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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
STAG icon
626
STAG Industrial
STAG
$7.19B
$2.47M ﹤0.01%
+79,939
New +$2.83M
TXNM
627
TXNM Energy Inc
TXNM
$5.94B
$2.43M ﹤0.01%
50,810
-9,429
-16% -$442K
QLYS icon
628
Qualys
QLYS
$6.35B
$2.42M ﹤0.01%
19,145
+6,651
+53% +$871K
ESNT icon
629
Essent Group
ESNT
$6.33B
$2.41M ﹤0.01%
61,982
-1,735
-3% -$70.8K
DHC
630
Diversified Healthcare Trust
DHC
$2.14B
$2.38M ﹤0.01%
1,304,646
+55,027
+4% +$126K
UFPI icon
631
UFP Industries
UFPI
$5.19B
$2.31M ﹤0.01%
33,953
-940
-3% -$70.8K
AJRD
632
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.31M ﹤0.01%
56,991
-94,018
-62% -$3.8M
HWC icon
633
Hancock Whitney
HWC
$6.24B
$2.3M ﹤0.01%
51,824
-734
-1% -$34.9K
TWNK
634
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.28M ﹤0.01%
107,331
+44,218
+70% +$957K
LIVN icon
635
LivaNova
LIVN
$4.2B
$2.25M ﹤0.01%
36,048
+30,131
+509% +$2.13M
MRCY icon
636
Mercury Systems
MRCY
$6.52B
$2.24M ﹤0.01%
+34,773
New +$2.07M
SMTC icon
637
Semtech
SMTC
$13B
$2.23M ﹤0.01%
40,522
+2,748
+7% +$166K
INSP icon
638
Inspire Medical Systems
INSP
$1.74B
$2.19M ﹤0.01%
12,016
-1,774
-13% -$354K
COKE icon
639
Coca-Cola Consolidated
COKE
$12.8B
$2.19M ﹤0.01%
38,910
+7,060
+22% +$369K
CVLT icon
640
Commault Systems
CVLT
$5.61B
$2.17M ﹤0.01%
34,511
-3,136
-8% -$195K
EPRT icon
641
Essential Properties Realty Trust
EPRT
$6.62B
$2.16M ﹤0.01%
100,517
+21,014
+26% +$489K
FLNC icon
642
Fluence Energy
FLNC
$2.44B
$2.15M ﹤0.01%
226,310
+43,647
+24% +$425K
VC icon
643
Visteon
VC
$2.78B
$2.15M ﹤0.01%
20,701
-2,830
-12% -$292K
TNET icon
644
TriNet
TNET
$3.14B
$2.13M ﹤0.01%
27,376
-337
-1% -$28.2K
CRC icon
645
California Resources
CRC
$4.62B
$2.12M ﹤0.01%
55,092
-5,364
-9% -$230K
FBP icon
646
First Bancorp
FBP
$4.38B
$2.12M ﹤0.01%
163,850
-13,473
-8% -$184K
OUT icon
647
Outfront Media
OUT
$5.5B
$2.1M ﹤0.01%
125,540
+23,359
+23% +$508K
ATKR icon
648
Atkore
ATKR
$3.16B
$2.07M ﹤0.01%
24,948
-2,802
-10% -$278K
VRNS icon
649
Varonis Systems
VRNS
$5B
$2.07M ﹤0.01%
+70,601
New +$2.62M
ZWS icon
650
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.06M ﹤0.01%
75,743
+9,598
+15% +$291K
24 25
26
27 28

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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.