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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
LADR
376
Ladder Capital
LADR
$1.22B
$4.97M 0.01%
554,614
+88,321
+19% +$974K
BRBR icon
377
BellRing Brands
BRBR
$1.32B
$4.95M 0.01%
+240,245
New +$5.77M
UNFI icon
378
United Natural Foods
UNFI
$2.8B
$4.93M 0.01%
143,486
+126
+0.1% +$5.37K
IMGN
379
DELISTED
Immunogen Inc
IMGN
$4.93M 0.01%
1,031,092
+820,722
+390% +$4.33M
CTOS icon
380
Custom Truck One Source
CTOS
$2.42B
$4.85M 0.01%
832,088
-31,404
-4% -$196K
HMN icon
381
Horace Mann Educators
HMN
$2.13B
$4.84M 0.01%
137,137
+96,803
+240% +$3.49M
PVAL icon
382
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$4.78M 0.01%
200,000
– –
MTG icon
383
MGIC Investment
MTG
$6.21B
$4.75M 0.01%
370,171
+86,637
+31% +$1.21M
UCTT
384
Ultra Clean Holdings
UCTT
$3.72B
$4.73M 0.01%
183,690
-252
-0.1% -$7.71K
VVX icon
385
V2X
VVX
$2.6B
$4.72M 0.01%
133,208
-3,547
-3% -$123K
PL icon
386
Planet Labs
PL
$8.23B
$4.71M 0.01%
867,787
+17,749
+2% +$98K
BX icon
387
Blackstone
BX
$113B
$4.71M 0.01%
56,232
+27,395
+95% +$2.65M
XENE icon
388
Xenon Pharmaceuticals
XENE
$6.21B
$4.67M 0.01%
+129,284
New +$4.65M
SP
389
DELISTED
SP Plus Corporation
SP
$4.65M 0.01%
148,365
-14,806
-9% -$489K
AVY icon
390
Avery Dennison
AVY
$13.5B
$4.64M 0.01%
28,491
-45,988
-62% -$8.34M
WOLF icon
391
Wolfspeed
WOLF
$1.52B
$4.63M 0.01%
44,844
-4,524
-9% -$433K
IBEX icon
392
IBEX
IBEX
$496M
$4.58M 0.01%
246,463
-501
-0.2% -$8.78K
DO
393
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4.57M 0.01%
+688,930
New +$4.64M
NGVT icon
394
Ingevity
NGVT
$2.65B
$4.46M 0.01%
73,567
+2,392
+3% +$160K
KHC icon
395
Kraft Heinz
KHC
$29.6B
$4.46M 0.01%
133,697
+34,576
+35% +$1.28M
NOMD icon
396
Nomad Foods
NOMD
$1.63B
$4.45M 0.01%
313,459
+2,459
+0.8% +$44.3K
BRLT icon
397
Brilliant Earth
BRLT
$21.6M
$4.43M 0.01%
+773,169
New +$4.99M
TENB icon
398
Tenable Holdings
TENB
$4.04B
$4.42M 0.01%
126,913
-600
-0.5% -$25.2K
PFBC icon
399
Preferred Bank
PFBC
$1.25B
$4.38M 0.01%
67,191
-2,622
-4% -$183K
ETSY icon
400
Etsy
ETSY
$7.38B
$4.38M 0.01%
43,704
-247,006
-85% -$25.2M
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 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.