
SE
$70.5B
$6.46M 0.01%
124,241
– –
DAY
339
DELISTED
Dayforce
DAY
$6.46M 0.01%
100,663
-4,880
-5% -$307K
TXT icon
340
Textron
TXT
$15.4B
$6.39M 0.01%
90,196
-1,291
-1% -$87.6K
FDX icon
341
FedEx
FDX
$76.8B
$6.29M 0.01%
36,292
+34,404
+1,822% +$5.72M
M icon
342
Macy's
M
$6.69B
$6.26M 0.01%
303,374
-60,304
-17% -$1.23M
EW icon
343
Edwards Lifesciences
EW
$53.2B
$6.21M 0.01%
83,282
-54,841
-40% -$4.23M
CAH icon
344
Cardinal Health
CAH
$55.6B
$6.14M 0.01%
79,831
-13,570
-15% -$1.03M
MRC
345
DELISTED
MRC Global
MRC
$6.07M 0.01%
524,082
-30,034
-5% -$317K
XENE icon
346
Xenon Pharmaceuticals
XENE
$6.13B
$6.02M 0.01%
152,660
+23,376
+18% +$851K
MTN icon
347
Vail Resorts
MTN
$5.24B
$5.95M 0.01%
24,948
+9,326
+60% +$2.19M
F icon
348
Ford
F
$56B
$5.92M 0.01%
509,232
+5,058
+1% +$65K
APLE icon
349
Apple Hospitality REIT
APLE
$3.67B
$5.9M 0.01%
373,890
+14,273
+4% +$230K
SEDG icon
350
SolarEdge
SEDG
$1.99B
$5.81M 0.01%
20,523
+1,815
+10% +$482K
12 13
14
15 16

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BC
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WMSA
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PMEF
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CC
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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.