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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 | |
|---|---|---|---|---|---|---|
926
Great Southern Bancorp
GSBC
$878M
| $369K | ﹤0.01% |
6,300
-75
| -1% | -$4.37K |
|
|
MCHB
927
Mechanics Bancorp
MCHB
$3.68B
| $368K | ﹤0.01% |
10,618
-7,344
| -41% | -$296K |
|
|
GPMT
928
Granite Point Mortgage Trust
GPMT
$61.2M
| $367K | ﹤0.01% |
38,353
-472
| -1% | -$4.83K |
|
929
Prothena Corp
PRTA
$450M
| $366K | ﹤0.01% |
13,484
+1,337
| +11% | +$39.1K |
|
|
LGTY
930
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $366K | ﹤0.01% |
22,685
+2,075
| +10% | +$35.9K |
|
931
Belden
BDC
$5.19B
| $364K | ﹤0.01% |
+6,832
| New | +$366K |
|
|
RAPT
932
DELISTED
RAPT Therapeutics
RAPT
| $364K | ﹤0.01% |
2,491
+1,146
| +85% | +$153K |
|
933
John Wiley & Sons Class A
WLY
$2.66B
| $364K | ﹤0.01% |
7,620
-921
| -11% | -$47.1K |
|
|
BRSP
934
BrightSpire Capital
BRSP
$648M
| $362K | ﹤0.01% |
47,820
-593
| -1% | -$5.02K |
|
935
Central Pacific Financial
CPF
$1B
| $362K | ﹤0.01% |
16,871
+1,570
| +10% | +$38.1K |
|
936
National Presto Industries
NPK
$989M
| $360K | ﹤0.01% |
5,479
-64
| -1% | -$4.54K |
|
937
Four Corners Property Trust
FCPT
$2.75B
| $359K | ﹤0.01% |
13,487
-3,288
| -20% | -$89.5K |
|
938
N-able
NABL
$940M
| $359K | ﹤0.01% |
+39,878
| New | +$391K |
|
|
SHYF
939
DELISTED
The Shyft Group
SHYF
| $359K | ﹤0.01% |
19,316
+8,380
| +77% | +$205K |
|
940
Kontoor Brands
KTB
$4.26B
| $357K | ﹤0.01% |
10,684
-134,175
| -93% | -$5.21M |
|
|
KAMN
941
DELISTED
Kaman Corp
KAMN
| $356K | ﹤0.01% |
11,394
-3,694
| -24% | -$137K |
|
|
BRKL
942
DELISTED
Brookline Bancorp
BRKL
| $355K | ﹤0.01% |
26,653
-3,307
| -11% | -$47.5K |
|
943
Enova International
ENVA
$6.29B
| $353K | ﹤0.01% |
+12,256
| New | +$405K |
|
944
Steven Madden
SHOO
$3.55B
| $353K | ﹤0.01% |
10,971
-133
| -1% | -$5.04K |
|
945
Movado Group
MOV
$841M
| $351K | ﹤0.01% |
11,325
-137
| -1% | -$4.8K |
|
|
B
946
DELISTED
Barnes Group Inc.
B
| $351K | ﹤0.01% |
11,253
+1,109
| +11% | +$38.6K |
|
947
MarineMax
HZO
$788M
| $350K | ﹤0.01% |
9,695
-117
| -1% | -$4.7K |
|
948
MasterCraft Boat Holdings
MCFT
$590M
| $349K | ﹤0.01% |
16,619
+3,431
| +26% | +$79.6K |
|
949
Safety Insurance
SAFT
$1.52B
| $349K | ﹤0.01% |
3,594
-865
| -19% | -$77.8K |
|
950
GrafTech
EAF
$212M
| $348K | ﹤0.01% |
4,919
+444
| +10% | +$38.7K |
|
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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.