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PI

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
EWCZ
1051
DELISTED
European Wax Center
EWCZ
– –
-92,752
Closed -$1.63M
FCPT icon
1052
Four Corners Property Trust
FCPT
$2.7B
– –
-13,487
Closed -$359K
FLEX icon
1053
Flex
FLEX
$44.7B
– –
-643,993
Closed -$7.02M
FOUR icon
1054
Shift4
FOUR
$3.26B
– –
-148,178
Closed -$4.9M
FTDR icon
1055
Frontdoor
FTDR
$6.04B
– –
-147,244
Closed -$3.54M
GRMN
1056
Garmin
GRMN
$59.6B
– –
-49,114
Closed -$4.83M
HAL icon
1057
Halliburton
HAL
$27.5B
– –
-89,101
Closed -$2.79M
HEES
1058
DELISTED
H&E Equipment Services
HEES
– –
-106,725
Closed -$3.09M
ILPT
1059
Industrial Logistics Properties Trust
ILPT
$581M
– –
-27,643
Closed -$389K
INVH icon
1060
Invitation Homes
INVH
$17.8B
– –
-93,976
Closed -$3.34M
IP icon
1061
International Paper
IP
$21.8B
– –
-313,652
Closed -$13.1M
ITOS
1062
DELISTED
iTeos Therapeutics
ITOS
– –
-36,202
Closed -$745K
IVE icon
1063
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-1,752
Closed -$241K
KN icon
1064
Knowles
KN
$3.33B
– –
-74,636
Closed -$1.29M
KRUS icon
1065
Kura Sushi USA
KRUS
$590M
– –
-77,136
Closed -$3.82M
LAD icon
1066
Lithia Motors
LAD
$8.22B
– –
-34,637
Closed -$9.52M
LAMR icon
1067
Lamar Advertising Co
LAMR
$16.1B
– –
-36,621
Closed -$3.22M
LFUS icon
1068
Littelfuse
LFUS
$11.6B
– –
-50,360
Closed -$12.8M
LI icon
1069
Li Auto
LI
$12.5B
– –
-186,599
Closed -$7.15M
LMND icon
1070
Lemonade
LMND
$4.08B
– –
-95,729
Closed -$1.75M
MRCY icon
1071
Mercury Systems
MRCY
$6.6B
– –
-34,773
Closed -$2.24M
MRNA icon
1072
Moderna
MRNA
$23.8B
– –
-26,884
Closed -$3.84M
NABL icon
1073
N-able
NABL
$608M
– –
-39,878
Closed -$359K
NSC icon
1074
Norfolk Southern
NSC
$75.6B
– –
-971
Closed -$221K
NTNX icon
1075
Nutanix
NTNX
$17.3B
– –
-223,373
Closed -$3.27M
41 42
43
44 45

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.