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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
FISV
476
Fiserv Inc
FISV
$27.9B
$3.44M 0.01%
36,812
+34,444
+1,455% +$3.51M
FDS icon
477
Factset
FDS
$10B
$3.43M 0.01%
8,571
-945
-10% -$400K
DOX icon
478
Amdocs
DOX
$6.2B
$3.43M 0.01%
+43,144
New +$3.65M
UPS icon
479
United Parcel Service
UPS
$88.4B
$3.42M 0.01%
21,204
+18,216
+610% +$3.45M
CARR icon
480
Carrier Global
CARR
$52.1B
$3.42M 0.01%
96,248
-612
-0.6% -$24.1K
EXR icon
481
Extra Space Storage
EXR
$30.8B
$3.42M 0.01%
19,791
-1,578
-7% -$298K
DTE icon
482
DTE Energy
DTE
$28.5B
$3.42M 0.01%
29,684
-77
-0.3% -$9.95K
DG icon
483
Dollar General
DG
$26.8B
$3.4M 0.01%
14,174
+13,237
+1,413% +$3.27M
FTNT icon
484
Fortinet
FTNT
$119B
$3.39M 0.01%
68,960
+6,546
+10% +$355K
TJX icon
485
TJX Companies
TJX
$173B
$3.39M 0.01%
54,543
-54,714
-50% -$3.44M
APG icon
486
APi Group
APG
$18.6B
$3.38M 0.01%
381,836
+53,264
+16% +$567K
MTN icon
487
Vail Resorts
MTN
$5.24B
$3.37M 0.01%
15,622
+158
+1% +$35.9K
WDAY icon
488
Workday
WDAY
$45.2B
$3.37M 0.01%
22,123
-67
-0.3% -$10.5K
OBK icon
489
Origin Bancorp
OBK
$1.66B
$3.36M 0.01%
87,420
-7,100
-8% -$295K
PINE
490
Alpine Income Property Trust
PINE
$342M
$3.36M 0.01%
206,892
-3,801
-2% -$68.3K
CLS icon
491
Celestica
CLS
$39.4B
$3.33M 0.01%
+396,388
New +$4.02M
FR icon
492
First Industrial Realty Trust
FR
$8.32B
$3.32M 0.01%
74,055
-63
-0.1% -$3.19K
AFG icon
493
American Financial Group
AFG
$12B
$3.3M 0.01%
26,871
+1,663
+7% +$218K
HEI icon
494
HEICO Corp
HEI
$51.1B
$3.29M 0.01%
22,877
-4,318
-16% -$647K
PRM icon
495
Perimeter Solutions
PRM
$5.64B
$3.29M 0.01%
410,309
-1,990
-0.5% -$20.5K
MLAB icon
496
Mesa Laboratories
MLAB
$581M
$3.29M 0.01%
23,328
-5,685
-20% -$1.04M
ES icon
497
Eversource Energy
ES
$26.8B
$3.29M 0.01%
42,133
+88
+0.2% +$7.76K
PFUT
498
DELISTED
Putnam Sustainable Future ETF
PFUT
$3.29M 0.01%
200,000
– –
COR icon
499
Cencora
COR
$62.9B
$3.28M 0.01%
24,235
-3,344
-12% -$480K
CCI icon
500
Crown Castle
CCI
$31.6B
$3.28M 0.01%
22,683
+1,753
+8% +$300K
18 19
20
21 22

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.