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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
MMM icon
501
3M
MMM
$94.3B
$3.54M 0.01%
32,685
-1,009
-3% -$122K
FTNT icon
502
Fortinet
FTNT
$117B
$3.53M 0.01%
62,414
-2,636
-4% -$157K
WEC icon
503
WEC Energy
WEC
$35.1B
$3.53M 0.01%
35,088
-6,990
-17% -$709K
CCI icon
504
Crown Castle
CCI
$32.2B
$3.52M 0.01%
20,930
-101,312
-83% -$18.4M
FR icon
505
First Industrial Realty Trust
FR
$8.44B
$3.52M 0.01%
74,118
+539
+0.7% +$29.5K
BWB icon
506
Bridgewater Bancshares
BWB
$603M
$3.51M 0.01%
217,728
-21,102
-9% -$339K
AVB icon
507
AvalonBay Communities
AVB
$26.8B
$3.51M 0.01%
18,074
+369
+2% +$79.9K
VCYT icon
508
Veracyte
VCYT
$3.8B
$3.51M 0.01%
+176,239
New +$3.56M
SWT
509
DELISTED
Stanley Black & Decker, Inc.
SWT
$3.5M 0.01%
51,870
-11,445
-18% -$894K
AFG icon
510
American Financial Group
AFG
$12.1B
$3.5M 0.01%
25,208
-3,533
-12% -$497K
EGIO
511
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.49M 0.01%
37,804
+3,539
+10% +$509K
CSGP icon
512
CoStar Group
CSGP
$12.3B
$3.49M 0.01%
+57,809
New +$3.5M
RDNW
513
RideNow Group
RDNW
$262M
$3.48M 0.01%
236,930
+70,297
+42% +$1.37M
XHR
514
Xenia Hotels & Resorts
XHR
$1.79B
$3.48M 0.01%
239,533
+29,109
+14% +$519K
PFC
515
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.47M 0.01%
136,913
+302
+0.2% +$8.15K
TMX
516
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.47M 0.01%
85,377
-2,801
-3% -$121K
MPWR icon
517
Monolithic Power Systems
MPWR
$68.9B
$3.46M 0.01%
9,011
+678
+8% +$286K
CARR icon
518
Carrier Global
CARR
$52.8B
$3.45M 0.01%
96,860
+6,152
+7% +$242K
WRK
519
DELISTED
WestRock Company
WRK
$3.45M 0.01%
86,676
-2,972
-3% -$140K
ELS icon
520
Equity Lifestyle Properties
ELS
$12.6B
$3.44M 0.01%
48,801
-4,829
-9% -$360K
EBAY icon
521
eBay
EBAY
$49.8B
$3.44M 0.01%
82,475
+6,642
+9% +$324K
LGF.A
522
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.44M 0.01%
369,094
+87,923
+31% +$1.07M
EIX icon
523
Edison International
EIX
$26.4B
$3.43M 0.01%
54,280
-12,327
-19% -$835K
CPRT icon
524
Copart
CPRT
$27.5B
$3.43M 0.01%
126,176
-4,084
-3% -$116K
AIRC
525
DELISTED
Apartment Income REIT Corp.
AIRC
$3.4M 0.01%
81,861
+6,725
+9% +$312K
19 20
21
22 23

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WMSA
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PMEF
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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.