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PI

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
GE icon
151
GE Aerospace
GE
$384B
$40.5M 0.08%
1,050,159
+9,958
+1% +$438K
LBTYK icon
152
Liberty Global Class C
LBTYK
$3.49B
$39.2M 0.07%
2,375,872
+105,989
+5% +$2.25M
BIO icon
153
Bio-Rad Laboratories Class A
BIO
$9.42B
$38.8M 0.07%
93,044
+48,237
+108% +$24M
WSC icon
154
WillScot Mobile Mini Holdings
WSC
$4.41B
$37.3M 0.07%
926,087
-44,305
-5% -$1.73M
MDT icon
155
Medtronic
MDT
$112B
$37M 0.07%
457,801
+16,434
+4% +$1.48M
MANH icon
156
Manhattan Associates
MANH
$11.4B
$36.9M 0.07%
277,118
-11,782
-4% -$1.59M
GD icon
157
General Dynamics
GD
$106B
$36.8M 0.07%
173,395
+6,456
+4% +$1.46M
LNTH icon
158
Lantheus
LNTH
$6.59B
$36.6M 0.07%
520,872
-10,937
-2% -$828K
LMT icon
159
Lockheed Martin
LMT
$136B
$36.3M 0.07%
93,967
+36,131
+62% +$15.1M
PEP icon
160
PepsiCo
PEP
$190B
$35.9M 0.07%
220,138
-22,356
-9% -$3.85M
T icon
161
AT&T
T
$163B
$33.6M 0.06%
2,191,434
+153,749
+8% +$2.8M
CBRE icon
162
CBRE Group
CBRE
$42.9B
$33.5M 0.06%
496,727
-47,550
-9% -$3.77M
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$32.8M 0.06%
461,319
-1,547
-0.3% -$112K
SNPS icon
164
Synopsys
SNPS
$79.7B
$32.8M 0.06%
107,214
+513
+0.5% +$174K
DT icon
165
Dynatrace
DT
$14.2B
$32.3M 0.06%
927,353
-377,320
-29% -$14.6M
RJF icon
166
Raymond James Financial
RJF
$34B
$30.2M 0.06%
305,927
-169
-0.1% -$17.1K
AZO icon
167
AutoZone
AZO
$51.1B
$29.7M 0.06%
13,889
-693
-5% -$1.51M
CSX icon
168
CSX Corp
CSX
$93.1B
$29M 0.06%
1,089,117
-50,077
-4% -$1.56M
EBAY icon
169
eBay
EBAY
$49.8B
$28.7M 0.05%
780,457
+697,982
+846% +$31.1M
RYAAY icon
170
Ryanair
RYAAY
$31.3B
$28.5M 0.05%
1,219,908
-429,402
-26% -$12.1M
MET icon
171
MetLife
MET
$62.1B
$28.5M 0.05%
468,310
-115,484
-20% -$7.38M
CWST icon
172
Casella Waste Systems
CWST
$5.69B
$28.4M 0.05%
372,352
+16,126
+5% +$1.29M
MPC icon
173
Marathon Petroleum
MPC
$83.7B
$28M 0.05%
282,189
+164,825
+140% +$15.4M
PCG icon
174
PG&E
PCG
$38.5B
$27.2M 0.05%
2,172,262
-950
-0% -$11.1K
LRCX icon
175
Lam Research
LRCX
$390B
$26.6M 0.05%
725,970
+13,350
+2% +$594K
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
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
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CC
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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.