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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
TALO icon
676
Talos Energy
TALO
$2.6B
$1.72M ﹤0.01%
90,886
-8,158
-8% -$164K
TMHC
677
DELISTED
Taylor Morrison
TMHC
$1.67M ﹤0.01%
55,159
+40,222
+269% +$1.12M
MATX icon
678
Matsons
MATX
$6.24B
$1.66M ﹤0.01%
26,601
-15
-0.1% -$991
AVID
679
DELISTED
Avid Technology Inc
AVID
$1.65M ﹤0.01%
62,147
-35
-0.1% -$921
PPL
680
PPL Corp
PPL
$26.3B
$1.64M ﹤0.01%
56,248
-1,082
-2% -$29.7K
VRTV
681
DELISTED
VERITIV CORPORATION
VRTV
$1.62M ﹤0.01%
13,308
-7
-0.1% -$848
CSGS
682
DELISTED
CSG Systems International
CSGS
$1.61M ﹤0.01%
28,102
-76,243
-73% -$4.48M
WEN icon
683
Wendy's
WEN
$1.39B
$1.61M ﹤0.01%
70,928
-88,405
-55% -$1.89M
ADPT icon
684
Adaptive Biotechnologies
ADPT
$4.05B
$1.6M ﹤0.01%
209,836
-118
-0.1% -$918
EGIO
685
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.59M ﹤0.01%
35,195
-3,884
-10% -$299K
ADT icon
686
ADT
ADT
$5.49B
$1.59M ﹤0.01%
+174,946
New +$1.56M
ZWS icon
687
Zurn Elkay Water Solutions
ZWS
$8.47B
$1.57M ﹤0.01%
74,354
-41
-0.1% -$968
AKA icon
688
a.k.a. Brands
AKA
$120M
$1.57M ﹤0.01%
102,962
+391
+0.4% +$7.79K
ESGR
689
DELISTED
Enstar Group
ESGR
$1.55M ﹤0.01%
+6,716
New +$1.37M
SBH icon
690
Sally Beauty Holdings
SBH
$1.57B
$1.55M ﹤0.01%
123,877
-70
-0.1% -$860
USFD icon
691
US Foods
USFD
$23.9B
$1.52M ﹤0.01%
+44,699
New +$1.43M
POR icon
692
Portland General Electric
POR
$5.66B
$1.52M ﹤0.01%
30,978
-6,454
-17% -$299K
DCH
693
Dauch Corp
DCH
$1.58B
$1.5M ﹤0.01%
191,321
+29,735
+18% +$266K
ENTA icon
694
Enanta Pharmaceuticals
ENTA
$402M
$1.49M ﹤0.01%
31,984
-18
-0.1% -$821
PRMW
695
DELISTED
Primo Water Corporation
PRMW
$1.49M ﹤0.01%
95,640
-53
-0.1% -$771
LILAK icon
696
Liberty Latin America Class C
LILAK
$1.65B
$1.49M ﹤0.01%
215,086
-122
-0.1% -$835
ROIC
697
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.48M ﹤0.01%
98,674
-56
-0.1% -$821
CALX icon
698
Calix
CALX
$2.4B
$1.47M ﹤0.01%
21,526
-12
-0.1% -$807
LAUR icon
699
Laureate Education
LAUR
$5.13B
$1.47M ﹤0.01%
152,632
-88
-0.1% -$951
BCO icon
700
Brink's
BCO
$4.55B
$1.47M ﹤0.01%
+27,335
New +$1.58M
26 27
28
29 30

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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.