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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
+10.82%
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
$57.3B
AUM Growth
+$4.7B
Cap. Flow
+$341M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.03%
Holding
1,248
New
109
Increased
395
Reduced
589
Closed
114

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$210M
2
TMUS icon
T-Mobile US
TMUS
+$169M
3
AMAT icon
Applied Materials
AMAT
+$148M
4
ORCL icon
Oracle
ORCL
+$144M
5
AVGO icon
Broadcom
AVGO
+$140M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$172M
2
BXP icon
Boston Properties
BXP
+$162M
3
AMZN icon
Amazon
AMZN
+$147M
4
CRWD icon
CrowdStrike
CRWD
+$120M
5
FIS icon
Fidelity National Information Services
FIS
+$103M

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Technology 18.94%
3 Financials 13.73%
4 Industrials 9.87%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
626
Navient
NAVI
$796M
$2.19M ﹤0.01%
132,998
+2,484
+2% +$39.3K
LGF.A
627
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.16M ﹤0.01%
379,002
+2,909
+0.8% +$20.6K
NSSC icon
628
Napco Security Technologies
NSSC
$1.43B
$2.16M ﹤0.01%
+78,533
New +$2.12M
JXN icon
629
Jackson Financial
JXN
$8.83B
$2.15M ﹤0.01%
61,678
-8,937
-13% -$311K
HCC icon
630
Warrior Met Coal
HCC
$5.04B
$2.15M ﹤0.01%
61,923
-1,025
-2% -$36.3K
ARWR icon
631
Arrowhead Research
ARWR
$12.5B
$2.13M ﹤0.01%
52,531
-30
-0.1% -$994
MDRX
632
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.13M ﹤0.01%
120,775
-2,262
-2% -$37.9K
CVLT icon
633
Commault Systems
CVLT
$5.78B
$2.13M ﹤0.01%
33,878
-19
-0.1% -$1.18K
BRSL
634
Brightstar Lottery PLC
BRSL
$2.02B
$2.12M ﹤0.01%
93,594
-22,728
-20% -$493K
CHGG icon
635
Chegg
CHGG
$94.8M
$2.1M ﹤0.01%
83,260
-71,717
-46% -$1.82M
SFST icon
636
Southern First Bancshares
SFST
$594M
$2.09M ﹤0.01%
45,701
+200
+0.4% +$9.08K
CATY icon
637
Cathay General Bancorp
CATY
$4.23B
$2.06M ﹤0.01%
50,486
-28
-0.1% -$1.21K
BCC icon
638
Boise Cascade
BCC
$2.96B
$2.05M ﹤0.01%
29,817
-16
-0.1% -$1.09K
TITN icon
639
Titan Machinery
TITN
$426M
$2.02M ﹤0.01%
50,857
-145,643
-74% -$5.17M
COOP
640
DELISTED
Mr. Cooper
COOP
$2.01M ﹤0.01%
50,143
-28
-0.1% -$1.18K
AMR icon
641
Alpha Metallurgical Resources
AMR
$1.95B
$2M ﹤0.01%
13,695
+5,938
+77% +$937K
ITRI icon
642
Itron
ITRI
$4.49B
$2M ﹤0.01%
39,433
-22
-0.1% -$1.09K
RRR icon
643
Red Rock Resorts
RRR
$3.58B
$2M ﹤0.01%
49,908
-5,566
-10% -$229K
CRC icon
644
California Resources
CRC
$4.77B
$2M ﹤0.01%
45,876
-5,681
-11% -$249K
QLYS icon
645
Qualys
QLYS
$6.43B
$1.99M ﹤0.01%
17,765
-10
-0.1% -$1.25K
PFSI icon
646
PennyMac Financial
PFSI
$3.94B
$1.98M ﹤0.01%
34,910
-19
-0.1% -$1.01K
LIVN icon
647
LivaNova
LIVN
$4.21B
$1.97M ﹤0.01%
35,385
-19
-0.1% -$970
VIR icon
648
Vir Biotechnology
VIR
$1.5B
$1.96M ﹤0.01%
77,465
-43
-0.1% -$1.05K
OUT icon
649
Outfront Media
OUT
$5.29B
$1.94M ﹤0.01%
119,032
-67
-0.1% -$1.13K
LNW
650
DELISTED
Light & Wonder
LNW
$1.93M ﹤0.01%
32,897
-18
-0.1% -$1.03K
24 25
26
27 28

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WMSA
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PMEF
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Putnam Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Putnam Investments held 1,248 positions worth $57.3B, up 8.9% from $52.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Putnam Investments's Q4 2022 filing shows 109 new, 395 increased, 589 reduced and 114 closed positions. Its largest new stake was Pinduoduo: 209,422 shares worth $17.1M. The largest sale was Enterprise Products Partners, an estimated $172M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Putnam Investments's largest Q4 2022 buy was Pinduoduo: 209,422 shares worth $17.1M.
  • Putnam Investments added most to Vornado Realty Trust in Q4 2022, an estimated $210M increase.
  • Putnam Investments's biggest Q4 2022 reduction was Enterprise Products Partners, cutting an estimated $172M.
  • Putnam Investments fully exited Marvell Technology in Q4 2022, selling an estimated $63.9M.
  • Putnam Investments's ten largest holdings make up 23% of its $57.3B portfolio in Q4 2022.
  • Putnam Investments opened 109 new positions and closed 114 in Q4 2022.
  • Putnam Investments's portfolio value rose 8.9% quarter-over-quarter to $57.3B.

Based on Putnam Investments's 13F filing for Q4 2022, filed 14 Feb 2023.