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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
GDDY icon
576
GoDaddy
GDDY
$11.6B
$2.97M 0.01%
41,902
-11,589
-22% -$873K
MTD icon
577
Mettler-Toledo International
MTD
$28.6B
$2.97M 0.01%
+2,740
New +$3.41M
ARIS
578
DELISTED
Aris Water Solutions
ARIS
$2.97M 0.01%
232,452
-13,703
-6% -$234K
RLGT icon
579
Radiant Logistics
RLGT
$390M
$2.96M 0.01%
520,494
-43,011
-8% -$303K
WEC icon
580
WEC Energy
WEC
$34.6B
$2.96M 0.01%
33,111
-1,977
-6% -$202K
CNX icon
581
CNX Resources
CNX
$5.32B
$2.96M 0.01%
190,362
-12,304
-6% -$208K
AOS icon
582
A.O. Smith
AOS
$8.48B
$2.95M 0.01%
60,789
+2,711
+5% +$156K
WRK
583
DELISTED
WestRock Company
WRK
$2.95M 0.01%
95,531
+8,855
+10% +$350K
ARGO
584
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.95M 0.01%
152,975
+13,304
+10% +$349K
SEE
585
DELISTED
Sealed Air
SEE
$2.94M 0.01%
+66,108
New +$3.63M
JLL icon
586
Jones Lang LaSalle
JLL
$16.4B
$2.94M 0.01%
19,465
+717
+4% +$125K
SNCY
587
DELISTED
Sun Country Airlines
SNCY
$2.93M 0.01%
215,148
+43,010
+25% +$806K
NWSA icon
588
News Corp Class A
NWSA
$15.4B
$2.92M 0.01%
193,214
-11,622
-6% -$195K
MCB icon
589
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.91M 0.01%
45,249
-900
-2% -$63.8K
HOFT icon
590
Hooker Furnishings Corp
HOFT
$159M
$2.91M 0.01%
215,849
-23,004
-10% -$364K
ELS icon
591
Equity Lifestyle Properties
ELS
$12.5B
$2.91M 0.01%
46,321
-2,480
-5% -$178K
VBTX
592
DELISTED
Veritex Holdings
VBTX
$2.9M 0.01%
109,124
-2,100
-2% -$63.6K
FLYW icon
593
Flywire
FLYW
$2.11B
$2.9M 0.01%
+126,233
New +$3.01M
SYY icon
594
Sysco
SYY
$40.1B
$2.9M 0.01%
+40,975
New +$3.41M
NXST icon
595
Nexstar Media Group
NXST
$5.91B
$2.89M 0.01%
+17,315
New +$3.21M
WTRG icon
596
Essential Utilities
WTRG
$11.3B
$2.88M 0.01%
+69,586
New +$3.37M
ACI icon
597
Albertsons Companies
ACI
$5.89B
$2.87M 0.01%
+115,540
New +$3.15M
TSN icon
598
Tyson Foods
TSN
$20.1B
$2.87M 0.01%
43,548
+1,944
+5% +$154K
CLH icon
599
Clean Harbors
CLH
$16.4B
$2.85M 0.01%
25,893
-49,632
-66% -$5.31M
ITT icon
600
ITT
ITT
$18.9B
$2.8M 0.01%
+42,905
New +$3.13M
22 23
24
25 26

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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.