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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
+10.82%
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
$57.3B
AUM Growth
+$4.7B
Cap. Flow
+$341M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.03%
Holding
1,248
New
109
Increased
395
Reduced
589
Closed
114

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$210M
2
TMUS icon
T-Mobile US
TMUS
+$169M
3
AMAT icon
Applied Materials
AMAT
+$148M
4
ORCL icon
Oracle
ORCL
+$144M
5
AVGO icon
Broadcom
AVGO
+$140M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$172M
2
BXP icon
Boston Properties
BXP
+$162M
3
AMZN icon
Amazon
AMZN
+$147M
4
CRWD icon
CrowdStrike
CRWD
+$120M
5
FIS icon
Fidelity National Information Services
FIS
+$103M

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Technology 18.94%
3 Financials 13.73%
4 Industrials 9.87%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$134B
$242M 0.42%
2,608,473
+979,395
+60% +$96.3M
CMG icon
77
Chipotle Mexican Grill
CMG
$41.5B
$242M 0.42%
8,706,800
-441,200
-5% -$13.2M
AMAT icon
78
Applied Materials
AMAT
$428B
$234M 0.41%
2,407,172
+1,538,569
+177% +$148M
BKNG icon
79
Booking.com
BKNG
$161B
$220M 0.38%
2,725,700
+333,125
+14% +$25.3M
TXN icon
80
Texas Instruments
TXN
$261B
$217M 0.38%
1,310,598
-378,154
-22% -$63.1M
TSLA icon
81
Tesla
TSLA
$1.3T
$214M 0.37%
1,741,048
-504,533
-22% -$95.5M
DXCM icon
82
DexCom
DXCM
$32B
$208M 0.36%
1,837,867
-142,295
-7% -$15.6M
BALL icon
83
Ball Corp
BALL
$16.8B
$204M 0.36%
3,980,727
+207,346
+5% +$10.7M
LULU icon
84
lululemon athletica
LULU
$14.6B
$204M 0.36%
635,383
+35,344
+6% +$11.6M
VNO icon
85
Vornado Realty Trust
VNO
$7.38B
$203M 0.35%
9,759,379
+9,150,636
+1,503% +$210M
ADBE icon
86
Adobe
ADBE
$105B
$202M 0.35%
601,249
-92,021
-13% -$29.4M
HSY icon
87
Hershey
HSY
$36.6B
$202M 0.35%
872,499
+57,332
+7% +$13.2M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$199M 0.35%
2,255,443
-69,195
-3% -$6.58M
AEE icon
89
Ameren
AEE
$30.1B
$190M 0.33%
2,134,625
+21,291
+1% +$1.79M
AMGN icon
90
Amgen
AMGN
$222B
$178M 0.31%
676,258
-10,191
-1% -$2.73M
IT icon
91
Gartner
IT
$11.7B
$177M 0.31%
525,818
+33,617
+7% +$10.8M
SHW icon
92
Sherwin-Williams
SHW
$89.8B
$174M 0.3%
733,448
+60,983
+9% +$14.1M
HCA icon
93
HCA Healthcare
HCA
$89.5B
$173M 0.3%
722,896
+112,993
+19% +$25.3M
STT icon
94
State Street
STT
$50.7B
$173M 0.3%
2,231,737
+34,432
+2% +$2.54M
NXPI icon
95
NXP Semiconductors
NXPI
$60.4B
$173M 0.3%
1,092,822
+156,987
+17% +$24.9M
DHR.PRB
96
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$171M 0.3%
126,194
+1,384
+1% +$1.87M
MSCI icon
97
MSCI
MSCI
$40.9B
$170M 0.3%
366,303
+2,359
+0.6% +$1.1M
AVGO icon
98
Broadcom
AVGO
$2.04T
$166M 0.29%
2,963,390
+2,794,590
+1,656% +$140M
OTIS icon
99
Otis Worldwide
OTIS
$28.2B
$150M 0.26%
1,910,954
+805,348
+73% +$59.5M
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$149M 0.26%
843,158
-53,311
-6% -$9.2M
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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GC
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Putnam Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Putnam Investments held 1,248 positions worth $57.3B, up 8.9% from $52.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Putnam Investments's Q4 2022 filing shows 109 new, 395 increased, 589 reduced and 114 closed positions. Its largest new stake was Pinduoduo: 209,422 shares worth $17.1M. The largest sale was Enterprise Products Partners, an estimated $172M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Putnam Investments's largest Q4 2022 buy was Pinduoduo: 209,422 shares worth $17.1M.
  • Putnam Investments added most to Vornado Realty Trust in Q4 2022, an estimated $210M increase.
  • Putnam Investments's biggest Q4 2022 reduction was Enterprise Products Partners, cutting an estimated $172M.
  • Putnam Investments fully exited Marvell Technology in Q4 2022, selling an estimated $63.9M.
  • Putnam Investments's ten largest holdings make up 23% of its $57.3B portfolio in Q4 2022.
  • Putnam Investments opened 109 new positions and closed 114 in Q4 2022.
  • Putnam Investments's portfolio value rose 8.9% quarter-over-quarter to $57.3B.

Based on Putnam Investments's 13F filing for Q4 2022, filed 14 Feb 2023.