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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
XLK icon
1101
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-133,704
Closed -$8.5M
XLV icon
1102
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-71,011
Closed -$9.11M
XRX icon
1103
Xerox
XRX
$425M
– –
-802,375
Closed -$11.9M
ZD icon
1104
Ziff Davis
ZD
$1.98B
– –
-67,355
Closed -$5.02M
CPAY icon
1105
Corpay
CPAY
$25.7B
– –
-14,632
Closed -$3.07M
AAMC
1106
DELISTED
Altisource Asset Management Corp
AAMC
– –
-487,684
Closed -$2.94M
CLVT.PRA
1107
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-84,274
Closed -$4.81M
BVH
1108
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-13,190
Closed -$330K
RPT
1109
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-58,061
Closed -$571K
SCU
1110
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-35,674
Closed -$298K
DCT
1111
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-96,915
Closed -$1.44M
LYLT
1112
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-111,946
Closed -$400K
VIVO
1113
DELISTED
Meridian Bioscience Inc
VIVO
– –
-51,320
Closed -$1.56M
PFHD
1114
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-44,568
Closed -$893K
COVAU
1115
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-523,679
Closed -$5.17M
SWT
1116
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-51,870
Closed -$3.5M
DTP
1117
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-186,426
Closed -$9.61M
DRE
1118
DELISTED
Duke Realty Corp.
DRE
– –
-68,654
Closed -$3.77M
AVGOP
1119
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-18,712
Closed -$28.4M
ACC
1120
DELISTED
American Campus Communities, Inc.
ACC
– –
-68,909
Closed -$4.44M
SOLN
1121
DELISTED
The Southern Company
SOLN
– –
-9,905
Closed -$524K
PSTH
1122
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,712,552
Closed -$34.2M
HZNP
1123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-336,700
Closed -$26.9M
SIVB
1124
DELISTED
SVB Financial Group
SIVB
– –
-7,503
Closed -$2.96M
41 42 43 44
45

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.