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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
WIX icon
551
WIX.com
WIX
$2.61B
$3.05M 0.01%
38,991
+8,802
+29% +$607K
WRB icon
552
W.R. Berkley
WRB
$26.3B
$3.05M 0.01%
70,841
-24,045
-25% -$1.04M
EXAS
553
DELISTED
Exact Sciences
EXAS
$3.05M 0.01%
93,760
-5,310
-5% -$219K
JBL icon
554
Jabil
JBL
$35.3B
$3.04M 0.01%
52,750
-4,401
-8% -$256K
ORI icon
555
Old Republic International
ORI
$10.3B
$3.04M 0.01%
145,318
+1,495
+1% +$33.7K
BRX icon
556
Brixmor Property Group
BRX
$9.15B
$3.03M 0.01%
164,244
+15,521
+10% +$335K
ATHM icon
557
Autohome
ATHM
$2.71B
$3.03M 0.01%
+105,349
New +$3.67M
PDCE
558
DELISTED
PDC Energy, Inc.
PDCE
$3.03M 0.01%
+52,431
New +$3.22M
L icon
559
Loews
L
$23.3B
$3.03M 0.01%
+60,783
New +$3.41M
DBX icon
560
Dropbox
DBX
$8.07B
$3.03M 0.01%
146,142
-24,072
-14% -$539K
WAT icon
561
Waters Corp
WAT
$40.4B
$3.02M 0.01%
+11,221
New +$3.58M
MAXR
562
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.02M 0.01%
161,536
+301
+0.2% +$7.39K
BLD
563
DELISTED
TopBuild
BLD
$3.02M 0.01%
+18,326
New +$3.39M
MPWR icon
564
Monolithic Power Systems
MPWR
$67.9B
$3.02M 0.01%
8,305
-706
-8% -$314K
PEG icon
565
Public Service Enterprise Group
PEG
$37.2B
$3.01M 0.01%
53,595
-162
-0.3% -$10.4K
XEL icon
566
Xcel Energy
XEL
$48B
$3.01M 0.01%
47,034
-12,020
-20% -$875K
CELH icon
567
Celsius Holdings
CELH
$6.89B
$3M 0.01%
+99,378
New +$3.11M
MDB icon
568
MongoDB
MDB
$33.5B
$3M 0.01%
15,121
+11,521
+320% +$3.36M
ESS icon
569
Essex Property Trust
ESS
$18.2B
$3M 0.01%
12,394
-618
-5% -$167K
INCY icon
570
Incyte
INCY
$24.6B
$3M 0.01%
45,025
-1,924
-4% -$142K
CRI icon
571
Carter's
CRI
$1.48B
$3M 0.01%
45,710
-2,500
-5% -$191K
WH icon
572
Wyndham Hotels & Resorts
WH
$5.29B
$2.98M 0.01%
48,553
-25,257
-34% -$1.69M
WEN icon
573
Wendy's
WEN
$1.39B
$2.98M 0.01%
+159,333
New +$3.21M
RNG icon
574
RingCentral
RNG
$5.38B
$2.98M 0.01%
+74,467
New +$3.57M
TTEK icon
575
Tetra Tech
TTEK
$8.97B
$2.97M 0.01%
+115,720
New +$3.24M
21 22
23
24 25

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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.