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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
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
ASND icon
126
Ascendis Pharma A/S
ASND
$16.8B
$74.7M 0.13%
803,911
+171,742
+27% +$16.2M
AMAT icon
127
Applied Materials
AMAT
$428B
$74.7M 0.13%
821,005
-209,225
-20% -$22.9M
CSCO icon
128
Cisco
CSCO
$479B
$72.3M 0.13%
1,695,853
-189,960
-10% -$9.09M
KEY icon
129
KeyCorp
KEY
$24.4B
$72.3M 0.13%
4,196,467
-2,854,226
-40% -$55.2M
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.13T
$69M 0.12%
252,771
-19,274
-7% -$6.05M
FRC
131
DELISTED
First Republic Bank
FRC
$68M 0.12%
471,231
+519
+0.1% +$77.8K
AES icon
132
AES
AES
$10.5B
$64.7M 0.12%
3,077,687
-1,127,363
-27% -$24.6M
CDW icon
133
CDW
CDW
$17B
$64.6M 0.12%
410,078
+386,427
+1,634% +$65M
SBUX icon
134
Starbucks
SBUX
$120B
$63M 0.11%
825,367
+539,275
+188% +$41.4M
TPG icon
135
TPG
TPG
$7.86B
$60.3M 0.11%
2,522,185
-220,563
-8% -$5.95M
ABNB icon
136
Airbnb
ABNB
$107B
$60M 0.11%
673,103
+138,249
+26% +$18M
ASML icon
137
ASML
ASML
$669B
$59.4M 0.11%
124,745
+278
+0.2% +$155K
IRWD icon
138
Ironwood Pharmaceuticals
IRWD
$714M
$56.5M 0.1%
4,901,198
+110,002
+2% +$1.3M
WBS icon
139
Webster Financial
WBS
$12.8B
$56.3M 0.1%
1,334,929
-189,348
-12% -$9.12M
INVA icon
140
Innoviva
INVA
$1.48B
$54.8M 0.1%
3,715,729
+995,500
+37% +$16.3M
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$126B
$53.1M 0.1%
188,502
+19,420
+11% +$5.2M
BLK icon
142
Blackrock
BLK
$176B
$52.7M 0.09%
86,591
-82,100
-49% -$53.5M
LEVI icon
143
Levi Strauss
LEVI
$9.39B
$52.6M 0.09%
3,225,630
+189,880
+6% +$3.43M
DT icon
144
Dynatrace
DT
$14.2B
$51.5M 0.09%
1,304,673
-118,086
-8% -$4.7M
CCEP icon
145
Coca-Cola Europacific Partners
CCEP
$47.9B
$50.3M 0.09%
974,339
+3,732
+0.4% +$191K
LBTYK icon
146
Liberty Global Class C
LBTYK
$3.49B
$50.1M 0.09%
2,269,883
-399,054
-15% -$9.73M
ECL icon
147
Ecolab
ECL
$79.9B
$48.9M 0.09%
318,281
+425
+0.1% +$70.5K
LOW icon
148
Lowe's Companies
LOW
$125B
$45M 0.08%
257,412
-27,739
-10% -$5.35M
RYAAY icon
149
Ryanair
RYAAY
$31.3B
$44.4M 0.08%
1,649,310
+327,655
+25% +$11M
PM icon
150
Philip Morris
PM
$295B
$43.2M 0.08%
438,008
-14,611
-3% -$1.49M
4 5
6
7 8

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BC
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WMSA
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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.