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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
SNPS icon
151
Synopsys
SNPS
$79.7B
$43.2M 0.08%
135,271
+28,057
+26% +$8.78M
GD icon
152
General Dynamics
GD
$106B
$42M 0.07%
169,426
-3,969
-2% -$968K
WSC icon
153
WillScot Mobile Mini Holdings
WSC
$4.41B
$41.8M 0.07%
925,657
-430
-0% -$19.3K
LMT icon
154
Lockheed Martin
LMT
$136B
$41.5M 0.07%
85,204
-8,763
-9% -$4.07M
BIIB icon
155
Biogen
BIIB
$30.7B
$40.7M 0.07%
147,054
+98,843
+205% +$27.9M
SNY icon
156
Sanofi
SNY
$104B
$39.1M 0.07%
807,774
+767,574
+1,909% +$33.7M
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$126B
$38.7M 0.07%
133,972
-9,309
-6% -$2.84M
CBRE icon
158
CBRE Group
CBRE
$42.9B
$36.7M 0.06%
476,224
-20,503
-4% -$1.51M
PCG icon
159
PG&E
PCG
$38.5B
$36.4M 0.06%
2,241,540
+69,278
+3% +$1.05M
RJF icon
160
Raymond James Financial
RJF
$34B
$35.3M 0.06%
330,488
+24,561
+8% +$2.76M
CDW icon
161
CDW
CDW
$17B
$34.6M 0.06%
193,882
-178,448
-48% -$31.4M
LNTH icon
162
Lantheus
LNTH
$6.59B
$33.9M 0.06%
665,489
+144,617
+28% +$8.92M
MET icon
163
MetLife
MET
$62.1B
$33.6M 0.06%
464,822
-3,488
-0.7% -$250K
CSX icon
164
CSX Corp
CSX
$93.1B
$32.9M 0.06%
1,063,094
-26,023
-2% -$783K
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$32.8M 0.06%
456,373
-4,946
-1% -$373K
MANH icon
166
Manhattan Associates
MANH
$11.4B
$32.2M 0.06%
265,351
-11,767
-4% -$1.45M
EBAY icon
167
eBay
EBAY
$49.8B
$31.9M 0.06%
769,823
-10,634
-1% -$440K
CWST icon
168
Casella Waste Systems
CWST
$5.69B
$31.6M 0.06%
398,757
+26,405
+7% +$2.12M
MDT icon
169
Medtronic
MDT
$112B
$31.6M 0.06%
406,533
-51,268
-11% -$4.16M
UBER icon
170
Uber
UBER
$153B
$31.4M 0.05%
1,270,067
-3,314,067
-72% -$90.7M
LRCX icon
171
Lam Research
LRCX
$390B
$30.9M 0.05%
734,730
+8,760
+1% +$366K
MPC icon
172
Marathon Petroleum
MPC
$83.7B
$30.7M 0.05%
263,591
-18,598
-7% -$2.12M
VZ icon
173
Verizon
VZ
$196B
$29.6M 0.05%
751,456
+220,928
+42% +$8.32M
MO icon
174
Altria Group
MO
$114B
$27.4M 0.05%
600,360
-25,953
-4% -$1.18M
AZO icon
175
AutoZone
AZO
$51.1B
$26.6M 0.05%
10,806
-3,083
-22% -$7.45M
5 6
7
8 9

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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.