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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
(-16%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$534M |
| 3 |
Cigna
CI
|
+$408M |
| 4 |
UnitedHealth
UNH
|
+$331M |
| 5 |
Coca-Cola
KO
|
+$298M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$417M |
| 2 |
AbbVie
ABBV
|
+$377M |
| 3 |
PepsiCo
PEP
|
+$306M |
| 4 |
ConocoPhillips
COP
|
+$203M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFS
576
DELISTED
Discover Financial Services
DFS
| $3.13M | 0.01% |
33,101
-990
| -3% | -$106K |
|
577
Deluxe
DLX
$1.15B
| $3.13M | 0.01% |
144,232
-7,099
| -5% | -$181K |
|
|
FITB
578
Fifth Third Bancorp
FITB
$51.8B
| $3.1M | 0.01% |
+92,308
| New | +$3.47M |
|
579
Workday
WDAY
$44.4B
| $3.1M | 0.01% |
22,190
+5,272
| +31% | +$958K |
|
|
HEES
580
DELISTED
H&E Equipment Services
HEES
| $3.09M | 0.01% |
106,725
+49,731
| +87% | +$1.75M |
|
581
Rivian
RIVN
$23.2B
| $3.09M | 0.01% |
120,044
+32,358
| +37% | +$1.01M |
|
582
Penske Automotive Group
PAG
$14.2B
| $3.08M | 0.01% |
+29,401
| New | +$3.15M |
|
583
Corpay
CPAY
$25.7B
| $3.07M | 0.01% |
14,632
-1,761
| -11% | -$419K |
|
584
Kinder Morgan
KMI
$68.7B
| $3.06M | 0.01% |
182,840
-493,375
| -73% | -$9.24M |
|
585
Roku
ROKU
$22.7B
| $3.06M | 0.01% |
37,231
+6,854
| +23% | +$664K |
|
586
Carlyle Group
CG
$17.2B
| $3.06M | 0.01% |
96,521
+15,533
| +19% | +$595K |
|
587
Spotify
SPOT
$100B
| $3.05M | 0.01% |
+32,512
| New | +$3.67M |
|
|
PNNT
588
Pennant Park Investment Corp
PNNT
$241M
| $3.02M | 0.01% |
488,403
-70,675
| -13% | -$503K |
|
|
FYBR
589
DELISTED
Frontier Communications
FYBR
| $3.01M | 0.01% |
127,812
-7,943
| -6% | -$203K |
|
590
Brixmor Property Group
BRX
$9.32B
| $3.01M | 0.01% |
148,723
-8,459
| -5% | -$200K |
|
591
Illumina
ILMN
$28.4B
| $2.99M | 0.01% |
16,664
-85,249
| -84% | -$21.8M |
|
592
Choice Hotels
CHH
$4.8B
| $2.98M | 0.01% |
+26,733
| New | +$3.47M |
|
593
Allegion
ALLE
$14.4B
| $2.98M | 0.01% |
30,428
-52,819
| -63% | -$5.73M |
|
594
Acuity Brands
AYI
$10.8B
| $2.98M | 0.01% |
19,311
-16,900
| -47% | -$2.87M |
|
|
SIVB
595
DELISTED
SVB Financial Group
SIVB
| $2.96M | 0.01% |
7,503
+521
| +7% | +$245K |
|
596
LyondellBasell Industries
LYB
$19.2B
| $2.96M | 0.01% |
33,805
-4,656
| -12% | -$485K |
|
|
AAMC
597
DELISTED
Altisource Asset Management Corp
AAMC
| $2.94M | 0.01% |
487,684
| – | – |
|
598
Celanese
CE
$4.82B
| $2.94M | 0.01% |
24,985
-3,544
| -12% | -$509K |
|
|
LTHM
599
DELISTED
Livent Corporation
LTHM
| $2.94M | 0.01% |
+129,337
| New | +$3.33M |
|
600
Jabil
JBL
$35.8B
| $2.93M | 0.01% |
57,151
-12,801
| -18% | -$741K |
|
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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.