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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
(-16%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$534M |
| 3 |
Cigna
CI
|
+$408M |
| 4 |
UnitedHealth
UNH
|
+$331M |
| 5 |
Coca-Cola
KO
|
+$298M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$417M |
| 2 |
AbbVie
ABBV
|
+$377M |
| 3 |
PepsiCo
PEP
|
+$306M |
| 4 |
ConocoPhillips
COP
|
+$203M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
PBF Energy
PBF
$7.31B
| $1.71M | ﹤0.01% |
+58,984
| New | +$1.85M |
|
702
Cushman & Wakefield Ltd
CWK
$3.25B
| $1.71M | ﹤0.01% |
112,000
-1,390
| -1% | -$24.4K |
|
703
Smith & Wesson
SWBI
$637M
| $1.71M | ﹤0.01% |
129,851
-1,615
| -1% | -$23.4K |
|
704
iHeartMedia
IHRT
$583M
| $1.7M | ﹤0.01% |
215,359
-81,427
| -27% | -$1.1M |
|
705
Domo
DOMO
$184M
| $1.7M | ﹤0.01% |
61,047
+11,683
| +24% | +$429K |
|
706
Terex
TEX
$7.74B
| $1.68M | ﹤0.01% |
61,324
-759
| -1% | -$25.3K |
|
|
TSP
707
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.67M | ﹤0.01% |
231,123
+75,322
| +48% | +$685K |
|
|
BRSL
708
Brightstar Lottery PLC
BRSL
$2.03B
| $1.67M | ﹤0.01% |
89,911
-1,115
| -1% | -$23.8K |
|
709
Merit Medical Systems
MMSI
$5.32B
| $1.67M | ﹤0.01% |
30,709
+24,026
| +360% | +$1.47M |
|
|
TPH
710
DELISTED
Tri Pointe Homes
TPH
| $1.65M | ﹤0.01% |
97,682
-1,212
| -1% | -$23.8K |
|
|
EWCZ
711
DELISTED
European Wax Center
EWCZ
| $1.63M | ﹤0.01% |
+92,752
| New | +$2.37M |
|
712
Ginkgo Bioworks
DNA
$521M
| $1.63M | ﹤0.01% |
17,152
+253
| +1% | +$30.9K |
|
|
SEM
713
DELISTED
Select Medical
SEM
| $1.63M | ﹤0.01% |
127,969
-1,587
| -1% | -$20.4K |
|
714
O-I Glass
OI
$1.08B
| $1.63M | ﹤0.01% |
116,260
-1,444
| -1% | -$20.8K |
|
715
Wintrust Financial
WTFC
$10.7B
| $1.63M | ﹤0.01% |
+20,279
| New | +$1.75M |
|
716
PennyMac Financial
PFSI
$4.02B
| $1.62M | ﹤0.01% |
37,059
-457
| -1% | -$21.6K |
|
717
Caleres
CAL
$487M
| $1.61M | ﹤0.01% |
61,227
-758
| -1% | -$18.8K |
|
|
ROIC
718
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.59M | ﹤0.01% |
100,525
-1,248
| -1% | -$22.3K |
|
|
VIVO
719
DELISTED
Meridian Bioscience Inc
VIVO
| $1.56M | ﹤0.01% |
51,320
-634
| -1% | -$17.1K |
|
720
Liberty Latin America Class C
LILAK
$1.64B
| $1.55M | ﹤0.01% |
219,137
-447,297
| -67% | -$3.71M |
|
721
Horace Mann Educators
HMN
$2.11B
| $1.55M | ﹤0.01% |
40,334
-498
| -1% | -$19.4K |
|
722
Bunge Global
BG
$20.8B
| $1.53M | ﹤0.01% |
16,883
-19,661
| -54% | -$2.18M |
|
723
Sally Beauty Holdings
SBH
$1.58B
| $1.5M | ﹤0.01% |
126,202
-1,567
| -1% | -$22.8K |
|
724
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.5M | ﹤0.01% |
44,948
-555
| -1% | -$22.7K |
|
725
MaxLinear
MXL
$6.8B
| $1.48M | ﹤0.01% |
43,451
-537
| -1% | -$22.5K |
|
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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.