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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
DD icon
201
DuPont de Nemours
DD
$19.2B
$17.8M 0.03%
207,044
-46,401
-18% -$3.71M
LKQ icon
202
LKQ Corp
LKQ
$6.29B
$17.7M 0.03%
331,891
-6,862
-2% -$363K
HALO icon
203
Halozyme
HALO
$12.2B
$17.6M 0.03%
309,800
-629
-0.2% -$32.2K
EXPE icon
204
Expedia Group
EXPE
$37.3B
$17.6M 0.03%
201,064
+84,319
+72% +$7.98M
INMD icon
205
InMode
INMD
$880M
$17.5M 0.03%
490,671
+41,564
+9% +$1.45M
PDD icon
206
Pinduoduo
PDD
$131B
$17.1M 0.03%
+209,422
New +$14.6M
PLNT icon
207
Planet Fitness
PLNT
$3.78B
$16.9M 0.03%
214,516
+23,713
+12% +$1.65M
MSGS icon
208
Madison Square Garden
MSGS
$9.39B
$16.7M 0.03%
91,071
+3,994
+5% +$627K
FIVE icon
209
Five Below
FIVE
$13.5B
$16.5M 0.03%
93,359
-2,912
-3% -$458K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$16.5M 0.03%
377,160
-83,566
-18% -$3.64M
STZ icon
211
Constellation Brands
STZ
$23.2B
$16.4M 0.03%
70,936
-8,766
-11% -$2.1M
MMSI icon
212
Merit Medical Systems
MMSI
$5.32B
$16.4M 0.03%
232,312
+18,259
+9% +$1.22M
BAH icon
213
Booz Allen Hamilton
BAH
$9.15B
$16.4M 0.03%
156,534
-84,353
-35% -$8.77M
ICFI icon
214
ICF International
ICFI
$1.72B
$16.3M 0.03%
164,905
-3,564
-2% -$388K
CHDN icon
215
Churchill Downs
CHDN
$6.12B
$16.1M 0.03%
152,460
-460
-0.3% -$48.5K
CG icon
216
Carlyle Group
CG
$17.2B
$15.9M 0.03%
533,792
+303,173
+131% +$8.65M
RBC icon
217
RBC Bearings
RBC
$18B
$15.8M 0.03%
75,646
-218
-0.3% -$49.8K
EQH icon
218
Equitable Holdings
EQH
$14.1B
$15.8M 0.03%
549,847
-7,827
-1% -$232K
CROX icon
219
Crocs
CROX
$6.55B
$15.4M 0.03%
141,854
+134,644
+1,867% +$11.9M
NVMI
220
Nova
NVMI
$12.5B
$15.3M 0.03%
187,453
+7,679
+4% +$627K
AIT icon
221
Applied Industrial Technologies
AIT
$13.3B
$15.3M 0.03%
121,152
+293
+0.2% +$35.9K
WNS
222
DELISTED
WNS Holdings
WNS
$15.2M 0.03%
189,860
+4,162
+2% +$343K
TEAM icon
223
Atlassian
TEAM
$37.8B
$15M 0.03%
116,933
+2,429
+2% +$387K
MELI icon
224
Mercado Libre
MELI
$92.3B
$14.8M 0.03%
17,513
+1,969
+13% +$1.75M
DO
225
DELISTED
Diamond Offshore Drilling, Inc.
DO
$14.8M 0.03%
1,422,455
+733,525
+106% +$6.71M
7 8
9
10 11

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BC
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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.