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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
Cap. Flow
+$248M
Cap. Flow %
0.44%
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 icon
Meta Platforms (Facebook)
META
+$534M
3
CI icon
Cigna
CI
+$408M
4
UNH icon
UnitedHealth
UNH
+$331M
5
KO icon
Coca-Cola
KO
+$298M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$417M
2
ABBV icon
AbbVie
ABBV
+$377M
3
PEP icon
PepsiCo
PEP
+$306M
4
COP icon
ConocoPhillips
COP
+$203M
5
VLO icon
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
PG icon
26
Procter & Gamble
PG
$339B
$520M 0.93%
3,616,931
+251,769
+7% +$37.8M
ELV icon
27
Elevance Health
ELV
$85.5B
$507M 0.91%
1,050,425
-344,574
-25% -$170M
AZN icon
28
AstraZeneca
AZN
$250B
$485M 0.87%
3,671,429
+13,648
+0.4% +$1.79M
ORLY icon
29
O'Reilly Automotive
ORLY
$76.3B
$479M 0.86%
11,372,175
-1,146,660
-9% -$49.3M
COP icon
30
ConocoPhillips
COP
$141B
$478M 0.86%
5,318,969
-1,974,750
-27% -$203M
TSLA icon
31
Tesla
TSLA
$1.3T
$475M 0.85%
2,116,044
-201,678
-9% -$55M
JCI icon
32
Johnson Controls International
JCI
$92.2B
$471M 0.84%
9,844,065
-2,280,919
-19% -$127M
QCOM icon
33
Qualcomm
QCOM
$176B
$457M 0.82%
3,578,229
-89,069
-2% -$12.1M
NRG icon
34
NRG Energy
NRG
$24.8B
$456M 0.82%
11,934,583
-250,563
-2% -$10.2M
CI icon
35
Cigna
CI
$74.6B
$452M 0.81%
1,714,477
+1,581,517
+1,189% +$408M
PNC icon
36
PNC Financial Services
PNC
$101B
$432M 0.77%
2,736,087
+636,673
+30% +$107M
CTVA icon
37
Corteva
CTVA
$51.3B
$427M 0.77%
7,895,763
+297,172
+4% +$17.3M
LLY icon
38
Eli Lilly
LLY
$1.06T
$422M 0.76%
1,301,500
+34,089
+3% +$10.2M
ADBE icon
39
Adobe
ADBE
$105B
$417M 0.75%
1,140,441
-196,678
-15% -$80M
KO icon
40
Coca-Cola
KO
$375B
$412M 0.74%
6,546,995
+4,703,859
+255% +$298M
AGO icon
41
Assured Guaranty
AGO
$3.34B
$411M 0.74%
7,360,876
-584,101
-7% -$33.7M
NVDA icon
42
NVIDIA
NVDA
$5.42T
$405M 0.73%
26,709,750
-9,682,500
-27% -$183M
TGT icon
43
Target
TGT
$68B
$391M 0.7%
2,768,223
-166,608
-6% -$31.9M
FCX icon
44
Freeport-McMoran
FCX
$97.5B
$388M 0.7%
13,257,775
-51,401
-0.4% -$2.06M
EXC icon
45
Exelon
EXC
$47B
$382M 0.68%
8,433,225
-421,241
-5% -$19.8M
GLPI icon
46
Gaming and Leisure Properties
GLPI
$12.8B
$379M 0.68%
8,262,758
-102,017
-1% -$4.66M
HON icon
47
Honeywell
HON
$78B
$378M 0.68%
2,310,272
-28,610
-1% -$5.14M
ABT icon
48
Abbott
ABT
$187B
$373M 0.67%
3,435,062
+2,346,114
+215% +$266M
ORCL icon
49
Oracle
ORCL
$423B
$373M 0.67%
5,340,060
+551,579
+12% +$40.4M
HLT icon
50
Hilton Worldwide
HLT
$71.5B
$366M 0.66%
3,281,345
-10,067
-0.3% -$1.39M
1
2
3 4 5

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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.