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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
+402.82%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$3.51B 6.29%
13,671,599
-67,080
-0.5% -$18.2M
AAPL icon
2
Apple
AAPL
$4.89T
$2.42B 4.33%
17,684,262
-26,907
-0.2% -$4.07M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.31B 2.35%
12,326,117
-589,363
-5% -$73.7M
WMT icon
4
Walmart Inc
WMT
$871B
$1.04B 1.86%
25,635,846
+2,203,038
+9% +$102M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$941M 1.69%
8,607,260
+185,600
+2% +$21.9M
BAC icon
6
Bank of America
BAC
$435B
$934M 1.67%
29,992,721
-680,242
-2% -$24.5M
UNH icon
7
UnitedHealth
UNH
$382B
$913M 1.64%
1,776,599
+659,043
+59% +$331M
NOC icon
8
Northrop Grumman
NOC
$77B
$836M 1.5%
1,746,963
-8,918
-0.5% -$4.1M
MRK icon
9
Merck
MRK
$324B
$825M 1.48%
9,052,964
+485,719
+6% +$43.1M
UNP icon
10
Union Pacific
UNP
$183B
$818M 1.47%
3,833,779
-19,881
-0.5% -$4.52M
DHR icon
11
Danaher
DHR
$135B
$731M 1.31%
3,254,177
+50,581
+2% +$11.6M
XOM icon
12
ExxonMobil
XOM
$651B
$716M 1.28%
8,365,342
+2,785,220
+50% +$251M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$709M 1.27%
4,396,281
+2,768,339
+170% +$534M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$703M 1.26%
3,958,289
-5,799
-0.1% -$1.03M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$677M 1.21%
1,246,553
-8,211
-0.7% -$4.52M
MCK icon
16
McKesson
MCK
$98.5B
$663M 1.19%
2,031,648
-267,017
-12% -$85.4M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$68.8B
$657M 1.18%
1,111,503
+16,292
+1% +$10.6M
GS icon
18
Goldman Sachs
GS
$313B
$644M 1.15%
2,166,597
+408,347
+23% +$127M
SCHW
19
Charles Schwab
SCHW
$177B
$642M 1.15%
10,163,879
+8,728,123
+608% +$602M
V icon
20
Visa
V
$677B
$609M 1.09%
3,091,238
+270
+0% +$55.8K
AMT icon
21
American Tower
AMT
$77.7B
$592M 1.06%
2,316,118
+493,787
+27% +$124M
C icon
22
Citigroup
C
$222B
$579M 1.04%
12,596,397
-401,243
-3% -$20.1M
RTX icon
23
RTX Corp
RTX
$287B
$573M 1.03%
5,957,607
-107,466
-2% -$10.3M
MA icon
24
Mastercard
MA
$477B
$559M 1%
1,770,345
-77,295
-4% -$26.6M
ABBV icon
25
AbbVie
ABBV
$458B
$531M 0.95%
3,465,782
-2,464,149
-42% -$377M
1
2 3 4 5

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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
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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.