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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
ACHC icon
401
Acadia Healthcare
ACHC
$2.96B
$4.36M 0.01%
55,805
-10,001
-15% -$799K
EGIO
402
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.35M 0.01%
39,079
+1,275
+3% +$151K
SEDG icon
403
SolarEdge
SEDG
$1.98B
$4.33M 0.01%
18,708
+2,620
+16% +$773K
AVTR icon
404
Avantor
AVTR
$9.29B
$4.31M 0.01%
219,933
+31,797
+17% +$852K
UTL icon
405
Unitil
UTL
$966M
$4.31M 0.01%
92,764
-1,041
-1% -$56.3K
CORT icon
406
Corcept Therapeutics
CORT
$12.3B
$4.27M 0.01%
166,394
-52,165
-24% -$1.4M
ACMR icon
407
ACM Research
ACMR
$5.53B
$4.25M 0.01%
341,042
-270,154
-44% -$4.39M
LBAI
408
DELISTED
Lakeland Bancorp Inc
LBAI
$4.25M 0.01%
265,418
-3,001
-1% -$47.8K
HAYN
409
DELISTED
Haynes International, Inc.
HAYN
$4.24M 0.01%
120,624
-7,601
-6% -$287K
SYNA icon
410
Synaptics
SYNA
$4.09B
$4.19M 0.01%
42,361
-9,129
-18% -$1.13M
EBC icon
411
Eastern Bankshares
EBC
$5.24B
$4.18M 0.01%
213,048
-15,403
-7% -$308K
VIRT icon
412
Virtu Financial
VIRT
$4.92B
$4.14M 0.01%
199,533
+55,878
+39% +$1.28M
ALSN icon
413
Allison Transmission
ALSN
$10.3B
$4.13M 0.01%
122,202
+26,717
+28% +$999K
PSA icon
414
Public Storage
PSA
$60.8B
$4.08M 0.01%
13,941
+131
+0.9% +$42.6K
HCKT icon
415
Hackett Group
HCKT
$279M
$4.08M 0.01%
230,340
-27,351
-11% -$555K
UTI icon
416
Universal Technical Institute
UTI
$1.47B
$4.07M 0.01%
748,103
+2,899
+0.4% +$20.3K
PLDR
417
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$4.05M 0.01%
200,000
– –
RLJ icon
418
RLJ Lodging Trust
RLJ
$1.67B
$4.05M 0.01%
400,231
-8,399
-2% -$101K
CFB
419
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$4.03M 0.01%
309,108
-3,501
-1% -$47.4K
PCRX icon
420
Pacira BioSciences
PCRX
$974M
$4.03M 0.01%
75,767
-10,096
-12% -$561K
OMCL icon
421
Omnicell
OMCL
$1.7B
$4.02M 0.01%
46,208
-18,335
-28% -$1.93M
CMC icon
422
Commercial Metals
CMC
$8.1B
$4.01M 0.01%
113,025
+4,601
+4% +$178K
PLAY icon
423
Dave & Buster's
PLAY
$343M
$4M 0.01%
129,042
+29,721
+30% +$1.11M
PGRO icon
424
Putnam Focused Large Cap Growth ETF
PGRO
$214M
$4M 0.01%
200,000
– –
DOW icon
425
Dow Inc
DOW
$22.1B
$4M 0.01%
90,960
+21,355
+31% +$1.08M
15 16
17
18 19

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WMSA
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PMEF
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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.