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PI

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
KAMN
926
DELISTED
Kaman Corp
KAMN
$348K ﹤0.01%
12,467
+1,073
+9% +$33.5K
RGR icon
927
Sturm, Ruger & Co
RGR
$594M
$345K ﹤0.01%
6,796
-11,589
-63% -$670K
CPF icon
928
Central Pacific Financial
CPF
$991M
$343K ﹤0.01%
16,573
-298
-2% -$6.72K
SCL icon
929
Stepan Co
SCL
$1.46B
$342K ﹤0.01%
3,650
-779
-18% -$81.1K
TDUP icon
930
ThredUp
TDUP
$420M
$342K ﹤0.01%
186,011
-102,979
-36% -$258K
UFCS icon
931
United Fire Group
UFCS
$1.37B
$342K ﹤0.01%
11,878
-214
-2% -$6.6K
LGTY
932
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$341K ﹤0.01%
22,283
-402
-2% -$6.82K
BRKL
933
DELISTED
Brookline Bancorp
BRKL
$340K ﹤0.01%
29,204
+2,551
+10% +$33.8K
OII icon
934
Oceaneering
OII
$5.05B
$340K ﹤0.01%
42,629
-79,581
-65% -$748K
UE icon
935
Urban Edge Properties
UE
$2.72B
$339K ﹤0.01%
25,380
-460
-2% -$7.17K
HCCI
936
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$338K ﹤0.01%
+11,428
New +$357K
OEC icon
937
Orion
OEC
$397M
$337K ﹤0.01%
25,265
-457
-2% -$7.43K
CPRX
938
DELISTED
Catalyst Pharmaceutical
CPRX
$335K ﹤0.01%
+26,138
New +$310K
CLW icon
939
Clearwater Paper
CLW
$374M
$330K ﹤0.01%
+8,767
New +$347K
CIO
940
DELISTED
City Office REIT
CIO
$328K ﹤0.01%
32,951
+2,829
+9% +$34.9K
UVE icon
941
Universal Insurance Holdings
UVE
$1.21B
$327K ﹤0.01%
33,225
-599
-2% -$7.17K
HAIN icon
942
Hain Celestial
HAIN
$53.3M
$325K ﹤0.01%
19,292
-21,882
-53% -$470K
RMAX icon
943
RE/MAX Holdings
RMAX
$243M
$325K ﹤0.01%
17,202
+1,525
+10% +$36.2K
SCHL icon
944
Scholastic
SCHL
$809M
$324K ﹤0.01%
10,545
-189
-2% -$7.88K
SPNS
945
DELISTED
Sapiens International
SPNS
$324K ﹤0.01%
+16,862
New +$382K
SONO icon
946
Sonos
SONO
$1.86B
$323K ﹤0.01%
23,240
+2,204
+10% +$39.1K
REZI icon
947
Resideo Technologies
REZI
$3.66B
$322K ﹤0.01%
16,899
-304
-2% -$6.45K
SHOO icon
948
Steven Madden
SHOO
$3.57B
$320K ﹤0.01%
11,994
+1,023
+9% +$32.2K
AMBA icon
949
Ambarella
AMBA
$3.67B
$319K ﹤0.01%
5,676
+523
+10% +$38.8K
B
950
DELISTED
Barnes Group Inc.
B
$319K ﹤0.01%
11,056
-197
-2% -$6.32K
36 37
38
39 40

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.