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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
+402.82%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$3.3B 5.75%
13,744,579
+155,051
+1% +$37.2M
AAPL icon
2
Apple
AAPL
$4.89T
$2.21B 3.85%
16,972,720
-237,008
-1% -$33.9M
WMT icon
3
Walmart Inc
WMT
$871B
$1.19B 2.08%
25,159,374
+403,305
+2% +$19.2M
BAC icon
4
Bank of America
BAC
$435B
$1.07B 1.86%
32,260,856
+2,347,050
+8% +$80.8M
XOM icon
5
ExxonMobil
XOM
$651B
$976M 1.7%
8,852,472
+394,251
+5% +$42.2M
MRK icon
6
Merck
MRK
$324B
$957M 1.67%
8,625,493
-183,691
-2% -$18.8M
UNH icon
7
UnitedHealth
UNH
$382B
$949M 1.66%
1,790,826
-39,354
-2% -$20.8M
AMZN icon
8
Amazon
AMZN
$2.5T
$885M 1.54%
10,530,719
-1,489,797
-12% -$147M
SCHW
9
Charles Schwab
SCHW
$177B
$865M 1.51%
10,387,932
-301,340
-3% -$23.4M
REGN icon
10
Regeneron Pharmaceuticals
REGN
$68.8B
$806M 1.41%
1,117,533
+13,700
+1% +$10.1M
GS icon
11
Goldman Sachs
GS
$313B
$771M 1.35%
2,245,996
+89,985
+4% +$31.3M
UNP icon
12
Union Pacific
UNP
$183B
$740M 1.29%
3,573,236
-115,258
-3% -$23.6M
MCK icon
13
McKesson
MCK
$98.5B
$732M 1.28%
1,950,423
-78,394
-4% -$29.2M
NOC icon
14
Northrop Grumman
NOC
$77B
$729M 1.27%
1,335,432
+52,913
+4% +$27.6M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$710M 1.24%
8,007,103
-550,066
-6% -$52.5M
CI icon
16
Cigna
CI
$76.6B
$703M 1.23%
2,122,253
+124,453
+6% +$39.4M
DHR icon
17
Danaher
DHR
$135B
$692M 1.21%
2,941,631
-205,439
-7% -$47.6M
COP icon
18
ConocoPhillips
COP
$147B
$683M 1.19%
5,787,516
+452,055
+8% +$54.9M
LLY icon
19
Eli Lilly
LLY
$1.07T
$655M 1.14%
1,789,534
+36,498
+2% +$12.9M
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$643M 1.12%
1,167,646
-50,137
-4% -$26.6M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$623M 1.09%
5,176,324
+195,678
+4% +$23M
RTX icon
22
RTX Corp
RTX
$287B
$610M 1.06%
6,044,239
+49,404
+0.8% +$4.65M
AMT icon
23
American Tower
AMT
$77.7B
$608M 1.06%
2,870,128
+355,811
+14% +$74.1M
ORCL icon
24
Oracle
ORCL
$331B
$599M 1.05%
7,325,358
+1,897,602
+35% +$144M
C icon
25
Citigroup
C
$222B
$597M 1.04%
13,200,540
+641,772
+5% +$29.2M
1
2 3 4 5

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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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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.