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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
-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
LYV icon
101
Live Nation Entertainment
LYV
$42.1B
$139M 0.25%
1,687,412
+268,621
+19% +$25.8M
NXPI icon
102
NXP Semiconductors
NXPI
$60.4B
$138M 0.25%
934,715
-346
-0% -$60.1K
AMD icon
103
Advanced Micro Devices
AMD
$789B
$137M 0.25%
1,790,251
-1,000,691
-36% -$93.7M
STT icon
104
State Street
STT
$50.7B
$136M 0.24%
2,200,700
-17,525
-0.8% -$1.24M
LIN icon
105
Linde
LIN
$226B
$133M 0.24%
461,701
+38,888
+9% +$12.1M
PFE icon
106
Pfizer
PFE
$153B
$129M 0.23%
2,466,698
+67,024
+3% +$3.42M
FTV icon
107
Fortive
FTV
$18.6B
$129M 0.23%
3,148,781
+580,686
+23% +$25.7M
DIS icon
108
Walt Disney
DIS
$181B
$128M 0.23%
1,355,977
+169,004
+14% +$18.8M
UBER icon
109
Uber
UBER
$153B
$127M 0.23%
6,207,968
-822,010
-12% -$21.8M
MKC icon
110
McCormick & Company Non-Voting
MKC
$14.2B
$124M 0.22%
1,494,980
+250,765
+20% +$23.8M
HCA icon
111
HCA Healthcare
HCA
$89.5B
$124M 0.22%
735,582
-446,809
-38% -$96M
MSCI icon
112
MSCI
MSCI
$40.9B
$123M 0.22%
299,359
+271,893
+990% +$118M
IR icon
113
Ingersoll Rand
IR
$33.7B
$123M 0.22%
2,927,092
+961,774
+49% +$43.8M
NEE icon
114
NextEra Energy
NEE
$177B
$121M 0.22%
1,568,144
+251,413
+19% +$19.1M
EOG icon
115
EOG Resources
EOG
$70.7B
$120M 0.22%
1,086,248
-7,873
-0.7% -$977K
WCN
116
Waste Connections
WCN
$42B
$112M 0.2%
905,664
+155,364
+21% +$20.1M
BAX icon
117
Baxter International
BAX
$14.2B
$110M 0.2%
1,718,390
+624,768
+57% +$45.3M
ICLR icon
118
Icon
ICLR
$12.7B
$110M 0.2%
507,036
+1,836
+0.4% +$412K
ROP icon
119
Roper Technologies
ROP
$39.8B
$108M 0.19%
272,999
+21,271
+8% +$9.25M
CRWD icon
120
CrowdStrike
CRWD
$218B
$103M 0.19%
2,453,140
+2,227,356
+986% +$101M
IDXX icon
121
Idexx Laboratories
IDXX
$46.2B
$101M 0.18%
288,382
+38,814
+16% +$15.8M
KKR icon
122
KKR & Co
KKR
$92.3B
$91.8M 0.16%
1,982,109
-61,421
-3% -$3.22M
MRVL icon
123
Marvell Technology
MRVL
$196B
$87.9M 0.16%
2,019,532
-1,044,278
-34% -$59.2M
COO icon
124
Cooper Companies
COO
$14.5B
$81.3M 0.15%
1,038,468
-203,680
-16% -$18M
OTIS icon
125
Otis Worldwide
OTIS
$28.2B
$77.6M 0.14%
1,097,566
-110,368
-9% -$8.13M
3 4
5
6 7

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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 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.