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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
KEY icon
126
KeyCorp
KEY
$24.4B
$69.3M 0.13%
4,328,771
+132,304
+3% +$2.37M
SBUX icon
127
Starbucks
SBUX
$120B
$68.5M 0.13%
812,484
-12,883
-2% -$1.09M
COO icon
128
Cooper Companies
COO
$14.5B
$67.9M 0.13%
1,029,588
-8,880
-0.9% -$680K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$65.4M 0.12%
244,918
-7,853
-3% -$2.23M
AES icon
130
AES
AES
$10.5B
$65M 0.12%
2,875,294
-202,393
-7% -$4.8M
MRVL icon
131
Marvell Technology
MRVL
$196B
$63.9M 0.12%
1,490,047
-529,485
-26% -$26.2M
CSCO icon
132
Cisco
CSCO
$479B
$63.8M 0.12%
1,595,475
-100,378
-6% -$4.45M
IDXX icon
133
Idexx Laboratories
IDXX
$46.2B
$61.1M 0.12%
187,482
-100,900
-35% -$37.1M
TPG icon
134
TPG
TPG
$7.86B
$60.7M 0.12%
2,181,722
-340,463
-13% -$9.85M
WBS icon
135
Webster Financial
WBS
$12.8B
$60.4M 0.11%
1,336,814
+1,885
+0.1% +$87.2K
CDW icon
136
CDW
CDW
$17B
$58.1M 0.11%
372,330
-37,748
-9% -$6.47M
INVA icon
137
Innoviva
INVA
$1.48B
$57.5M 0.11%
4,951,669
+1,235,940
+33% +$16.9M
FRC
138
DELISTED
First Republic Bank
FRC
$53.9M 0.1%
412,940
-58,291
-12% -$8.95M
OPCH icon
139
Option Care Health
OPCH
$3.56B
$53.1M 0.1%
1,687,060
+142,511
+9% +$4.56M
ASML icon
140
ASML
ASML
$669B
$53M 0.1%
127,717
+2,972
+2% +$1.49M
CSGP icon
141
CoStar Group
CSGP
$12.3B
$52.5M 0.1%
754,461
+696,652
+1,205% +$48.4M
IBN icon
142
ICICI Bank
IBN
$108B
$48.2M 0.09%
2,296,765
+88,292
+4% +$1.87M
LEVI icon
143
Levi Strauss
LEVI
$9.39B
$47.9M 0.09%
3,311,704
+86,074
+3% +$1.54M
BLK icon
144
Blackrock
BLK
$176B
$47.4M 0.09%
86,104
-487
-0.6% -$319K
ECL icon
145
Ecolab
ECL
$79.9B
$46.7M 0.09%
323,191
+4,910
+2% +$797K
LOW icon
146
Lowe's Companies
LOW
$125B
$46M 0.09%
244,937
-12,475
-5% -$2.43M
AMP icon
147
Ameriprise Financial
AMP
$48.8B
$45.9M 0.09%
182,363
+9,210
+5% +$2.42M
PM icon
148
Philip Morris
PM
$295B
$45.3M 0.09%
545,840
+107,832
+25% +$10.3M
CCEP icon
149
Coca-Cola Europacific Partners
CCEP
$47.9B
$42.5M 0.08%
997,919
+23,580
+2% +$1.18M
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$126B
$41.5M 0.08%
143,281
-45,221
-24% -$13M
4 5
6
7 8

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BC
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WMSA
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PMEF
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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.