We are live on ! Find out more
PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
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
$70.1B
AUM Growth
+$5.54B
Cap. Flow
+$261M
Cap. Flow %
0.37%
Top 10 Hldgs %
25.33%
Holding
1,234
New
454
Increased
307
Reduced
359
Closed
74

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$480M
2
ACN icon
Accenture
ACN
+$355M
3
PPG icon
PPG Industries
PPG
+$290M
4
EMN icon
Eastman Chemical
EMN
+$267M
5
PANW icon
Palo Alto Networks
PANW
+$253M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$319M
2
MSFT icon
Microsoft
MSFT
+$234M
3
SPGI icon
S&P Global
SPGI
+$215M
4
ATVI
Activision Blizzard
ATVI
+$201M
5
CSGP icon
CoStar Group
CSGP
+$197M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Healthcare 15.36%
3 Financials 12.56%
4 Consumer Discretionary 11.92%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
226
Roku
ROKU
$22.7B
$24.6M 0.04%
107,729
-7,458
-6% -$2.01M
BBY icon
227
Best Buy
BBY
$17.3B
$24M 0.03%
235,950
-36,658
-13% -$4.17M
CSGP icon
228
CoStar Group
CSGP
$12.3B
$23.8M 0.03%
301,340
-2,347,354
-89% -$197M
SI
229
DELISTED
Silvergate Capital Corporation
SI
$23.8M 0.03%
160,522
+113,238
+239% +$19.4M
PCG icon
230
PG&E
PCG
$38.5B
$23.6M 0.03%
1,946,573
-69,021
-3% -$809K
CMI icon
231
Cummins
CMI
$88.7B
$23.5M 0.03%
107,873
-7,462
-6% -$1.7M
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$23.4M 0.03%
843,008
– –
DH icon
233
Definitive Healthcare
DH
$75.3M
$23.1M 0.03%
846,979
+586,855
+226% +$20.5M
LBTYA icon
234
Liberty Global Class A
LBTYA
$3.6B
$22.6M 0.03%
814,678
-30,519
-4% -$868K
CPA icon
235
Copa Holdings
CPA
$5.8B
$22.5M 0.03%
272,199
+44,059
+19% +$3.45M
ACGL icon
236
Arch Capital
ACGL
$33.6B
$22.3M 0.03%
501,047
-19,407
-4% -$823K
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$22.1M 0.03%
565,964
– –
NUE icon
238
Nucor
NUE
$62.1B
$21.9M 0.03%
192,042
-6,903
-3% -$755K
CVX icon
239
Chevron
CVX
$366B
$21.8M 0.03%
185,981
-11,981
-6% -$1.36M
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$21.8M 0.03%
45,948
+8,205
+22% +$3.77M
SYF icon
241
Synchrony
SYF
$25.6B
$21.8M 0.03%
469,402
-124,454
-21% -$5.98M
EPAM icon
242
EPAM Systems
EPAM
$5.03B
$21.7M 0.03%
+32,501
New +$20.9M
SIRI icon
243
SiriusXM
SIRI
$10.1B
$21.2M 0.03%
333,761
-48,343
-13% -$3.02M
RCM
244
DELISTED
R1 RCM Inc. Common Stock
RCM
$21.2M 0.03%
831,369
+33,936
+4% +$814K
TWTR
245
DELISTED
Twitter, Inc.
TWTR
$21M 0.03%
485,192
+360,298
+288% +$18.7M
TTGT icon
246
TechTarget
TTGT
$278M
$20.9M 0.03%
218,936
+5,153
+2% +$484K
HLNE icon
247
Hamilton Lane
HLNE
$5.57B
$20.8M 0.03%
201,108
+4,887
+2% +$502K
ALLY icon
248
Ally Financial
ALLY
$13.3B
$20.7M 0.03%
434,017
-19,721
-4% -$976K
TPR icon
249
Tapestry
TPR
$32.8B
$20.2M 0.03%
+498,296
New +$20.5M
CPRT icon
250
Copart
CPRT
$27.5B
$20M 0.03%
+528,160
New +$19.6M
8 9
10
11 12

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Putnam Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Putnam Investments held 1,234 positions worth $70.1B, up 8.6% from $64.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q4 2021 filing shows 454 new, 307 increased, 359 reduced and 74 closed positions. Its largest new stake was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 129,586 shares worth $226M. The largest sale was Dow Inc, an estimated $319M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q4 2021 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 129,586 shares worth $226M.
  • Putnam Investments added most to Salesforce in Q4 2021, an estimated $480M increase.
  • Putnam Investments's biggest Q4 2021 reduction was Dow Inc, cutting an estimated $319M.
  • Putnam Investments fully exited Twilio in Q4 2021, selling an estimated $180M.
  • Putnam Investments's ten largest holdings make up 25% of its $70.1B portfolio in Q4 2021.
  • Putnam Investments opened 454 new positions and closed 74 in Q4 2021.
  • Putnam Investments's portfolio value rose 8.6% quarter-over-quarter to $70.1B.

Based on Putnam Investments's 13F filing for Q4 2021, filed 14 Feb 2022.