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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
+0.96%
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
$64.5B
AUM Growth
+$228M
Cap. Flow
+$271M
Cap. Flow %
0.42%
Top 10 Hldgs %
24.88%
Holding
855
New
82
Increased
279
Reduced
360
Closed
75

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$517M
2
MCK icon
McKesson
MCK
+$385M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$251M
4
HCA icon
HCA Healthcare
HCA
+$215M
5
AMD icon
Advanced Micro Devices
AMD
+$184M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$522M
2
AMAT icon
Applied Materials
AMAT
+$262M
3
TMUS icon
T-Mobile US
TMUS
+$176M
4
BKNG icon
Booking.com
BKNG
+$161M
5
TSM icon
TSMC
TSM
+$135M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 15.18%
3 Financials 14.2%
4 Consumer Discretionary 12.01%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
251
Sysco
SYY
$40.3B
$17.7M 0.03%
225,430
-12,760
-5% -$973K
SBUX icon
252
Starbucks
SBUX
$120B
$17.7M 0.03%
160,279
+155,316
+3,129% +$18.2M
WSC icon
253
WillScot Mobile Mini Holdings
WSC
$4.41B
$17.6M 0.03%
556,102
+25,243
+5% +$729K
TTGT icon
254
TechTarget
TTGT
$278M
$17.6M 0.03%
213,783
+2
+0% +$159
RCM
255
DELISTED
R1 RCM Inc. Common Stock
RCM
$17.6M 0.03%
797,433
-178
-0% -$3.68K
NGVT icon
256
Ingevity
NGVT
$2.68B
$17.5M 0.03%
244,842
+41,852
+21% +$3.3M
ZD icon
257
Ziff Davis
ZD
$1.98B
$17.2M 0.03%
144,594
-6,814
-5% -$818K
SPSC icon
258
SPS Commerce
SPSC
$2.64B
$17.1M 0.03%
106,309
-27
-0% -$3.33K
NOVT icon
259
Novanta
NOVT
$6.29B
$17.1M 0.03%
110,978
-138
-0.1% -$20.1K
AVLR
260
DELISTED
Avalara, Inc.
AVLR
$17M 0.03%
97,100
+25,700
+36% +$4.42M
CHDN icon
261
Churchill Downs
CHDN
$6.12B
$16.8M 0.03%
140,198
-34
-0% -$3.46K
XRX icon
262
Xerox
XRX
$425M
$16.8M 0.03%
830,842
– –
MPC icon
263
Marathon Petroleum
MPC
$83.7B
$16.7M 0.03%
269,675
-15,419
-5% -$887K
HLNE icon
264
Hamilton Lane
HLNE
$5.57B
$16.6M 0.03%
196,221
-1,420
-0.7% -$127K
BFH icon
265
Bread Financial
BFH
$4.38B
$16.5M 0.03%
204,723
-18,707
-8% -$1.45M
UTHR icon
266
United Therapeutics
UTHR
$23.1B
$16.4M 0.03%
88,875
– –
VYX icon
267
NCR Voyix
VYX
$1.14B
$16.3M 0.03%
685,679
+75,366
+12% +$1.96M
CNMD icon
268
CONMED
CNMD
$1.47B
$16.2M 0.03%
124,080
-270
-0.2% -$35.3K
SPY icon
269
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.2M 0.03%
37,743
-3,290
-8% -$1.45M
FIVE icon
270
Five Below
FIVE
$13.5B
$16.2M 0.03%
91,546
-610
-0.7% -$121K
ONT
271
Onterris Inc
ONT
$580M
$16.1M 0.03%
260,830
+4,437
+2% +$232K
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
$15.6M 0.02%
92,150
+28,893
+46% +$4.5M
DRI icon
273
Darden Restaurants
DRI
$24.4B
$15.3M 0.02%
101,116
+71,193
+238% +$10.5M
MSGS icon
274
Madison Square Garden
MSGS
$9.39B
$15.2M 0.02%
82,000
-22,892
-22% -$3.92M
MSCI icon
275
MSCI
MSCI
$40.9B
$14.9M 0.02%
24,548
-3,790
-13% -$2.32M
9 10
11
12 13

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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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GW
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GC
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Putnam Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Putnam Investments held 855 positions worth $64.5B, up 0.35% from $64.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q3 2021 filing shows 82 new, 279 increased, 360 reduced and 75 closed positions. Its largest new stake was Moderna: 246,453 shares worth $94.8M. The largest sale was Eli Lilly, an estimated $522M.

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

  • Putnam Investments's largest Q3 2021 buy was Moderna: 246,453 shares worth $94.8M.
  • Putnam Investments added most to Intuit in Q3 2021, an estimated $517M increase.
  • Putnam Investments's biggest Q3 2021 reduction was Eli Lilly, cutting an estimated $522M.
  • Putnam Investments fully exited Qualtrics International Inc. Class A Common Stock in Q3 2021, selling an estimated $41.2M.
  • Putnam Investments's ten largest holdings make up 25% of its $64.5B portfolio in Q3 2021.
  • Putnam Investments opened 82 new positions and closed 75 in Q3 2021.
  • Putnam Investments's portfolio value rose 0.35% quarter-over-quarter to $64.5B.

Based on Putnam Investments's 13F filing for Q3 2021, filed 15 Nov 2021.