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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
ASB icon
876
Associated Banc-Corp
ASB
$5.92B
$408K ﹤0.01%
20,326
-366
-2% -$7.36K
TVRD
877
Tvardi Therapeutics
TVRD
$22M
$407K ﹤0.01%
1,207
-21
-2% -$7.61K
BDC icon
878
Belden
BDC
$5.28B
$403K ﹤0.01%
6,712
-120
-2% -$7.63K
BZH icon
879
Beazer Homes USA
BZH
$904M
$401K ﹤0.01%
41,539
-752
-2% -$10.3K
ENFN
880
DELISTED
Enfusion, Inc.
ENFN
$401K ﹤0.01%
+32,513
New +$397K
CHNG
881
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$401K ﹤0.01%
+14,592
New +$362K
AMSF icon
882
AMERISAFE
AMSF
$522M
$400K ﹤0.01%
8,563
-153
-2% -$7.39K
JBSS icon
883
John B. Sanfilippo & Son
JBSS
$965M
$400K ﹤0.01%
5,287
-92
-2% -$6.95K
STBA icon
884
S&T Bancorp
STBA
$1.79B
$400K ﹤0.01%
13,623
-240
-2% -$7.21K
GBDC icon
885
Golub Capital BDC
GBDC
$3.41B
$399K ﹤0.01%
+32,208
New +$438K
EIG icon
886
Employers Holdings
EIG
$881M
$394K ﹤0.01%
11,424
-204
-2% -$8.01K
VSH icon
887
Vishay Intertechnology
VSH
$5.08B
$393K ﹤0.01%
22,081
-399
-2% -$7.78K
RGP icon
888
Resources Connection
RGP
$145M
$392K ﹤0.01%
21,729
-386
-2% -$7.74K
HBNC icon
889
Horizon Bancorp
HBNC
$1.03B
$389K ﹤0.01%
21,697
-392
-2% -$7.37K
HRI icon
890
Herc Holdings
HRI
$5.68B
$389K ﹤0.01%
3,749
-66
-2% -$7.34K
TSVT
891
DELISTED
2seventy bio
TSVT
$389K ﹤0.01%
+26,739
New +$397K
SHYF
892
DELISTED
The Shyft Group
SHYF
$388K ﹤0.01%
18,982
-334
-2% -$7.79K
TSP
893
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$388K ﹤0.01%
51,055
-180,068
-78% -$1.51M
CDP icon
894
COPT Defense Properties
CDP
$4.14B
$387K ﹤0.01%
16,622
-301
-2% -$7.89K
HAS icon
895
Hasbro
HAS
$13.3B
$383K ﹤0.01%
5,675
+2,921
+106% +$231K
BKE icon
896
Buckle
BKE
$2.4B
$382K ﹤0.01%
12,050
-219
-2% -$6.88K
ITGR icon
897
Integer Holdings
ITGR
$4.25B
$382K ﹤0.01%
6,145
+538
+10% +$36.2K
FCF icon
898
First Commonwealth Financial
FCF
$2.17B
$381K ﹤0.01%
29,666
-537
-2% -$7.53K
VNDA icon
899
Vanda Pharmaceuticals
VNDA
$304M
$379K ﹤0.01%
38,335
-695
-2% -$7.34K
PIPR icon
900
Piper Sandler
PIPR
$5.29B
$378K ﹤0.01%
14,448
-260
-2% -$7.57K
34 35
36
37 38

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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.