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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 | |
|---|---|---|---|---|---|---|
|
KW
851
DELISTED
Kennedy-Wilson Holdings
KW
| $466K | ﹤0.01% |
24,612
-303
| -1% | -$6.51K |
|
852
Cars.com
CARS
$660M
| $465K | ﹤0.01% |
49,262
-611
| -1% | -$6.6K |
|
853
ESCO Technologies
ESE
$7.92B
| $459K | ﹤0.01% |
6,708
+609
| +10% | +$39.8K |
|
854
MYR Group
MYRG
$5.25B
| $459K | ﹤0.01% |
5,209
+388
| +8% | +$34K |
|
|
HSII
855
DELISTED
Heidrick & Struggles
HSII
| $455K | ﹤0.01% |
14,063
-172
| -1% | -$5.91K |
|
856
Oxford Industries
OXM
$552M
| $455K | ﹤0.01% |
5,124
-62
| -1% | -$5.57K |
|
857
Standard Motor Products
SMP
$911M
| $454K | ﹤0.01% |
10,101
-122
| -1% | -$5.07K |
|
858
AMERISAFE
AMSF
$540M
| $453K | ﹤0.01% |
8,716
-104
| -1% | -$5.06K |
|
859
First Financial Corp
THFF
$969M
| $453K | ﹤0.01% |
10,192
-2,215
| -18% | -$97K |
|
860
QuinStreet
QNST
$1.21B
| $451K | ﹤0.01% |
44,869
-555
| -1% | -$5.83K |
|
861
Resources Connection
RGP
$145M
| $451K | ﹤0.01% |
22,115
+6,728
| +44% | +$120K |
|
862
Stepan Co
SCL
$1.48B
| $449K | ﹤0.01% |
4,429
-2,051
| -32% | -$212K |
|
863
CRA International
CRAI
$1.06B
| $447K | ﹤0.01% |
5,010
-60
| -1% | -$5.04K |
|
864
First Busey Corp
BUSE
$2.56B
| $446K | ﹤0.01% |
19,497
-239
| -1% | -$5.55K |
|
865
Crinetics Pharmaceuticals
CRNX
$8.92B
| $444K | ﹤0.01% |
23,774
-1,915
| -7% | -$38.2K |
|
866
Andersons Inc
ANDE
$2.22B
| $443K | ﹤0.01% |
13,441
-54,678
| -80% | -$2.33M |
|
867
BioCryst Pharmaceuticals
BCRX
$2.4B
| $443K | ﹤0.01% |
41,903
-518
| -1% | -$5.34K |
|
868
COPT Defense Properties
CDP
$4.21B
| $443K | ﹤0.01% |
16,923
-208
| -1% | -$5.61K |
|
869
Universal Insurance Holdings
UVE
$1.23B
| $441K | ﹤0.01% |
33,824
-422
| -1% | -$5.32K |
|
870
CTS Corp
CTS
$1.89B
| $440K | ﹤0.01% |
12,910
-157
| -1% | -$5.69K |
|
871
Albany International
AIN
$1.78B
| $437K | ﹤0.01% |
5,548
-65
| -1% | -$5.29K |
|
872
Group 1 Automotive
GPI
$3.18B
| $435K | ﹤0.01% |
2,563
-30
| -1% | -$5.22K |
|
873
International Bancshares
IBOC
$4.57B
| $435K | ﹤0.01% |
10,851
-131
| -1% | -$5.34K |
|
874
American Vanguard Corp
AVD
$68.9M
| $434K | ﹤0.01% |
19,431
+5,964
| +44% | +$133K |
|
875
Radian Group
RDN
$4.93B
| $432K | ﹤0.01% |
21,973
-266
| -1% | -$5.59K |
|
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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.