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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 | |
|---|---|---|---|---|---|---|
|
CFB
426
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.13M | 0.01% |
312,609
+10,006
| +3% | +$135K |
|
|
PLDR
427
DELISTED
Putnam Sustainable Leaders ETF
PLDR
| $4.12M | 0.01% |
200,000
| – | – |
|
428
Putnam Focused Large Cap Growth ETF
PGRO
$215M
| $4.11M | 0.01% |
200,000
| – | – |
|
|
SRC
429
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.11M | 0.01% |
108,784
+20,806
| +24% | +$876K |
|
|
ARIS
430
DELISTED
Aris Water Solutions
ARIS
| $4.11M | 0.01% |
246,155
-78,112
| -24% | -$1.42M |
|
431
Humana
HUM
$46.2B
| $4.1M | 0.01% |
8,768
-43,759
| -83% | -$19.5M |
|
432
EPR Properties
EPR
$4.77B
| $4.07M | 0.01% |
86,778
+1,401
| +2% | +$71K |
|
433
Service Corp International
SCI
$11.6B
| $4.06M | 0.01% |
58,732
-7,236
| -11% | -$495K |
|
434
QCR Holdings
QCRH
$1.7B
| $4.03M | 0.01% |
74,657
-5,387
| -7% | -$294K |
|
435
ONE Gas
OGS
$5.04B
| $4.01M | 0.01% |
49,411
+4,402
| +10% | +$377K |
|
436
Chubb
CB
$135B
| $4.01M | 0.01% |
20,377
-633
| -3% | -$130K |
|
437
UNIFI
UFI
$134M
| $3.98M | 0.01% |
283,210
+39,011
| +16% | +$589K |
|
438
Progress Software
PRGS
$1.76B
| $3.97M | 0.01% |
+87,565
| New | +$4.17M |
|
|
DAY
439
DELISTED
Dayforce
DAY
| $3.95M | 0.01% |
83,886
+23,025
| +38% | +$1.28M |
|
440
Allstate
ALL
$67.5B
| $3.93M | 0.01% |
31,042
-942
| -3% | -$123K |
|
441
Reinsurance Group of America
RGA
$16.1B
| $3.93M | 0.01% |
33,546
-4,487
| -12% | -$521K |
|
442
Federal Signal
FSS
$7.83B
| $3.93M | 0.01% |
110,424
+98,551
| +830% | +$3.39M |
|
|
LBAI
443
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.92M | 0.01% |
268,419
+28,409
| +12% | +$436K |
|
444
Waste Management
WM
$91B
| $3.92M | 0.01% |
25,639
-2,954
| -10% | -$463K |
|
445
Occidental Petroleum
OXY
$55.9B
| $3.92M | 0.01% |
66,557
-2,120
| -3% | -$130K |
|
446
Exelixis
EXEL
$13.4B
| $3.92M | 0.01% |
188,060
+5,086
| +3% | +$105K |
|
|
EXAS
447
DELISTED
Exact Sciences
EXAS
| $3.9M | 0.01% |
99,070
-9,801
| -9% | -$524K |
|
448
Cencora
COR
$61.2B
| $3.9M | 0.01% |
27,579
-865
| -3% | -$132K |
|
449
Euronet Worldwide
EEFT
$2.7B
| $3.89M | 0.01% |
+38,710
| New | +$4.58M |
|
450
KLA
KLAC
$259B
| $3.89M | 0.01% |
121,920
+8,050
| +7% | +$271K |
|
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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.