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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
OPCH icon
151
Option Care Health
OPCH
$3.56B
$42.9M 0.08%
1,544,549
+374,408
+32% +$10.7M
T icon
152
AT&T
T
$163B
$42.7M 0.08%
2,037,685
-777,160
-28% -$15.5M
CVS icon
153
CVS Health
CVS
$122B
$42.5M 0.08%
458,180
-1,450,695
-76% -$142M
GE icon
154
GE Aerospace
GE
$384B
$41.3M 0.07%
1,040,201
+63,682
+7% +$3.09M
AMP icon
155
Ameriprise Financial
AMP
$48.8B
$41.2M 0.07%
173,153
+38,817
+29% +$10.4M
PEP icon
156
PepsiCo
PEP
$190B
$40.4M 0.07%
242,494
-1,815,211
-88% -$306M
CBRE icon
157
CBRE Group
CBRE
$42.9B
$40.1M 0.07%
544,277
+31,439
+6% +$2.53M
MDT icon
158
Medtronic
MDT
$112B
$39.6M 0.07%
441,367
-222,048
-33% -$22.5M
IBN icon
159
ICICI Bank
IBN
$108B
$39.2M 0.07%
2,208,473
-260,451
-11% -$4.87M
GD icon
160
General Dynamics
GD
$106B
$36.9M 0.07%
166,939
+31,650
+23% +$7.28M
TRI icon
161
Thomson Reuters
TRI
$44.1B
$36.8M 0.07%
334,874
-1,521
-0.5% -$161K
MET icon
162
MetLife
MET
$62.1B
$36.7M 0.07%
583,794
+56,251
+11% +$3.72M
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$35.6M 0.06%
462,866
+196,365
+74% +$15M
LNTH icon
164
Lantheus
LNTH
$6.59B
$35.1M 0.06%
531,809
+139,716
+36% +$8.81M
PSTH
165
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$34.2M 0.06%
1,712,552
+317,738
+23% +$6.32M
IT icon
166
Gartner
IT
$11.7B
$33.6M 0.06%
139,055
+58,823
+73% +$15.6M
ZTS icon
167
Zoetis
ZTS
$30B
$33.3M 0.06%
193,987
-87,721
-31% -$15.2M
MANH icon
168
Manhattan Associates
MANH
$11.4B
$33.1M 0.06%
288,900
+48,726
+20% +$6.07M
CSX icon
169
CSX Corp
CSX
$93.1B
$33.1M 0.06%
1,139,194
-30,714
-3% -$1M
SNPS icon
170
Synopsys
SNPS
$79.7B
$32.4M 0.06%
106,701
-3,521
-3% -$1.06M
WSC icon
171
WillScot Mobile Mini Holdings
WSC
$4.41B
$31.5M 0.06%
970,392
+18,083
+2% +$640K
AZO icon
172
AutoZone
AZO
$51.1B
$31.3M 0.06%
14,582
-2,823
-16% -$5.81M
LRCX icon
173
Lam Research
LRCX
$390B
$30.4M 0.05%
712,620
-7,220
-1% -$344K
AVGOP
174
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$28.4M 0.05%
18,712
-102
-0.5% -$180K
RJF icon
175
Raymond James Financial
RJF
$34B
$27.4M 0.05%
306,096
+113,179
+59% +$11.1M
5 6
7
8 9

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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
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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.