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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
+10.82%
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
$57.3B
AUM Growth
+$4.7B
Cap. Flow
+$341M
Cap. Flow %
0.6%
Top 10 Hldgs %
23.03%
Holding
1,248
New
109
Increased
395
Reduced
589
Closed
114

Top Buys

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$210M
2
TMUS icon
T-Mobile US
TMUS
+$169M
3
AMAT icon
Applied Materials
AMAT
+$148M
4
ORCL icon
Oracle
ORCL
+$144M
5
AVGO icon
Broadcom
AVGO
+$140M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$172M
2
BXP icon
Boston Properties
BXP
+$162M
3
AMZN icon
Amazon
AMZN
+$147M
4
CRWD icon
CrowdStrike
CRWD
+$120M
5
FIS icon
Fidelity National Information Services
FIS
+$103M

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Technology 18.94%
3 Financials 13.73%
4 Industrials 9.87%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
126
AES
AES
$10.5B
$81.6M 0.14%
2,836,703
-38,591
-1% -$1.04M
KKR icon
127
KKR & Co
KKR
$92.3B
$81.4M 0.14%
1,754,240
+97,566
+6% +$4.76M
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$78.8M 0.14%
255,199
+10,281
+4% +$3.05M
KEY icon
129
KeyCorp
KEY
$24.4B
$77.8M 0.14%
4,465,313
+136,542
+3% +$2.4M
IDXX icon
130
Idexx Laboratories
IDXX
$46.2B
$77M 0.13%
188,843
+1,361
+0.7% +$528K
CSCO icon
131
Cisco
CSCO
$479B
$75.4M 0.13%
1,582,401
-13,074
-0.8% -$595K
ALKS icon
132
Alkermes
ALKS
$8.25B
$74.3M 0.13%
2,843,972
+1,734,660
+156% +$41.5M
CVS icon
133
CVS Health
CVS
$122B
$72.3M 0.13%
775,847
-17,694
-2% -$1.71M
INVA icon
134
Innoviva
INVA
$1.48B
$66.3M 0.12%
5,000,852
+49,183
+1% +$647K
PYPL icon
135
PayPal
PYPL
$50.5B
$62.5M 0.11%
877,437
+573,556
+189% +$45.9M
OPCH icon
136
Option Care Health
OPCH
$3.56B
$61.3M 0.11%
2,035,720
+348,660
+21% +$10.8M
TPG icon
137
TPG
TPG
$7.86B
$59.8M 0.1%
2,147,472
-34,250
-2% -$1.08M
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$83.9B
$59.2M 0.1%
390,517
+322,285
+472% +$48.2M
PM icon
139
Philip Morris
PM
$295B
$54.6M 0.1%
539,468
-6,372
-1% -$601K
PEP icon
140
PepsiCo
PEP
$190B
$53.5M 0.09%
296,055
+75,917
+34% +$13.5M
IBN icon
141
ICICI Bank
IBN
$108B
$52.6M 0.09%
2,404,365
+107,600
+5% +$2.4M
BIO icon
142
Bio-Rad Laboratories Class A
BIO
$9.42B
$52.6M 0.09%
124,984
+31,940
+34% +$12.9M
LEVI icon
143
Levi Strauss
LEVI
$9.39B
$51.7M 0.09%
3,328,491
+16,787
+0.5% +$261K
AMP icon
144
Ameriprise Financial
AMP
$48.8B
$51.2M 0.09%
164,476
-17,887
-10% -$5.46M
FRC
145
DELISTED
First Republic Bank
FRC
$50.4M 0.09%
413,357
+417
+0.1% +$50.9K
CCEP icon
146
Coca-Cola Europacific Partners
CCEP
$47.9B
$50.3M 0.09%
908,438
-89,481
-9% -$4.49M
LBTYK icon
147
Liberty Global Class C
LBTYK
$3.49B
$46.7M 0.08%
2,401,625
+25,753
+1% +$487K
RYAAY icon
148
Ryanair
RYAAY
$31.3B
$46.3M 0.08%
1,548,803
+328,895
+27% +$9.34M
LOW icon
149
Lowe's Companies
LOW
$125B
$44.3M 0.08%
222,186
-22,751
-9% -$4.55M
ICLR icon
150
Icon
ICLR
$12.7B
$44.2M 0.08%
227,668
-188,170
-45% -$37.3M
4 5
6
7 8

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Putnam Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Putnam Investments held 1,248 positions worth $57.3B, up 8.9% from $52.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Putnam Investments's Q4 2022 filing shows 109 new, 395 increased, 589 reduced and 114 closed positions. Its largest new stake was Pinduoduo: 209,422 shares worth $17.1M. The largest sale was Enterprise Products Partners, an estimated $172M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Putnam Investments's largest Q4 2022 buy was Pinduoduo: 209,422 shares worth $17.1M.
  • Putnam Investments added most to Vornado Realty Trust in Q4 2022, an estimated $210M increase.
  • Putnam Investments's biggest Q4 2022 reduction was Enterprise Products Partners, cutting an estimated $172M.
  • Putnam Investments fully exited Marvell Technology in Q4 2022, selling an estimated $63.9M.
  • Putnam Investments's ten largest holdings make up 23% of its $57.3B portfolio in Q4 2022.
  • Putnam Investments opened 109 new positions and closed 114 in Q4 2022.
  • Putnam Investments's portfolio value rose 8.9% quarter-over-quarter to $57.3B.

Based on Putnam Investments's 13F filing for Q4 2022, filed 14 Feb 2023.