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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 | |
|---|---|---|---|---|---|---|
|
SCU
976
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $298K | ﹤0.01% |
35,674
-439
| -1% | -$4.84K |
|
977
Becton Dickinson
BDX
$48.2B
| $285K | ﹤0.01% |
1,158
-48
| -4% | -$12.2K |
|
978
Progressive
PGR
$125B
| $276K | ﹤0.01% |
2,378
-19
| -0.8% | -$2.15K |
|
979
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $274K | ﹤0.01% |
+6,619
| New | +$309K |
|
980
Midland States Bancorp
MSBI
$695M
| $272K | ﹤0.01% |
11,310
-137
| -1% | -$3.57K |
|
981
Stryker
SYK
$130B
| $271K | ﹤0.01% |
1,362
-11
| -0.8% | -$2.58K |
|
982
Cognizant
CTSH
$26B
| $267K | ﹤0.01% |
3,951
-17
| -0.4% | -$1.3K |
|
983
Dominion Energy
D
$59.3B
| $263K | ﹤0.01% |
3,291
-27
| -0.8% | -$2.23K |
|
984
Truist Financial
TFC
$64B
| $257K | ﹤0.01% |
5,425
-43
| -0.8% | -$2.12K |
|
985
Peapack-Gladstone Financial
PGC
$812M
| $254K | ﹤0.01% |
+8,557
| New | +$274K |
|
986
US Bancorp
USB
$99.6B
| $252K | ﹤0.01% |
5,485
-44
| -0.8% | -$2.2K |
|
987
Micron Technology
MU
$991B
| $251K | ﹤0.01% |
4,537
-77
| -2% | -$5.23K |
|
|
FBMS
988
DELISTED
The First Bancshares, Inc.
FBMS
| $250K | ﹤0.01% |
8,740
-86,760
| -91% | -$2.69M |
|
|
BRT
989
BRT Apartments
BRT
$271M
| $246K | ﹤0.01% |
+11,438
| New | +$252K |
|
990
Equinix
EQIX
$103B
| $241K | ﹤0.01% |
367
-2
| -0.5% | -$1.39K |
|
991
iShares S&P 500 Value ETF
IVE
$49.8B
| $241K | ﹤0.01% |
+1,752
| New | +$259K |
|
992
Aon
AON
$76B
| $237K | ﹤0.01% |
877
-7
| -0.8% | -$2.01K |
|
993
Dollar General
DG
$27.9B
| $230K | ﹤0.01% |
937
-8
| -0.8% | -$1.87K |
|
994
Hasbro
HAS
$13.2B
| $225K | ﹤0.01% |
2,754
-164
| -6% | -$14.2K |
|
995
Norfolk Southern
NSC
$75.1B
| $221K | ﹤0.01% |
971
-26
| -3% | -$6.39K |
|
996
FedEx
FDX
$75.4B
| $220K | ﹤0.01% |
970
-31
| -3% | -$6.62K |
|
997
News Corp Class B
NWS
$17.5B
| $220K | ﹤0.01% |
13,832
| – | – |
|
998
Air Products & Chemicals
APD
$67.6B
| $217K | ﹤0.01% |
903
-7
| -0.8% | -$1.7K |
|
999
Independent Bank Corp
IBCP
$844M
| $213K | ﹤0.01% |
11,053
-133
| -1% | -$2.64K |
|
1000
Illinois Tool Works
ITW
$84.5B
| $212K | ﹤0.01% |
1,165
-9
| -0.8% | -$1.8K |
|
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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.