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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 | |
|---|---|---|---|---|---|---|
951
Sonoco
SON
$5.74B
| $346K | ﹤0.01% |
6,070
| – | – |
|
952
American Express
AXP
$230B
| $345K | ﹤0.01% |
2,489
-45
| -2% | -$7.43K |
|
953
Herc Holdings
HRI
$5.61B
| $344K | ﹤0.01% |
3,815
+737
| +24% | +$88.6K |
|
|
MFA
954
MFA Financial
MFA
$933M
| $341K | ﹤0.01% |
31,707
-63,379
| -67% | -$854K |
|
955
Buckle
BKE
$2.37B
| $340K | ﹤0.01% |
+12,269
| New | +$385K |
|
956
Veru
VERU
$37.4M
| $339K | ﹤0.01% |
2,998
-5,605
| -65% | -$651K |
|
|
SAGE
957
DELISTED
Sage Therapeutics
SAGE
| $338K | ﹤0.01% |
+10,488
| New | +$352K |
|
958
Ambarella
AMBA
$3.81B
| $337K | ﹤0.01% |
5,153
-61
| -1% | -$4.92K |
|
959
Crocs
CROX
$6.55B
| $336K | ﹤0.01% |
6,886
+660
| +11% | +$40.1K |
|
960
Resideo Technologies
REZI
$3.95B
| $334K | ﹤0.01% |
17,203
-210
| -1% | -$4.74K |
|
961
Terreno Realty
TRNO
$7.49B
| $333K | ﹤0.01% |
5,974
-71
| -1% | -$4.67K |
|
962
OneSpan
OSPN
$618M
| $332K | ﹤0.01% |
27,853
+5,437
| +24% | +$71.6K |
|
963
Entravision Communication
EVC
$1.1B
| $331K | ﹤0.01% |
72,620
-17,684
| -20% | -$90.8K |
|
964
PROG Holdings
PRG
$1.71B
| $331K | ﹤0.01% |
20,118
+4,153
| +26% | +$106K |
|
965
Williams Companies
WMB
$86.1B
| $331K | ﹤0.01% |
10,590
-40
| -0.4% | -$1.38K |
|
|
SWI
966
DELISTED
SolarWinds Corporation Common Stock
SWI
| $331K | ﹤0.01% |
+32,343
| New | +$384K |
|
967
G-III Apparel Group
GIII
$1.5B
| $330K | ﹤0.01% |
16,319
-200
| -1% | -$5.05K |
|
|
BVH
968
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $330K | ﹤0.01% |
13,190
-161
| -1% | -$4.26K |
|
969
Sabre
SABR
$835M
| $329K | ﹤0.01% |
+56,381
| New | +$471K |
|
970
Arlo Technologies
ARLO
$1.65B
| $328K | ﹤0.01% |
52,423
-5,274
| -9% | -$38.6K |
|
|
FL
971
DELISTED
Foot Locker
FL
| $318K | ﹤0.01% |
+12,585
| New | +$376K |
|
|
VMEO
972
DELISTED
Vimeo
VMEO
| $318K | ﹤0.01% |
+52,806
| New | +$479K |
|
|
FIRY
973
Firy Inc
FIRY
$163M
| $314K | ﹤0.01% |
+12,638
| New | +$493K |
|
974
Analog Devices
ADI
$190B
| $312K | ﹤0.01% |
2,139
-17
| -0.8% | -$2.68K |
|
975
CME Group
CME
$94.8B
| $298K | ﹤0.01% |
1,456
-12
| -0.8% | -$2.54K |
|
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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.