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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 | |
|---|---|---|---|---|---|---|
1051
Globant
GLOB
$1.61B
| – | – |
-39,347
| Closed | -$10.3M |
|
1052
Health Catalyst
HCAT
$128M
| – | – |
-142,629
| Closed | -$3.73M |
|
1053
HDFC Bank
HDB
$121B
| – | – |
-88,316
| Closed | -$2.71M |
|
1054
Intapp
INTA
$2.91B
| – | – |
-30,560
| Closed | -$734K |
|
1055
iShares Russell 1000 ETF
IWB
$50.2B
| – | – |
-3,146
| Closed | -$787K |
|
1056
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-47,348
| Closed | -$3.29M |
|
1057
JELD-WEN Holding
JELD
$164M
| – | – |
-18,367
| Closed | -$372K |
|
|
HAPN
1058
Happen Inc
HAPN
$2.24B
| – | – |
-92,214
| Closed | -$1.46M |
|
1059
L3Harris
LHX
$53.4B
| – | – |
-808
| Closed | -$201K |
|
1060
LPL Financial
LPLA
$28.6B
| – | – |
-20,268
| Closed | -$3.7M |
|
1061
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-37,561
| Closed | -$2.29M |
|
1062
Lucid Diagnostics
LUCD
$184M
| – | – |
-241,972
| Closed | -$813K |
|
1063
Lyft
LYFT
$6.63B
| – | – |
-173,252
| Closed | -$6.65M |
|
1064
Macy's
M
$6.68B
| – | – |
-136,040
| Closed | -$3.31M |
|
|
MASI
1065
DELISTED
Masimo
MASI
| – | – |
-25,304
| Closed | -$3.68M |
|
1066
Moelis & Co
MC
$4.94B
| – | – |
-9,767
| Closed | -$458K |
|
1067
Moody's
MCO
$82.7B
| – | – |
-656
| Closed | -$221K |
|
1068
Seres Therapeutics
MCRB
$48.9M
| – | – |
-9,739
| Closed | -$1.39M |
|
1069
Mayville Engineering Co
MEC
$617M
| – | – |
-167,538
| Closed | -$1.57M |
|
1070
MacroGenics
MGNX
$257M
| – | – |
-50,701
| Closed | -$446K |
|
1071
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-43,765
| Closed | -$2.62M |
|
1072
Manitowoc
MTW
$675M
| – | – |
-27,279
| Closed | -$411K |
|
1073
nCino
NCNO
$2.1B
| – | – |
-6,161
| Closed | -$252K |
|
1074
Newmont
NEM
$119B
| – | – |
-3,241
| Closed | -$257K |
|
1075
Nicolet Bankshares
NIC
$3.62B
| – | – |
-2,736
| Closed | -$256K |
|
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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.