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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
-13.95%
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
$55.8B
AUM Growth
-$10.3B
Cap. Flow
+$248M
Cap. Flow %
0.44%
Top 10 Hldgs %
24.27%
Holding
1,267
New
100
Increased
354
Reduced
630
Closed
148

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$602M
2
META icon
Meta Platforms (Facebook)
META
+$534M
3
CI icon
Cigna
CI
+$408M
4
UNH icon
UnitedHealth
UNH
+$331M
5
KO icon
Coca-Cola
KO
+$298M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$417M
2
ABBV icon
AbbVie
ABBV
+$377M
3
PEP icon
PepsiCo
PEP
+$306M
4
COP icon
ConocoPhillips
COP
+$203M
5
VLO icon
Valero Energy
VLO
+$198M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Healthcare 18.42%
3 Financials 12.69%
4 Industrials 9.61%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
376
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.15M 0.01%
139,671
+25,723
+23% +$1.06M
VSTO
377
DELISTED
Vista Outdoor Inc.
VSTO
$5.13M 0.01%
183,745
-10,234
-5% -$365K
SFM icon
378
Sprouts Farmers Market
SFM
$8.01B
$5.09M 0.01%
201,207
+50,482
+33% +$1.4M
PENN icon
379
PENN Entertainment
PENN
$2.71B
$5.08M 0.01%
167,132
-84
-0.1% -$2.84K
ZD icon
380
Ziff Davis
ZD
$1.98B
$5.02M 0.01%
67,355
-113,339
-63% -$9.39M
SP
381
DELISTED
SP Plus Corporation
SP
$5.01M 0.01%
163,171
+87,251
+115% +$2.64M
PCRX icon
382
Pacira BioSciences
PCRX
$997M
$5.01M 0.01%
85,863
+19,121
+29% +$1.25M
STAA icon
383
STAAR Surgical
STAA
$1.21B
$5M 0.01%
70,416
+4,468
+7% +$288K
NTB icon
384
Bank of N.T. Butterfield & Son
NTB
$2.45B
$4.95M 0.01%
+158,735
New +$5.07M
GTLS
385
DELISTED
Chart Industries
GTLS
$4.92M 0.01%
29,406
+3,001
+11% +$512K
LADR
386
Ladder Capital
LADR
$1.24B
$4.92M 0.01%
466,293
-13,291
-3% -$151K
PVAL icon
387
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$4.9M 0.01%
200,000
– –
FOUR icon
388
Shift4
FOUR
$3.26B
$4.9M 0.01%
148,178
-366,740
-71% -$17.3M
BABA icon
389
Alibaba
BABA
$308B
$4.89M 0.01%
43,019
-240,168
-85% -$23.6M
HCKT icon
390
Hackett Group
HCKT
$287M
$4.89M 0.01%
257,691
-65,176
-20% -$1.4M
WH icon
391
Wyndham Hotels & Resorts
WH
$5.48B
$4.85M 0.01%
73,810
+17,041
+30% +$1.34M
CTOS icon
392
Custom Truck One Source
CTOS
$2.37B
$4.83M 0.01%
863,492
+179,051
+26% +$1.14M
ACEL icon
393
Accel Entertainment
ACEL
$987M
$4.83M 0.01%
454,622
-40,225
-8% -$450K
GRMN
394
Garmin
GRMN
$60B
$4.83M 0.01%
49,114
-1,676
-3% -$177K
CLVT.PRA
395
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$4.81M 0.01%
84,274
-33,654
-29% -$2.06M
PFBC icon
396
Preferred Bank
PFBC
$1.25B
$4.75M 0.01%
69,813
-3,183
-4% -$218K
STRL icon
397
Sterling Infrastructure
STRL
$16.7B
$4.69M 0.01%
214,063
-12,492
-6% -$300K
TITN icon
398
Titan Machinery
TITN
$445M
$4.58M 0.01%
204,335
+22,576
+12% +$563K
VVX icon
399
V2X
VVX
$2.65B
$4.58M 0.01%
136,755
+24,335
+22% +$861K
RMBS icon
400
Rambus
RMBS
$11B
$4.57M 0.01%
212,443
+92,678
+77% +$2.29M
14 15
16
17 18

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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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GW
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GC
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Putnam Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Putnam Investments held 1,267 positions worth $55.8B, down 16% from $66.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Putnam Investments's Q2 2022 filing shows 100 new, 354 increased, 630 reduced and 148 closed positions. Its largest new stake was CMS Energy: 300,408 shares worth $20.3M. The largest sale was JPMorgan Chase, an estimated $417M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q2 2022 buy was CMS Energy: 300,408 shares worth $20.3M.
  • Putnam Investments added most to Charles Schwab in Q2 2022, an estimated $602M increase.
  • Putnam Investments's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $417M.
  • Putnam Investments fully exited Equifax in Q2 2022, selling an estimated $100M.
  • Putnam Investments's ten largest holdings make up 24% of its $55.8B portfolio in Q2 2022.
  • Putnam Investments opened 100 new positions and closed 148 in Q2 2022.
  • Putnam Investments's portfolio value fell 16% quarter-over-quarter to $55.8B.

Based on Putnam Investments's 13F filing for Q2 2022, filed 15 Aug 2022.