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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
TRI icon
176
Thomson Reuters
TRI
$44.1B
$26.3M 0.05%
242,932
-91,942
-27% -$10.7M
PYPL icon
177
PayPal
PYPL
$50.5B
$26.2M 0.05%
303,881
+20,606
+7% +$1.83M
VRRM icon
178
Verra Mobility
VRRM
$744M
$26.1M 0.05%
1,700,247
+21,989
+1% +$357K
ACGL icon
179
Arch Capital
ACGL
$33.6B
$25.9M 0.05%
567,933
+29,098
+5% +$1.31M
WMS icon
180
Advanced Drainage Systems
WMS
$10.9B
$25.5M 0.05%
205,397
-39,219
-16% -$4.88M
MO icon
181
Altria Group
MO
$114B
$25.3M 0.05%
626,313
-889
-0.1% -$38.8K
WFC icon
182
Wells Fargo
WFC
$264B
$24.8M 0.05%
617,796
-520
-0.1% -$22.3K
ALKS icon
183
Alkermes
ALKS
$8.25B
$24.8M 0.05%
1,109,312
+412,662
+59% +$10.7M
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$24.3M 0.05%
566,211
+34,891
+7% +$1.67M
TEAM icon
185
Atlassian
TEAM
$37.8B
$24.1M 0.05%
114,504
+19,817
+21% +$4.63M
LNG icon
186
Cheniere Energy
LNG
$52.9B
$24M 0.05%
144,384
+13,204
+10% +$2M
ULTA icon
187
Ulta Beauty
ULTA
$24.3B
$22.9M 0.04%
57,206
-3,606
-6% -$1.45M
BAH icon
188
Booz Allen Hamilton
BAH
$9.15B
$22.2M 0.04%
240,887
-33,058
-12% -$3.13M
INFY icon
189
Infosys
INFY
$50.7B
$22M 0.04%
1,296,714
-34,045
-3% -$636K
PSX icon
190
Phillips 66
PSX
$81.4B
$21.6M 0.04%
267,712
-4,060
-1% -$346K
MCD icon
191
McDonald's
MCD
$195B
$21.3M 0.04%
92,251
-2,590
-3% -$662K
CF icon
192
CF Industries
CF
$17.3B
$21.1M 0.04%
219,252
+46,055
+27% +$4.49M
DFS
193
DELISTED
Discover Financial Services
DFS
$20.5M 0.04%
226,010
+192,909
+583% +$19.5M
MGA icon
194
Magna International
MGA
$18.8B
$20.5M 0.04%
433,132
-34,842
-7% -$2.03M
NUE icon
195
Nucor
NUE
$62.1B
$20.5M 0.04%
191,433
-174
-0.1% -$21.8K
TRGP icon
196
Targa Resources
TRGP
$55.1B
$20.2M 0.04%
334,389
+140,231
+72% +$9.21M
VZ icon
197
Verizon
VZ
$196B
$20.1M 0.04%
530,528
-603
-0.1% -$26.9K
TAP icon
198
Molson Coors Class B
TAP
$8.09B
$20.1M 0.04%
419,265
-251
-0.1% -$13.6K
KNSL icon
199
Kinsale Capital Group
KNSL
$8.51B
$19.1M 0.04%
74,661
-367
-0.5% -$91.4K
MS icon
200
Morgan Stanley
MS
$340B
$18.7M 0.04%
236,589
-37,686
-14% -$3.18M
6 7
8
9 10

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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
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.