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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
(-5.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,245
New
126
Increased
333
Reduced
642
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$286M |
| 2 |
Humana
HUM
|
+$224M |
| 3 |
Eli Lilly
LLY
|
+$143M |
| 4 |
Abbott
ABT
|
+$110M |
| 5 |
Ball Corp
BALL
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$518M |
| 2 |
Eaton
ETN
|
+$267M |
| 3 |
Northrop Grumman
NOC
|
+$221M |
| 4 |
Fidelity National Information Services
FIS
|
+$211M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GMS
776
DELISTED
GMS Inc
GMS
| $899K | ﹤0.01% |
22,473
-409
| -2% | -$19.6K |
|
777
Prothena Corp
PRTA
$468M
| $894K | ﹤0.01% |
14,756
+1,272
| +9% | +$40.2K |
|
778
Virtus Investment Partners
VRTS
$1.11B
| $891K | ﹤0.01% |
5,587
-99
| -2% | -$19K |
|
779
WesBanco
WSBC
$4B
| $891K | ﹤0.01% |
26,703
-484
| -2% | -$16.4K |
|
|
WIRE
780
DELISTED
Encore Wire Corp
WIRE
| $890K | ﹤0.01% |
7,701
-137
| -2% | -$16.7K |
|
|
VGR
781
DELISTED
Vector Group Ltd.
VGR
| $879K | ﹤0.01% |
99,828
-1,804
| -2% | -$18.3K |
|
|
PDM
782
Piedmont Realty Trust
PDM
$1.16B
| $864K | ﹤0.01% |
81,823
-1,487
| -2% | -$18.7K |
|
783
WaFd
WAFD
$2.76B
| $864K | ﹤0.01% |
28,824
-523
| -2% | -$16.9K |
|
784
ImmunityBio
IBRX
$7.94B
| $855K | ﹤0.01% |
172,031
-3,119
| -2% | -$14.2K |
|
|
ECHO
785
EchoStar
ECHO
$25.9B
| $840K | ﹤0.01% |
51,006
-926
| -2% | -$17.3K |
|
786
Stewart Information Services
STC
$2.01B
| $834K | ﹤0.01% |
19,126
-345
| -2% | -$17.6K |
|
787
Marcus & Millichap
MMI
$1.16B
| $832K | ﹤0.01% |
25,383
-5,975
| -19% | -$226K |
|
788
CoreCivic
CXW
$3.26B
| $824K | ﹤0.01% |
93,208
-1,695
| -2% | -$17.1K |
|
789
Baxter International
BAX
$14.4B
| $820K | ﹤0.01% |
15,217
-1,703,173
| -99% | -$102M |
|
790
Lightwave Logic
LWLG
$1.17B
| $815K | ﹤0.01% |
+111,056
| New | +$1.04M |
|
791
Amalgamated Financial
AMAL
$1.48B
| $804K | ﹤0.01% |
+35,644
| New | +$800K |
|
792
Modine Manufacturing
MOD
$10.1B
| $782K | ﹤0.01% |
60,416
+13,595
| +29% | +$191K |
|
793
Kforce
KFRC
$1.04B
| $775K | ﹤0.01% |
13,222
-237
| -2% | -$14.1K |
|
794
Ingles Markets
IMKTA
$1.62B
| $769K | ﹤0.01% |
9,716
-174
| -2% | -$15.8K |
|
|
VCSA
795
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $753K | ﹤0.01% |
+12,264
| New | +$850K |
|
796
NBT Bancorp
NBTB
$2.73B
| $737K | ﹤0.01% |
19,401
-350
| -2% | -$13.8K |
|
|
AVNS
797
DELISTED
Avanos Medical
AVNS
| $710K | ﹤0.01% |
32,590
-587
| -2% | -$15.3K |
|
798
Warby Parker
WRBY
$3.26B
| $708K | ﹤0.01% |
53,054
-30,114
| -36% | -$401K |
|
799
Atlantic Union Bankshares
AUB
$5.95B
| $706K | ﹤0.01% |
23,246
-420
| -2% | -$14.2K |
|
800
Minerals Technologies
MTX
$2.32B
| $698K | ﹤0.01% |
14,133
-254
| -2% | -$15.4K |
|
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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.