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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
CABO icon
1026
Cable One
CABO
$212M
– –
-5,859
Closed -$8.58M
CMCO icon
1027
Columbus McKinnon
CMCO
$584M
– –
-95,041
Closed -$4.03M
CRUS icon
1028
Cirrus Logic
CRUS
$6.26B
– –
-45,868
Closed -$3.89M
CTRN icon
1029
Citi Trends
CTRN
$605M
– –
-133,207
Closed -$4.08M
DCI icon
1030
Donaldson
DCI
$11.4B
– –
-63,808
Closed -$3.31M
DCOM icon
1031
Dime Commercial Bancshares
DCOM
$1.78B
– –
-124,626
Closed -$4.31M
DECK icon
1032
Deckers Outdoor
DECK
$13.3B
– –
-140,664
Closed -$6.42M
DGII icon
1033
Digi International
DGII
$3.1B
– –
-13,717
Closed -$296K
DLB icon
1034
Dolby
DLB
$5.79B
– –
-52,697
Closed -$4.12M
DLO icon
1035
dLocal
DLO
$4.24B
– –
-211,124
Closed -$6.6M
DTIL icon
1036
Precision BioSciences
DTIL
$207M
– –
-2,570
Closed -$237K
EAT icon
1037
Brinker International
EAT
$9.66B
– –
-96,320
Closed -$3.68M
EFA icon
1038
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-38,497
Closed -$2.83M
EFX icon
1039
Equifax
EFX
$21.4B
– –
-422,306
Closed -$100M
EGP icon
1040
EastGroup Properties
EGP
$10.9B
– –
-16,742
Closed -$3.4M
ETD icon
1041
Ethan Allen Interiors
ETD
$603M
– –
-17,708
Closed -$462K
EVER icon
1042
EverQuote
EVER
$906M
– –
-43,301
Closed -$700K
EVR icon
1043
Evercore
EVR
$11.8B
– –
-35,087
Closed -$3.91M
FFIC
1044
DELISTED
Flushing Financial
FFIC
– –
-10,814
Closed -$241K
FIX icon
1045
Comfort Systems
FIX
$59.6B
– –
-12,052
Closed -$1.07M
FNF icon
1046
Fidelity National Financial
FNF
$13.5B
– –
-190,007
Closed -$8.92M
FRT icon
1047
Federal Realty Investment Trust
FRT
$10.3B
– –
-1,837
Closed -$224K
GAN
1048
DELISTED
GAN Ltd
GAN
– –
-99,335
Closed -$479K
GFF icon
1049
Griffon
GFF
$4.86B
– –
-30,664
Closed -$615K
GGG icon
1050
Graco
GGG
$13.5B
– –
-54,779
Closed -$3.82M
40 41
42
43 44

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 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.