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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
T icon
176
AT&T
T
$163B
$26.3M 0.05%
1,431,234
-760,200
-35% -$13.6M
WFC icon
177
Wells Fargo
WFC
$264B
$25.1M 0.04%
608,700
-9,096
-1% -$403K
FSS icon
178
Federal Signal
FSS
$7.83B
$25M 0.04%
539,038
+86,325
+19% +$3.96M
INFY icon
179
Infosys
INFY
$50.7B
$24.4M 0.04%
1,356,665
+59,951
+5% +$1.12M
MGA icon
180
Magna International
MGA
$18.8B
$24.3M 0.04%
433,132
– –
VRRM icon
181
Verra Mobility
VRRM
$744M
$24.2M 0.04%
1,747,307
+47,060
+3% +$715K
DFS
182
DELISTED
Discover Financial Services
DFS
$23.3M 0.04%
238,274
+12,264
+5% +$1.23M
INDA icon
183
iShares MSCI India ETF
INDA
$6.63B
$23.3M 0.04%
557,865
+254,374
+84% +$10.8M
CTAS icon
184
Cintas
CTAS
$81.3B
$23M 0.04%
203,816
+53,312
+35% +$5.77M
NUE icon
185
Nucor
NUE
$62.1B
$22.7M 0.04%
171,954
-19,479
-10% -$2.65M
MCD icon
186
McDonald's
MCD
$195B
$22.5M 0.04%
85,293
-6,958
-8% -$1.84M
AME icon
187
Ametek
AME
$58.2B
$22.4M 0.04%
160,272
-2,318
-1% -$307K
TAP icon
188
Molson Coors Class B
TAP
$8.09B
$22.4M 0.04%
434,384
+15,119
+4% +$776K
CMS icon
189
CMS Energy
CMS
$22.3B
$21.8M 0.04%
344,963
+44,740
+15% +$2.65M
BBY icon
190
Best Buy
BBY
$17.3B
$21.7M 0.04%
270,902
-2,990
-1% -$220K
MRO
191
DELISTED
Marathon Oil Corporation
MRO
$21.5M 0.04%
795,899
-12,735
-2% -$370K
PSX icon
192
Phillips 66
PSX
$81.4B
$21.5M 0.04%
206,730
-60,982
-23% -$6.24M
LNG icon
193
Cheniere Energy
LNG
$52.9B
$21.3M 0.04%
142,250
-2,134
-1% -$357K
ACGL icon
194
Arch Capital
ACGL
$33.6B
$20.7M 0.04%
330,344
-237,589
-42% -$13.3M
MEDP icon
195
Medpace
MEDP
$16.5B
$19.7M 0.03%
92,751
+1,564
+2% +$312K
KNSL icon
196
Kinsale Capital Group
KNSL
$8.51B
$19.4M 0.03%
74,307
-354
-0.5% -$102K
CF icon
197
CF Industries
CF
$17.3B
$18.7M 0.03%
219,063
-189
-0.1% -$19.2K
LBTYA icon
198
Liberty Global Class A
LBTYA
$3.6B
$18.3M 0.03%
966,219
+274,458
+40% +$4.99M
NEE.PRP
199
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$17.9M 0.03%
354,371
+3,088
+0.9% +$155K
TBBK icon
200
The Bancorp
TBBK
$2.84B
$17.9M 0.03%
629,622
+124,739
+25% +$3.45M
6 7
8
9 10

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WMSA
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PMEF
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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.