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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
HWC icon
626
Hancock Whitney
HWC
$6.23B
$2.33M ﹤0.01%
50,906
-918
-2% -$44.2K
UMPQ
627
DELISTED
Umpqua Holdings Corp
UMPQ
$2.31M ﹤0.01%
+135,096
New +$2.4M
AA icon
628
Alcoa
AA
$13.6B
$2.28M ﹤0.01%
67,740
+11,730
+21% +$548K
OMF icon
629
OneMain Financial
OMF
$7.27B
$2.27M ﹤0.01%
76,798
-78,395
-51% -$2.89M
RMBS icon
630
Rambus
RMBS
$10.4B
$2.26M ﹤0.01%
89,032
-123,411
-58% -$3.09M
CMRC
631
Commerce.com Inc Series 1
CMRC
$175M
$2.25M ﹤0.01%
+152,000
New +$2.61M
STAG icon
632
STAG Industrial
STAG
$7.09B
$2.23M ﹤0.01%
78,516
-1,423
-2% -$44.8K
TXNM
633
TXNM Energy Inc
TXNM
$5.91B
$2.21M ﹤0.01%
48,297
-2,513
-5% -$120K
DHC
634
Diversified Healthcare Trust
DHC
$2.04B
$2.18M ﹤0.01%
2,206,820
+902,174
+69% +$1.45M
AJRD
635
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.17M ﹤0.01%
54,156
-2,835
-5% -$120K
RXDX
636
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.17M ﹤0.01%
+36,713
New +$1.68M
UFPI icon
637
UFP Industries
UFPI
$5.01B
$2.14M ﹤0.01%
29,634
-4,319
-13% -$344K
FBP icon
638
First Bancorp
FBP
$4.42B
$2.13M ﹤0.01%
155,509
-8,341
-5% -$121K
MPAA icon
639
Motorcar Parts of America
MPAA
$235M
$2.13M ﹤0.01%
+139,574
New +$2.05M
ESNT icon
640
Essent Group
ESNT
$6.23B
$2.12M ﹤0.01%
60,875
-1,107
-2% -$44.4K
PTON icon
641
Peloton Interactive
PTON
$2.42B
$2.1M ﹤0.01%
303,500
– –
PXD
642
DELISTED
Pioneer Natural Resource Co.
PXD
$2.1M ﹤0.01%
9,692
+8,767
+948% +$2M
ELAT
643
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$2.07M ﹤0.01%
100,868
-2,678
-3% -$76.5K
VC icon
644
Visteon
VC
$2.8B
$2.05M ﹤0.01%
19,362
-1,339
-6% -$160K
COOP
645
DELISTED
Mr. Cooper
COOP
$2.03M ﹤0.01%
50,171
-914
-2% -$38.7K
NFLX icon
646
Netflix
NFLX
$318B
$2M ﹤0.01%
84,990
-19,090
-18% -$424K
SIG icon
647
Signet Jewelers
SIG
$3.67B
$1.99M ﹤0.01%
34,876
-633
-2% -$38.1K
CRC icon
648
California Resources
CRC
$4.77B
$1.98M ﹤0.01%
51,557
-3,535
-6% -$154K
SKY icon
649
Champion Homes
SKY
$5.05B
$1.98M ﹤0.01%
37,393
-675
-2% -$39.4K
SMCI icon
650
Super Micro Computer
SMCI
$20.4B
$1.97M ﹤0.01%
357,090
-962,300
-73% -$5.48M
24 25
26
27 28

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BC
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WMSA
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SS
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PMEF
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CC
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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.