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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
DIS icon
101
Walt Disney
DIS
$181B
$136M 0.26%
1,437,439
+81,462
+6% +$8.72M
STT icon
102
State Street
STT
$50.7B
$134M 0.25%
2,197,305
-3,395
-0.2% -$232K
LYV icon
103
Live Nation Entertainment
LYV
$42.1B
$128M 0.24%
1,685,844
-1,568
-0.1% -$140K
EL icon
104
Estee Lauder
EL
$32B
$127M 0.24%
587,511
-67,851
-10% -$17.3M
WCN
105
Waste Connections
WCN
$42B
$123M 0.23%
912,133
+6,469
+0.7% +$882K
UBER icon
106
Uber
UBER
$153B
$121M 0.23%
4,584,134
-1,623,834
-26% -$44.9M
NEE icon
107
NextEra Energy
NEE
$177B
$121M 0.23%
1,546,901
-21,243
-1% -$1.8M
MKC icon
108
McCormick & Company Non-Voting
MKC
$14.2B
$121M 0.23%
1,699,460
+204,480
+14% +$17.1M
FIS icon
109
Fidelity National Information Services
FIS
$22.1B
$121M 0.23%
1,599,313
-2,267,298
-59% -$211M
EOG icon
110
EOG Resources
EOG
$70.7B
$121M 0.23%
1,081,127
-5,121
-0.5% -$575K
VNT icon
111
Vontier
VNT
$4.74B
$116M 0.22%
6,926,674
+209,753
+3% +$4.67M
AMD icon
112
Advanced Micro Devices
AMD
$789B
$114M 0.22%
1,796,439
+6,188
+0.3% +$527K
HCA icon
113
HCA Healthcare
HCA
$89.5B
$112M 0.21%
609,903
-125,679
-17% -$25M
LIN icon
114
Linde
LIN
$226B
$110M 0.21%
406,365
-55,336
-12% -$15.9M
TDG icon
115
TransDigm Group
TDG
$67.7B
$103M 0.2%
195,910
+172,163
+725% +$103M
ROP icon
116
Roper Technologies
ROP
$39.8B
$99.7M 0.19%
277,342
+4,343
+2% +$1.77M
ISRG icon
117
Intuitive Surgical
ISRG
$134B
$97.2M 0.18%
518,554
-204,683
-28% -$44M
PFE icon
118
Pfizer
PFE
$153B
$87.1M 0.17%
1,990,111
-476,587
-19% -$23.2M
NOW icon
119
ServiceNow
NOW
$129B
$84.9M 0.16%
1,124,300
-810,220
-42% -$73M
ASND icon
120
Ascendis Pharma A/S
ASND
$16.8B
$81.4M 0.15%
788,065
-15,846
-2% -$1.5M
ICLR icon
121
Icon
ICLR
$12.7B
$76.4M 0.15%
415,838
-91,198
-18% -$19.8M
CVS icon
122
CVS Health
CVS
$122B
$75.7M 0.14%
793,541
+335,361
+73% +$33.2M
KKR icon
123
KKR & Co
KKR
$92.3B
$71.2M 0.14%
1,656,674
-325,435
-16% -$16.4M
AMAT icon
124
Applied Materials
AMAT
$428B
$71.2M 0.14%
868,603
+47,598
+6% +$4.59M
OTIS icon
125
Otis Worldwide
OTIS
$28.2B
$70.5M 0.13%
1,105,606
+8,040
+0.7% +$588K
3 4
5
6 7

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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
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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.