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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
Cap. Flow
+$248M
Cap. Flow %
0.44%
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 icon
Meta Platforms (Facebook)
META
+$534M
3
CI icon
Cigna
CI
+$408M
4
UNH icon
UnitedHealth
UNH
+$331M
5
KO icon
Coca-Cola
KO
+$298M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$417M
2
ABBV icon
AbbVie
ABBV
+$377M
3
PEP icon
PepsiCo
PEP
+$306M
4
COP icon
ConocoPhillips
COP
+$203M
5
VLO icon
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
TXN icon
76
Texas Instruments
TXN
$261B
$247M 0.44%
1,606,388
-121,243
-7% -$20.4M
ETN icon
77
Eaton
ETN
$174B
$244M 0.44%
1,936,476
-9,066
-0.5% -$1.27M
HD icon
78
Home Depot
HD
$355B
$236M 0.42%
860,046
-168,653
-16% -$49.8M
NKE icon
79
Nike
NKE
$61.9B
$231M 0.41%
2,256,507
+440,561
+24% +$52.1M
APO icon
80
Apollo Global Management
APO
$73.4B
$222M 0.4%
4,574,207
+76,815
+2% +$4.18M
BKNG icon
81
Booking.com
BKNG
$161B
$221M 0.4%
3,157,675
+1,493,475
+90% +$127M
URI icon
82
United Rentals
URI
$72.4B
$220M 0.39%
906,810
+10,760
+1% +$3.17M
PPG icon
83
PPG Industries
PPG
$26.6B
$217M 0.39%
1,894,455
-828
-0% -$103K
SHW icon
84
Sherwin-Williams
SHW
$89.8B
$213M 0.38%
952,386
+153,772
+19% +$39.5M
IQV icon
85
IQVIA
IQV
$39.3B
$200M 0.36%
923,521
-28,892
-3% -$6.27M
AEE icon
86
Ameren
AEE
$30.1B
$193M 0.35%
2,131,814
-24,561
-1% -$2.27M
NOW icon
87
ServiceNow
NOW
$129B
$184M 0.33%
1,934,520
+640,115
+49% +$61M
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$181M 0.32%
7,431,579
-154,952
-2% -$4.08M
DHR.PRB
89
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$171M 0.31%
127,754
-3,331
-3% -$4.7M
EL icon
90
Estee Lauder
EL
$32B
$167M 0.3%
655,362
+115,925
+21% +$29.4M
LULU icon
91
lululemon athletica
LULU
$14.6B
$167M 0.3%
611,220
+22,972
+4% +$7.36M
COF icon
92
Capital One
COF
$134B
$161M 0.29%
1,547,710
-3,429
-0.2% -$419K
ARMK icon
93
Aramark
ARMK
$14.7B
$161M 0.29%
7,268,504
-2,093,877
-22% -$51.7M
VNT icon
94
Vontier
VNT
$4.74B
$154M 0.28%
6,716,921
-10,469
-0.2% -$268K
AMGN icon
95
Amgen
AMGN
$222B
$152M 0.27%
626,097
-30,938
-5% -$7.58M
DXCM icon
96
DexCom
DXCM
$32B
$151M 0.27%
2,021,100
-48,492
-2% -$4.43M
HSY icon
97
Hershey
HSY
$36.6B
$150M 0.27%
694,853
+673,371
+3,135% +$147M
ISRG icon
98
Intuitive Surgical
ISRG
$134B
$145M 0.26%
723,237
+133,476
+23% +$31.3M
BALL icon
99
Ball Corp
BALL
$16.8B
$143M 0.26%
2,074,632
+1,139,138
+122% +$86.4M
BSX icon
100
Boston Scientific
BSX
$71.5B
$141M 0.25%
3,792,598
+1,339,432
+55% +$54.5M
2 3
4
5 6

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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 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.