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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
-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
(-16%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$534M |
| 3 |
Cigna
CI
|
+$408M |
| 4 |
UnitedHealth
UNH
|
+$331M |
| 5 |
Coca-Cola
KO
|
+$298M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$417M |
| 2 |
AbbVie
ABBV
|
+$377M |
| 3 |
PepsiCo
PEP
|
+$306M |
| 4 |
ConocoPhillips
COP
|
+$203M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Aviat Networks
AVNW
$273M
| $4.51M | 0.01% |
180,140
-5,418
| -3% | -$157K |
|
402
RLJ Lodging Trust
RLJ
$1.69B
| $4.51M | 0.01% |
408,630
+52,317
| +15% | +$683K |
|
403
Ingevity
NGVT
$2.68B
| $4.49M | 0.01% |
71,175
-48,575
| -41% | -$3.17M |
|
|
FFWM
404
DELISTED
First Foundation Inc
FFWM
| $4.48M | 0.01% |
218,560
-6,420
| -3% | -$142K |
|
405
Perimeter Solutions
PRM
$5.77B
| $4.47M | 0.01% |
412,299
+8,393
| +2% | +$89.4K |
|
406
Acadia Healthcare
ACHC
$2.94B
| $4.45M | 0.01% |
65,806
-1,000
| -1% | -$69.8K |
|
|
ACC
407
DELISTED
American Campus Communities, Inc.
ACC
| $4.44M | 0.01% |
68,909
-2,306
| -3% | -$146K |
|
408
Ameris Bancorp
ABCB
$5.89B
| $4.41M | 0.01% |
109,692
+14,763
| +16% | +$626K |
|
409
SolarEdge
SEDG
$1.95B
| $4.4M | 0.01% |
+16,088
| New | +$4.4M |
|
410
Duke Energy
DUK
$97.3B
| $4.4M | 0.01% |
41,050
-1,235
| -3% | -$136K |
|
|
MRSH
411
Marsh
MRSH
$91.5B
| $4.35M | 0.01% |
28,005
-839
| -3% | -$134K |
|
412
Insmed
INSM
$28.6B
| $4.34M | 0.01% |
219,950
+4,863
| +2% | +$102K |
|
413
Public Storage
PSA
$61.3B
| $4.32M | 0.01% |
13,810
-403
| -3% | -$140K |
|
414
W.R. Berkley
WRB
$26.6B
| $4.32M | 0.01% |
94,886
-3,250
| -3% | -$148K |
|
415
Crane NXT
CXT
$3.07B
| $4.3M | 0.01% |
141,425
-11,804
| -8% | -$393K |
|
416
Colgate-Palmolive
CL
$74.4B
| $4.25M | 0.01% |
52,994
-393,441
| -88% | -$30.8M |
|
417
Sarepta Therapeutics
SRPT
$1.77B
| $4.24M | 0.01% |
+56,600
| New | +$4.16M |
|
418
Mondelez International
MDLZ
$79.9B
| $4.24M | 0.01% |
68,244
+56,419
| +477% | +$3.56M |
|
419
Eastern Bankshares
EBC
$5.23B
| $4.22M | 0.01% |
+228,451
| New | +$4.43M |
|
420
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.21M | 0.01% |
+28,900
| New | +$4.1M |
|
|
MAXR
421
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.21M | 0.01% |
161,235
+52,914
| +49% | +$1.65M |
|
|
HAYN
422
DELISTED
Haynes International, Inc.
HAYN
| $4.2M | 0.01% |
128,225
+1,303
| +1% | +$50.5K |
|
423
Radiant Logistics
RLGT
$395M
| $4.18M | 0.01% |
563,505
-71,108
| -11% | -$457K |
|
424
Xcel Energy
XEL
$48.8B
| $4.18M | 0.01% |
59,054
-1,943
| -3% | -$141K |
|
425
IBEX
IBEX
$499M
| $4.17M | 0.01% |
246,964
-7,498
| -3% | -$122K |
|
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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.