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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
LAUR icon
701
Laureate Education
LAUR
$5.13B
$1.61M ﹤0.01%
152,720
-18,808
-11% -$213K
DK icon
702
Delek US
DK
$3.72B
$1.57M ﹤0.01%
+57,741
New +$1.52M
SBH icon
703
Sally Beauty Holdings
SBH
$1.57B
$1.56M ﹤0.01%
123,947
-2,255
-2% -$31.3K
DOMO icon
704
Domo
DOMO
$189M
$1.55M ﹤0.01%
86,203
+25,156
+41% +$659K
EWT icon
705
iShares MSCI Taiwan ETF
EWT
$11B
$1.55M ﹤0.01%
+35,873
New +$1.78M
AIMC
706
DELISTED
Altra Industrial Motion Corp
AIMC
$1.53M ﹤0.01%
45,622
-10,332
-18% -$395K
SNY icon
707
Sanofi
SNY
$104B
$1.53M ﹤0.01%
40,200
– –
CASY icon
708
Casey's General Stores
CASY
$31.6B
$1.51M ﹤0.01%
+7,459
New +$1.55M
KYNB
709
Kyntra Bio
KYNB
$28.2M
$1.5M ﹤0.01%
4,622
-84
-2% -$27.1K
PFSI icon
710
PennyMac Financial
PFSI
$3.94B
$1.5M ﹤0.01%
34,929
-2,130
-6% -$111K
ADPT icon
711
Adaptive Biotechnologies
ADPT
$4.05B
$1.49M ﹤0.01%
209,954
-3,828
-2% -$36K
VIR icon
712
Vir Biotechnology
VIR
$1.5B
$1.49M ﹤0.01%
77,508
-1,405
-2% -$35.7K
OI icon
713
O-I Glass
OI
$1.08B
$1.48M ﹤0.01%
114,182
-2,078
-2% -$28.1K
CAL icon
714
Caleres
CAL
$486M
$1.46M ﹤0.01%
60,134
-1,093
-2% -$28.9K
PPL
715
PPL Corp
PPL
$26.3B
$1.45M ﹤0.01%
57,330
-15,840
-22% -$454K
TPH
716
DELISTED
Tri Pointe Homes
TPH
$1.45M ﹤0.01%
95,937
-1,745
-2% -$30.8K
AVID
717
DELISTED
Avid Technology Inc
AVID
$1.45M ﹤0.01%
62,182
-7,679
-11% -$200K
BBWI icon
718
Bath & Body Works
BBWI
$3.89B
$1.43M ﹤0.01%
43,946
-339
-0.8% -$12K
LNW
719
DELISTED
Light & Wonder
LNW
$1.41M ﹤0.01%
+32,915
New +$1.63M
DNOW icon
720
DNOW Inc
DNOW
$3.01B
$1.39M ﹤0.01%
138,537
-53,622
-28% -$580K
IHRT icon
721
iHeartMedia
IHRT
$561M
$1.39M ﹤0.01%
189,928
-25,431
-12% -$220K
ROIC
722
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.36M ﹤0.01%
98,730
-1,795
-2% -$29.6K
AOSL icon
723
Alpha and Omega Semiconductor
AOSL
$1.03B
$1.36M ﹤0.01%
44,147
-801
-2% -$29.6K
RLAY icon
724
Relay Therapeutics
RLAY
$4.37B
$1.35M ﹤0.01%
60,418
-1,098
-2% -$24.1K
CSTM icon
725
Constellium
CSTM
$3.98B
$1.33M ﹤0.01%
131,402
-2,389
-2% -$31.7K
27 28
29
30 31

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WMSA
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PMEF
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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.