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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
CVLT icon
676
Commault Systems
CVLT
$5.78B
$1.8M ﹤0.01%
33,897
-614
-2% -$34.8K
LIVN icon
677
LivaNova
LIVN
$4.21B
$1.8M ﹤0.01%
35,404
-644
-2% -$38.2K
SHLS icon
678
Shoals Technologies Group
SHLS
$1.44B
$1.8M ﹤0.01%
83,450
-33,986
-29% -$759K
PCH
679
DELISTED
PotlatchDeltic
PCH
$1.79M ﹤0.01%
43,731
-797
-2% -$36.6K
TEX icon
680
Terex
TEX
$7.58B
$1.79M ﹤0.01%
60,230
-1,094
-2% -$35.8K
HCC icon
681
Warrior Met Coal
HCC
$5.04B
$1.79M ﹤0.01%
62,948
+471
+0.8% +$14.5K
AKA icon
682
a.k.a. Brands
AKA
$120M
$1.78M ﹤0.01%
102,571
+6,725
+7% +$173K
FBC
683
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.78M ﹤0.01%
53,342
-971
-2% -$37.1K
AVAH icon
684
Aveanna Healthcare
AVAH
$2.06B
$1.78M ﹤0.01%
1,187,851
+24,293
+2% +$49.9K
OUT icon
685
Outfront Media
OUT
$5.29B
$1.78M ﹤0.01%
119,099
-6,441
-5% -$114K
BCC icon
686
Boise Cascade
BCC
$2.96B
$1.77M ﹤0.01%
29,833
-542
-2% -$34.9K
STRL icon
687
Sterling Infrastructure
STRL
$16.2B
$1.74M ﹤0.01%
81,162
-132,901
-62% -$3.19M
ARWR icon
688
Arrowhead Research
ARWR
$12.5B
$1.74M ﹤0.01%
52,561
-957
-2% -$38.6K
KFY icon
689
Korn Ferry
KFY
$4.25B
$1.73M ﹤0.01%
36,875
-66,559
-64% -$3.93M
NTAP icon
690
NetApp
NTAP
$39B
$1.7M ﹤0.01%
27,444
-23,290
-46% -$1.62M
HI
691
DELISTED
Hillenbrand
HI
$1.68M ﹤0.01%
45,867
-835
-2% -$35.1K
TROX icon
692
Tronox
TROX
$993M
$1.68M ﹤0.01%
137,023
+17,146
+14% +$254K
ATEN icon
693
A10 Networks
ATEN
$2.06B
$1.68M ﹤0.01%
126,301
-2,301
-2% -$32.7K
COKE icon
694
Coca-Cola Consolidated
COKE
$12.4B
$1.67M ﹤0.01%
40,530
+1,620
+4% +$79.7K
ITRI icon
695
Itron
ITRI
$4.49B
$1.66M ﹤0.01%
39,455
-2,136
-5% -$106K
POSH
696
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.66M ﹤0.01%
+106,015
New +$1.26M
ENTA icon
697
Enanta Pharmaceuticals
ENTA
$402M
$1.66M ﹤0.01%
32,002
-11,001
-26% -$643K
TALO icon
698
Talos Energy
TALO
$2.6B
$1.65M ﹤0.01%
99,044
-18,451
-16% -$331K
MATX icon
699
Matsons
MATX
$6.24B
$1.64M ﹤0.01%
26,616
-926
-3% -$71.2K
POR icon
700
Portland General Electric
POR
$5.66B
$1.63M ﹤0.01%
37,432
-681
-2% -$34.8K
26 27
28
29 30

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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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GW
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GC
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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.