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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
Cap. Flow
+$248M
Cap. Flow %
0.44%
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 icon
Meta Platforms (Facebook)
META
+$534M
3
CI icon
Cigna
CI
+$408M
4
UNH icon
UnitedHealth
UNH
+$331M
5
KO icon
Coca-Cola
KO
+$298M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$417M
2
ABBV icon
AbbVie
ABBV
+$377M
3
PEP icon
PepsiCo
PEP
+$306M
4
COP icon
ConocoPhillips
COP
+$203M
5
VLO icon
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
MS icon
201
Morgan Stanley
MS
$340B
$20.9M 0.04%
274,275
-7,150
-3% -$586K
ALKS icon
202
Alkermes
ALKS
$8.25B
$20.8M 0.04%
696,650
+615,844
+762% +$17.7M
CMS icon
203
CMS Energy
CMS
$22.3B
$20.3M 0.04%
+300,408
New +$20.7M
NUE icon
204
Nucor
NUE
$62.1B
$20M 0.04%
191,607
-258
-0.1% -$34.9K
NEE.PRP
205
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$19.9M 0.04%
401,950
+5,602
+1% +$275K
F icon
206
Ford
F
$55.7B
$19.8M 0.04%
1,780,074
-267,961
-13% -$3.67M
PYPL icon
207
PayPal
PYPL
$50.5B
$19.8M 0.04%
283,275
-1,005,077
-78% -$87.2M
MRO
208
DELISTED
Marathon Oil Corporation
MRO
$19.1M 0.03%
850,506
+662,991
+354% +$17.7M
STZ icon
209
Constellation Brands
STZ
$23.2B
$18.6M 0.03%
79,808
-4,154
-5% -$1.01M
THC icon
210
Tenet Healthcare
THC
$21.1B
$18.5M 0.03%
352,399
-42,092
-11% -$2.93M
CHDN icon
211
Churchill Downs
CHDN
$6.12B
$17.9M 0.03%
187,234
+38,432
+26% +$3.82M
RCM
212
DELISTED
R1 RCM Inc. Common Stock
RCM
$17.9M 0.03%
852,461
+5,730
+0.7% +$130K
AME icon
213
Ametek
AME
$58.2B
$17.9M 0.03%
162,591
-5,403
-3% -$657K
BBY icon
214
Best Buy
BBY
$17.3B
$17.9M 0.03%
274,048
+38,216
+16% +$3.19M
TEAM icon
215
Atlassian
TEAM
$37.8B
$17.7M 0.03%
94,687
+24,401
+35% +$5.21M
SNOW icon
216
Snowflake
SNOW
$115B
$17.7M 0.03%
127,407
-4,209
-3% -$667K
ATVI
217
DELISTED
Activision Blizzard
ATVI
$17.5M 0.03%
224,893
-192,325
-46% -$15M
LNG icon
218
Cheniere Energy
LNG
$52.9B
$17.5M 0.03%
131,180
+103,428
+373% +$14.1M
VNO icon
219
Vornado Realty Trust
VNO
$7.38B
$17.4M 0.03%
609,317
+11,842
+2% +$423K
KNSL icon
220
Kinsale Capital Group
KNSL
$8.51B
$17.2M 0.03%
75,028
+736
+1% +$163K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$83.7B
$17M 0.03%
117,597
+12,506
+12% +$1.96M
RSG icon
222
Republic Services
RSG
$65.7B
$16.2M 0.03%
123,615
-4,084
-3% -$536K
BOOT icon
223
Boot Barn
BOOT
$4.95B
$16.1M 0.03%
233,426
-18,198
-7% -$1.56M
NVMI
224
Nova
NVMI
$12.5B
$16M 0.03%
181,021
-765
-0.4% -$76.2K
BHVN
225
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$15.9M 0.03%
109,463
+22,240
+25% +$2.84M
7 8
9
10 11

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.