We are live on ! Find out more
PI

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
GM icon
51
General Motors
GM
$76.8B
$353M 0.67%
11,011,984
+1,177,413
+12% +$43.2M
PHM icon
52
Pultegroup
PHM
$25.3B
$344M 0.65%
9,181,836
+60,882
+0.7% +$2.56M
PANW icon
53
Palo Alto Networks
PANW
$297B
$335M 0.64%
4,085,498
-182,800
-4% -$15.8M
ORCL icon
54
Oracle
ORCL
$423B
$331M 0.63%
5,427,756
+87,696
+2% +$6.42M
INTU icon
55
Intuit
INTU
$89B
$330M 0.63%
851,740
-63,958
-7% -$27.6M
VLO icon
56
Valero Energy
VLO
$85.9B
$329M 0.63%
3,083,028
-6,632
-0.2% -$730K
AEP icon
57
American Electric Power
AEP
$68.4B
$326M 0.62%
3,769,713
-28,874
-0.8% -$2.85M
TMUS icon
58
T-Mobile US
TMUS
$190B
$326M 0.62%
2,427,345
+456,900
+23% +$64.2M
EXC icon
59
Exelon
EXC
$47B
$322M 0.61%
8,604,587
+171,362
+2% +$7.58M
KDP icon
60
Keurig Dr Pepper
KDP
$40.8B
$313M 0.59%
8,735,594
-19,550
-0.2% -$740K
CDNS icon
61
Cadence Design Systems
CDNS
$93.4B
$302M 0.57%
1,846,230
+114,058
+7% +$19.6M
LUV icon
62
Southwest Airlines
LUV
$23B
$284M 0.54%
9,214,963
+12,494
+0.1% +$468K
JPM icon
63
JPMorgan Chase
JPM
$950B
$283M 0.54%
2,710,693
-71,894
-3% -$8.25M
PPG icon
64
PPG Industries
PPG
$26.6B
$280M 0.53%
2,533,859
+639,404
+34% +$79M
CMG icon
65
Chipotle Mexican Grill
CMG
$41.5B
$275M 0.52%
9,148,000
-371,350
-4% -$11.5M
DE icon
66
Deere & Co
DE
$168B
$271M 0.52%
811,516
-39,344
-5% -$13.5M
AIG icon
67
American International
AIG
$41.3B
$264M 0.5%
5,552,567
+15,865
+0.3% +$833K
BXP icon
68
Boston Properties
BXP
$11.1B
$262M 0.5%
3,496,066
+140,445
+4% +$11.9M
TXN icon
69
Texas Instruments
TXN
$261B
$261M 0.5%
1,688,752
+82,364
+5% +$13.8M
ACN icon
70
Accenture
ACN
$108B
$260M 0.49%
1,010,506
-101,061
-9% -$29.2M
EMN icon
71
Eastman Chemical
EMN
$8.42B
$257M 0.49%
3,620,316
+158,270
+5% +$14.2M
URI icon
72
United Rentals
URI
$72.4B
$246M 0.47%
909,639
+2,829
+0.3% +$823K
HUM icon
73
Humana
HUM
$46.2B
$228M 0.43%
469,253
+460,485
+5,252% +$224M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$222M 0.42%
2,324,638
-165,102
-7% -$18.3M
HD icon
75
Home Depot
HD
$355B
$220M 0.42%
798,725
-61,321
-7% -$18.1M
1 2
3
4 5

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.