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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
MNRL
451
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.7M 0.01%
149,833
+49,111
+49% +$1.31M
RDNT icon
452
RadNet
RDNT
$6.08B
$3.69M 0.01%
181,562
-8,000
-4% -$161K
OGS icon
453
ONE Gas
OGS
$4.96B
$3.66M 0.01%
52,011
+2,600
+5% +$209K
QCRH icon
454
QCR Holdings
QCRH
$1.7B
$3.63M 0.01%
71,330
-3,327
-4% -$186K
RCUS icon
455
Arcus Biosciences
RCUS
$3.66B
$3.63M 0.01%
+138,630
New +$3.67M
AEPPZ
456
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$3.6M 0.01%
72,825
-66,686
-48% -$3.65M
EQBK icon
457
Equity Bancshares
EQBK
$1.04B
$3.6M 0.01%
121,327
-2,300
-2% -$71.1K
CCB icon
458
Coastal Financial
CCB
$743M
$3.58M 0.01%
90,092
-3,900
-4% -$157K
CXT icon
459
Crane NXT
CXT
$2.96B
$3.56M 0.01%
117,239
-24,186
-17% -$798K
CB icon
460
Chubb
CB
$134B
$3.55M 0.01%
19,501
-876
-4% -$166K
MMM icon
461
3M
MMM
$93.9B
$3.55M 0.01%
38,382
+5,697
+17% +$625K
TMX
462
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.54M 0.01%
92,433
+7,056
+8% +$302K
MAR icon
463
Marriott International
MAR
$90.9B
$3.52M 0.01%
25,147
+4,557
+22% +$696K
CAT icon
464
Caterpillar
CAT
$385B
$3.52M 0.01%
21,471
+3,559
+20% +$650K
BWB icon
465
Bridgewater Bancshares
BWB
$598M
$3.52M 0.01%
213,627
-4,101
-2% -$70.2K
RITM icon
466
Rithm Capital
RITM
$5.65B
$3.51M 0.01%
479,938
-279,748
-37% -$2.66M
ATRC icon
467
AtriCure
ATRC
$2.12B
$3.51M 0.01%
89,815
-615
-0.7% -$28.1K
SYF icon
468
Synchrony
SYF
$25.4B
$3.51M 0.01%
124,518
-331,693
-73% -$10.7M
SO icon
469
Southern Company
SO
$105B
$3.51M 0.01%
51,584
+422
+0.8% +$32K
HOLX
470
DELISTED
Hologic
HOLX
$3.5M 0.01%
54,315
-59,908
-52% -$4.15M
MCHP icon
471
Microchip Technology
MCHP
$44.2B
$3.49M 0.01%
57,172
-1,212
-2% -$79.6K
MP icon
472
MP Materials
MP
$9.74B
$3.48M 0.01%
127,326
+27,305
+27% +$892K
XHR
473
Xenia Hotels & Resorts
XHR
$1.74B
$3.47M 0.01%
251,836
+12,303
+5% +$196K
CMI icon
474
Cummins
CMI
$87.4B
$3.46M 0.01%
17,017
-1,506
-8% -$320K
PFC
475
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.46M 0.01%
134,413
-2,500
-2% -$67.6K
17 18
19
20 21

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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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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.