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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
SABRP
501
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$3.28M 0.01%
45,687
-1,291
-3% -$115K
DUK icon
502
Duke Energy
DUK
$94.5B
$3.28M 0.01%
35,218
-5,832
-14% -$626K
VCYT icon
503
Veracyte
VCYT
$3.72B
$3.27M 0.01%
197,243
+21,004
+12% +$473K
FITB
504
Fifth Third Bancorp
FITB
$51.8B
$3.27M 0.01%
102,218
+9,910
+11% +$342K
CHGG icon
505
Chegg
CHGG
$94.8M
$3.27M 0.01%
154,977
-46,701
-23% -$968K
IPG
506
DELISTED
Interpublic Group of Companies
IPG
$3.24M 0.01%
126,524
+12,189
+11% +$346K
UNM icon
507
Unum
UNM
$14.5B
$3.24M 0.01%
83,460
-77,668
-48% -$2.84M
PLD icon
508
Prologis
PLD
$132B
$3.23M 0.01%
31,817
+1,112
+4% +$138K
NDSN icon
509
Nordson
NDSN
$17.2B
$3.22M 0.01%
15,181
-12,803
-46% -$2.87M
SMAR
510
DELISTED
Smartsheet Inc.
SMAR
$3.21M 0.01%
+93,521
New +$3.17M
DOCU
511
DocuSign
DOCU
$11.4B
$3.21M 0.01%
60,094
+16,932
+39% +$1.06M
AXP icon
512
American Express
AXP
$229B
$3.21M 0.01%
23,808
+21,319
+857% +$3.23M
PAG icon
513
Penske Automotive Group
PAG
$14.2B
$3.21M 0.01%
32,581
+3,180
+11% +$355K
SHEL icon
514
Shell
SHEL
$248B
$3.2M 0.01%
64,300
– –
PH icon
515
Parker-Hannifin
PH
$134B
$3.19M 0.01%
13,162
+223
+2% +$60.4K
OXY icon
516
Occidental Petroleum
OXY
$58.6B
$3.18M 0.01%
51,739
-14,818
-22% -$948K
CPRT icon
517
Copart
CPRT
$27.4B
$3.18M 0.01%
119,464
-6,712
-5% -$200K
SSNC icon
518
SS&C Technologies
SSNC
$18.7B
$3.18M 0.01%
66,522
+11,016
+20% +$634K
ICE icon
519
Intercontinental Exchange
ICE
$84.5B
$3.17M 0.01%
35,118
+29,582
+534% +$2.97M
WTFC icon
520
Wintrust Financial
WTFC
$10.7B
$3.17M 0.01%
38,859
+18,580
+92% +$1.58M
KLAC icon
521
KLA
KLAC
$252B
$3.17M 0.01%
104,650
-17,270
-14% -$598K
NTLA icon
522
Intellia Therapeutics
NTLA
$1.68B
$3.16M 0.01%
56,513
+795
+1% +$49.3K
AIRC
523
DELISTED
Apartment Income REIT Corp.
AIRC
$3.16M 0.01%
81,803
-58
-0.1% -$2.46K
LH icon
524
Labcorp
LH
$26.1B
$3.15M 0.01%
17,929
-10,743
-37% -$2.2M
NI icon
525
NiSource
NI
$20B
$3.14M 0.01%
124,823
+12,077
+11% +$356K
19 20
21
22 23

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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.