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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 | |
|---|---|---|---|---|---|---|
901
Veru
VERU
$44.5M
| $378K | ﹤0.01% |
3,285
+287
| +10% | +$41.4K |
|
902
Arvinas
ARVN
$588M
| $374K | ﹤0.01% |
+8,403
| New | +$408K |
|
|
KW
903
DELISTED
Kennedy-Wilson Holdings
KW
| $374K | ﹤0.01% |
24,175
-437
| -2% | -$8.17K |
|
904
Viavi Solutions
VIAV
$9.18B
| $374K | ﹤0.01% |
28,685
-519
| -2% | -$7.39K |
|
905
Watts Water Technologies
WTS
$12.8B
| $373K | ﹤0.01% |
2,969
-51
| -2% | -$6.92K |
|
906
HealthStream
HSTM
$859M
| $371K | ﹤0.01% |
17,419
-2,075
| -11% | -$47.2K |
|
907
Abercrombie & Fitch
ANF
$5.27B
| $370K | ﹤0.01% |
23,777
-39,608
| -62% | -$684K |
|
|
FBMS
908
DELISTED
The First Bancshares, Inc.
FBMS
| $370K | ﹤0.01% |
12,410
+3,670
| +42% | +$110K |
|
909
SouthState Bank Corp
SSB
$10.5B
| $369K | ﹤0.01% |
+4,660
| New | +$375K |
|
910
Hilltop Holdings
HTH
$2.22B
| $368K | ﹤0.01% |
14,786
-23,661
| -62% | -$644K |
|
|
ACLX
911
DELISTED
Arcellx
ACLX
| $364K | ﹤0.01% |
+19,413
| New | +$371K |
|
912
Safety Insurance
SAFT
$1.52B
| $364K | ﹤0.01% |
4,463
+869
| +24% | +$78.4K |
|
|
CMBM
913
DELISTED
Cambium Networks
CMBM
| $363K | ﹤0.01% |
21,454
-4,873
| -19% | -$87.4K |
|
914
Sensient Technologies
SXT
$5.51B
| $361K | ﹤0.01% |
5,198
-91
| -2% | -$7.34K |
|
915
Group 1 Automotive
GPI
$3.16B
| $360K | ﹤0.01% |
2,520
-43
| -2% | -$7.38K |
|
|
TBRG
916
DELISTED
TruBridge
TBRG
| $360K | ﹤0.01% |
12,936
-2,639
| -17% | -$81.4K |
|
917
American Vanguard Corp
AVD
$65.5M
| $357K | ﹤0.01% |
19,087
-344
| -2% | -$7.17K |
|
|
BRSP
918
BrightSpire Capital
BRSP
$620M
| $354K | ﹤0.01% |
56,090
+8,270
| +17% | +$68.3K |
|
919
Great Southern Bancorp
GSBC
$873M
| $353K | ﹤0.01% |
6,191
-109
| -2% | -$6.58K |
|
920
Devon Energy
DVN
$49.9B
| $352K | ﹤0.01% |
+5,863
| New | +$364K |
|
921
Enova International
ENVA
$6.29B
| $352K | ﹤0.01% |
12,042
-214
| -2% | -$7.18K |
|
922
Kontoor Brands
KTB
$4.27B
| $352K | ﹤0.01% |
10,497
-187
| -2% | -$6.93K |
|
923
National Presto Industries
NPK
$985M
| $350K | ﹤0.01% |
5,384
-95
| -2% | -$6.57K |
|
924
Acco Brands
ACCO
$402M
| $348K | ﹤0.01% |
71,069
-1,288
| -2% | -$8.15K |
|
|
TMHC
925
DELISTED
Taylor Morrison
TMHC
| $348K | ﹤0.01% |
+14,937
| New | +$388K |
|
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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.