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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
-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
AME icon
201
Ametek
AME
$58.2B
$18.4M 0.04%
162,590
-1
-0% -$120
ICFI icon
202
ICF International
ICFI
$1.72B
$18.4M 0.03%
168,469
+25,575
+18% +$2.57M
STZ icon
203
Constellation Brands
STZ
$23.2B
$18.3M 0.03%
79,702
-106
-0.1% -$25.8K
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$18.3M 0.03%
808,634
-41,872
-5% -$992K
SNOW icon
205
Snowflake
SNOW
$115B
$17.6M 0.03%
103,325
-24,082
-19% -$3.99M
CMS icon
206
CMS Energy
CMS
$22.3B
$17.5M 0.03%
300,223
-185
-0.1% -$12.4K
NEE.PRP
207
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$17.4M 0.03%
351,283
-50,667
-13% -$2.65M
BBY icon
208
Best Buy
BBY
$17.3B
$17.3M 0.03%
273,892
-156
-0.1% -$11.6K
CHRD icon
209
Chord Energy
CHRD
$7.39B
$17.2M 0.03%
125,702
-1,365
-1% -$175K
FSS icon
210
Federal Signal
FSS
$7.83B
$16.9M 0.03%
452,713
+342,289
+310% +$13.4M
THC icon
211
Tenet Healthcare
THC
$21.1B
$16.7M 0.03%
323,631
-28,768
-8% -$1.71M
ATVI
212
DELISTED
Activision Blizzard
ATVI
$16.7M 0.03%
224,207
-686
-0.3% -$53.7K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$16.6M 0.03%
460,726
+245,370
+114% +$9.28M
DD icon
214
DuPont de Nemours
DD
$19.2B
$16M 0.03%
253,445
+47,814
+23% +$3.41M
LKQ icon
215
LKQ Corp
LKQ
$6.29B
$16M 0.03%
338,753
+38,522
+13% +$2.01M
RBC icon
216
RBC Bearings
RBC
$18B
$15.8M 0.03%
75,864
-426
-0.6% -$98.1K
RCM
217
DELISTED
R1 RCM Inc. Common Stock
RCM
$15.7M 0.03%
846,164
-6,297
-0.7% -$144K
ENPH icon
218
Enphase Energy
ENPH
$5.53B
$15.7M 0.03%
56,505
-10,494
-16% -$2.83M
IRWD icon
219
Ironwood Pharmaceuticals
IRWD
$714M
$15.7M 0.03%
1,510,792
-3,390,406
-69% -$38.4M
NVMI
220
Nova
NVMI
$12.5B
$15.3M 0.03%
179,774
-1,247
-0.7% -$123K
BHVN
221
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$15.3M 0.03%
101,368
-8,095
-7% -$1.2M
WNS
222
DELISTED
WNS Holdings
WNS
$15.2M 0.03%
185,698
-972
-0.5% -$80.7K
ABNB icon
223
Airbnb
ABNB
$107B
$15.2M 0.03%
144,668
-528,435
-79% -$58.6M
TTGT icon
224
TechTarget
TTGT
$278M
$14.9M 0.03%
251,949
+26,514
+12% +$1.7M
EVRI
225
DELISTED
Everi Holdings
EVRI
$14.9M 0.03%
915,609
+149,128
+19% +$2.75M
7 8
9
10 11

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WMSA
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PMEF
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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.