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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
APO icon
76
Apollo Global Management
APO
$73.4B
$215M 0.41%
4,616,608
+42,401
+0.9% +$2.33M
CMCSA icon
77
Comcast
CMCSA
$90B
$213M 0.4%
7,246,802
-36,512
-0.5% -$1.37M
CHTR icon
78
Charter Communications
CHTR
$18.2B
$206M 0.39%
678,267
+1,439
+0.2% +$616K
ADBE icon
79
Adobe
ADBE
$105B
$191M 0.36%
693,270
-447,171
-39% -$169M
NKE icon
80
Nike
NKE
$61.9B
$188M 0.36%
2,265,537
+9,030
+0.4% +$972K
BSX icon
81
Boston Scientific
BSX
$71.5B
$184M 0.35%
4,739,898
+947,300
+25% +$38M
BALL icon
82
Ball Corp
BALL
$16.8B
$182M 0.35%
3,773,381
+1,698,749
+82% +$104M
HSY icon
83
Hershey
HSY
$36.6B
$180M 0.34%
815,167
+120,314
+17% +$27M
EPD icon
84
Enterprise Products Partners
EPD
$81.7B
$179M 0.34%
7,513,114
+81,535
+1% +$2.1M
AEE icon
85
Ameren
AEE
$30.1B
$170M 0.32%
2,113,334
-18,480
-0.9% -$1.69M
LULU icon
86
lululemon athletica
LULU
$14.6B
$168M 0.32%
600,039
-11,181
-2% -$3.47M
DHR.PRB
87
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$167M 0.32%
124,810
-2,944
-2% -$4.18M
IQV icon
88
IQVIA
IQV
$39.3B
$160M 0.31%
885,480
-38,041
-4% -$8.33M
DXCM icon
89
DexCom
DXCM
$32B
$159M 0.3%
1,980,162
-40,938
-2% -$3.47M
BKNG icon
90
Booking.com
BKNG
$161B
$157M 0.3%
2,392,575
-765,100
-24% -$57.5M
CRWD icon
91
CrowdStrike
CRWD
$218B
$156M 0.3%
3,775,272
+1,322,132
+54% +$60.5M
AMGN icon
92
Amgen
AMGN
$222B
$155M 0.29%
686,449
+60,352
+10% +$14.6M
MSCI icon
93
MSCI
MSCI
$40.9B
$154M 0.29%
363,944
+64,585
+22% +$29.6M
COF icon
94
Capital One
COF
$134B
$150M 0.29%
1,629,078
+81,368
+5% +$8.66M
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$146M 0.28%
896,469
-3,061,820
-77% -$518M
CRM icon
96
Salesforce
CRM
$158B
$139M 0.26%
966,662
-596,905
-38% -$101M
NXPI icon
97
NXP Semiconductors
NXPI
$60.4B
$138M 0.26%
935,835
+1,120
+0.1% +$188K
SHW icon
98
Sherwin-Williams
SHW
$89.8B
$138M 0.26%
672,465
-279,921
-29% -$66.3M
FTV icon
99
Fortive
FTV
$18.6B
$138M 0.26%
3,130,136
-18,645
-0.6% -$872K
IT icon
100
Gartner
IT
$11.7B
$136M 0.26%
492,201
+353,146
+254% +$99M
2 3
4
5 6

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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
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.