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PI

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
V icon
26
Visa
V
$677B
$488M 0.93%
2,747,807
-343,431
-11% -$69.9M
ORLY icon
27
O'Reilly Automotive
ORLY
$76.3B
$472M 0.9%
10,067,010
-1,305,165
-11% -$60.9M
MA icon
28
Mastercard
MA
$493B
$459M 0.87%
1,615,221
-155,124
-9% -$51.4M
NRG icon
29
NRG Energy
NRG
$24.8B
$453M 0.86%
11,825,977
-108,606
-0.9% -$4.33M
PG icon
30
Procter & Gamble
PG
$339B
$451M 0.86%
3,572,335
-44,596
-1% -$6.34M
CTVA icon
31
Corteva
CTVA
$51.3B
$447M 0.85%
7,825,503
-70,260
-0.9% -$4.09M
ABT icon
32
Abbott
ABT
$187B
$432M 0.82%
4,466,075
+1,031,013
+30% +$110M
ELV icon
33
Elevance Health
ELV
$85.5B
$423M 0.8%
930,152
-120,273
-11% -$57.5M
ABBV icon
34
AbbVie
ABBV
$435B
$416M 0.79%
3,101,558
-364,224
-11% -$52.3M
QCOM icon
35
Qualcomm
QCOM
$176B
$411M 0.78%
3,637,116
+58,887
+2% +$8.09M
PNC icon
36
PNC Financial Services
PNC
$101B
$408M 0.78%
2,732,531
-3,556
-0.1% -$576K
HLT icon
37
Hilton Worldwide
HLT
$71.5B
$403M 0.77%
3,342,400
+61,055
+2% +$7.72M
AZN icon
38
AstraZeneca
AZN
$250B
$403M 0.77%
3,670,336
-1,093
-0% -$139K
KO icon
39
Coca-Cola
KO
$375B
$390M 0.74%
6,956,075
+409,080
+6% +$25.4M
IR icon
40
Ingersoll Rand
IR
$33.7B
$390M 0.74%
9,004,468
+6,077,376
+208% +$286M
JCI icon
41
Johnson Controls International
JCI
$92.2B
$385M 0.73%
7,829,676
-2,014,389
-20% -$107M
NVDA icon
42
NVIDIA
NVDA
$5.42T
$385M 0.73%
31,729,080
+5,019,330
+19% +$79.4M
BJ icon
43
BJs Wholesale Club
BJ
$12.3B
$377M 0.72%
5,184,066
+67,057
+1% +$4.81M
CEG icon
44
Constellation Energy
CEG
$95.6B
$376M 0.72%
4,522,148
+204,760
+5% +$15.1M
TGT icon
45
Target
TGT
$68B
$376M 0.71%
2,530,947
-237,276
-9% -$38M
GLPI icon
46
Gaming and Leisure Properties
GLPI
$12.8B
$367M 0.7%
8,297,604
+34,846
+0.4% +$1.72M
FCX icon
47
Freeport-McMoran
FCX
$97.5B
$363M 0.69%
13,295,634
+37,859
+0.3% +$1.11M
HON icon
48
Honeywell
HON
$78B
$363M 0.69%
2,308,382
-1,890
-0.1% -$329K
COST icon
49
Costco
COST
$420B
$354M 0.67%
748,731
+19,892
+3% +$10.3M
AGO icon
50
Assured Guaranty
AGO
$3.34B
$353M 0.67%
7,294,768
-66,108
-0.9% -$3.55M
1
2
3 4 5

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BC
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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.