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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
(-16%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$534M |
| 3 |
Cigna
CI
|
+$408M |
| 4 |
UnitedHealth
UNH
|
+$331M |
| 5 |
Coca-Cola
KO
|
+$298M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$417M |
| 2 |
AbbVie
ABBV
|
+$377M |
| 3 |
PepsiCo
PEP
|
+$306M |
| 4 |
ConocoPhillips
COP
|
+$203M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$196B
| $27M | 0.05% |
531,131
-17,122
| -3% | -$866K |
|
|
HZNP
177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.9M | 0.05% |
336,700
+188,200
| +127% | +$17.8M |
|
178
Edwards Lifesciences
EW
$51.7B
| $26.7M | 0.05% |
280,788
-215,640
| -43% | -$22.3M |
|
179
Verra Mobility
VRRM
$744M
| $26.4M | 0.05% |
1,678,258
+16,590
| +1% | +$252K |
|
180
Altria Group
MO
$114B
| $26.2M | 0.05% |
627,202
-1,416
| -0.2% | -$73.3K |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $26.1M | 0.05% |
531,320
-44,186
| -8% | -$2.28M |
|
182
Casella Waste Systems
CWST
$5.69B
| $25.9M | 0.05% |
356,226
+178,795
| +101% | +$13.6M |
|
183
Magna International
MGA
$18.8B
| $25.7M | 0.05% |
467,974
+53,703
| +13% | +$3.27M |
|
184
Lockheed Martin
LMT
$136B
| $24.9M | 0.04% |
57,836
+12,974
| +29% | +$5.7M |
|
185
BILL Holdings
BILL
$4.78B
| $24.8M | 0.04% |
225,327
-49,401
| -18% | -$7.19M |
|
186
Booz Allen Hamilton
BAH
$9.15B
| $24.8M | 0.04% |
273,945
-446
| -0.2% | -$38.1K |
|
187
Intel
INTC
$513B
| $24.7M | 0.04% |
659,138
-5,063
| -0.8% | -$219K |
|
188
Infosys
INFY
$50.7B
| $24.6M | 0.04% |
1,330,759
-372,065
| -22% | -$7.4M |
|
189
Arch Capital
ACGL
$33.6B
| $24.5M | 0.04% |
538,835
-3,582
| -0.7% | -$166K |
|
190
Chevron
CVX
$366B
| $24.4M | 0.04% |
168,709
-5,218
| -3% | -$863K |
|
191
Wells Fargo
WFC
$264B
| $24.2M | 0.04% |
618,316
+527,114
| +578% | +$23.1M |
|
192
Ulta Beauty
ULTA
$24.3B
| $23.4M | 0.04% |
60,812
+50,646
| +498% | +$20.1M |
|
193
McDonald's
MCD
$195B
| $23.4M | 0.04% |
94,841
-79,535
| -46% | -$19.6M |
|
194
Molson Coors Class B
TAP
$8.09B
| $22.9M | 0.04% |
419,516
+115,563
| +38% | +$6.21M |
|
|
SGEN
195
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.8M | 0.04% |
+128,617
| New | +$18.5M |
|
196
Phillips 66
PSX
$81.4B
| $22.3M | 0.04% |
271,772
+49,174
| +22% | +$4.55M |
|
197
Bio-Rad Laboratories Class A
BIO
$9.42B
| $22.2M | 0.04% |
44,807
+8,285
| +23% | +$4.31M |
|
198
Advanced Drainage Systems
WMS
$10.9B
| $22M | 0.04% |
244,616
+30,986
| +15% | +$3.19M |
|
199
PG&E
PCG
$38.5B
| $21.7M | 0.04% |
2,173,212
+59,573
| +3% | +$701K |
|
200
Etsy
ETSY
$7.85B
| $21.3M | 0.04% |
290,710
+21,905
| +8% | +$2M |
|
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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.