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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
-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
EGRX
976
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$290K ﹤0.01%
10,984
+2,051
+23% +$75.3K
TRIN icon
977
Trinity Capital Inc.
TRIN
$1.72B
$285K ﹤0.01%
22,706
-173,306
-88% -$2.56M
ADI icon
978
Analog Devices
ADI
$188B
$284K ﹤0.01%
2,040
-99
-5% -$15.7K
OBDC icon
979
Blue Owl Capital
OBDC
$5.65B
$284K ﹤0.01%
+27,470
New +$349K
PGC icon
980
Peapack-Gladstone Financial
PGC
$797M
$283K ﹤0.01%
8,404
-153
-2% -$5.03K
SFL icon
981
SFL Corp
SFL
$1.61B
$283K ﹤0.01%
31,057
-81,812
-72% -$829K
FDX icon
982
FedEx
FDX
$76.6B
$280K ﹤0.01%
1,888
+918
+95% +$194K
FANG icon
983
Diamondback Energy
FANG
$55.6B
$276K ﹤0.01%
+2,296
New +$286K
HTGC icon
984
Hercules Capital
HTGC
$3.2B
$272K ﹤0.01%
+23,427
New +$334K
EA
985
DELISTED
Electronic Arts
EA
$269K ﹤0.01%
2,323
-24,933
-91% -$3.15M
SYK icon
986
Stryker
SYK
$131B
$268K ﹤0.01%
1,322
-40
-3% -$8.41K
GIII icon
987
G-III Apparel Group
GIII
$1.48B
$266K ﹤0.01%
17,841
+1,522
+9% +$31.1K
PGR icon
988
Progressive
PGR
$125B
$264K ﹤0.01%
2,268
-110
-5% -$13.2K
SCI icon
989
Service Corp International
SCI
$11.4B
$264K ﹤0.01%
4,564
-54,168
-92% -$3.57M
VMEO
990
DELISTED
Vimeo
VMEO
$264K ﹤0.01%
65,988
+13,182
+25% +$77.9K
MSBI icon
991
Midland States Bancorp
MSBI
$690M
$261K ﹤0.01%
11,107
-203
-2% -$5.24K
BDX icon
992
Becton Dickinson
BDX
$48.6B
$250K ﹤0.01%
1,120
-38
-3% -$9.46K
CME icon
993
CME Group
CME
$95.9B
$249K ﹤0.01%
1,408
-48
-3% -$9.49K
GPMT
994
Granite Point Mortgage Trust
GPMT
$60.2M
$243K ﹤0.01%
37,671
-682
-2% -$6.46K
ADM icon
995
Archer Daniels Midland
ADM
$38.5B
$239K ﹤0.01%
2,971
-37,600
-93% -$3.1M
OSPN icon
996
OneSpan
OSPN
$616M
$235K ﹤0.01%
27,364
-489
-2% -$5.28K
BRT
997
BRT Apartments
BRT
$267M
$228K ﹤0.01%
11,230
-208
-2% -$4.74K
KSA icon
998
iShares MSCI Saudi Arabia ETF
KSA
$624M
$227K ﹤0.01%
5,530
-1,089
-16% -$47K
D icon
999
Dominion Energy
D
$59.1B
$226K ﹤0.01%
3,268
-23
-0.7% -$1.86K
TFC icon
1000
Truist Financial
TFC
$63.4B
$225K ﹤0.01%
5,174
-251
-5% -$12.1K
38 39
40
41 42

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.