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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
JLL icon
326
Jones Lang LaSalle
JLL
$16.4B
$10.6M 0.02%
42,632
+1,759
+4% +$402K
LHCG
327
DELISTED
LHC Group LLC
LHCG
$10.4M 0.02%
66,144
-16
-0% -$3K
RMD icon
328
ResMed
RMD
$31.8B
$10.4M 0.02%
39,347
+13
+0% +$3.56K
XLC icon
329
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10.3M 0.02%
129,083
-33,800
-21% -$2.8M
LFUS icon
330
Littelfuse
LFUS
$11.6B
$10.3M 0.02%
37,636
+12,476
+50% +$3.33M
MLKN icon
331
MillerKnoll
MLKN
$1.64B
$10.3M 0.02%
272,880
+4,400
+2% +$189K
SGI
332
Somnigroup International
SGI
$13.5B
$10.2M 0.02%
219,188
-12,626
-5% -$552K
EXAS
333
DELISTED
Exact Sciences
EXAS
$10.1M 0.02%
106,139
-67,487
-39% -$7.13M
CRK icon
334
Comstock Resources
CRK
$4.16B
$10.1M 0.02%
973,296
-730,034
-43% -$4.94M
EVBG
335
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10M 0.02%
66,504
+53
+0.1% +$7.85K
UPLD icon
336
Upland Software
UPLD
$14.3M
$9.93M 0.02%
29,693
+63
+0.2% +$23.6K
WNS
337
DELISTED
WNS Holdings
WNS
$9.85M 0.02%
120,463
+34,681
+40% +$2.84M
EMR icon
338
Emerson Electric
EMR
$88.6B
$9.85M 0.02%
104,521
-99,694
-49% -$9.95M
CCK icon
339
Crown Holdings
CCK
$13B
$9.82M 0.02%
97,484
-5,684
-6% -$596K
AXNX
340
DELISTED
Axonics, Inc. Common Stock
AXNX
$9.78M 0.02%
150,285
-327
-0.2% -$22.3K
SNRH
341
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$9.77M 0.02%
1,000,368
-826
-0.1% -$8.02K
SITE icon
342
SiteOne Landscape Supply
SITE
$4.39B
$9.71M 0.02%
48,661
-3,165
-6% -$598K
XLB icon
343
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$9.63M 0.01%
243,542
-362,072
-60% -$15.1M
PCGU
344
DELISTED
PG&E Corporation
PCGU
$9.59M 0.01%
100,304
+1,930
+2% +$183K
ATH
345
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.48M 0.01%
+137,695
New +$9.16M
BC icon
346
Brunswick
BC
$5.23B
$9.47M 0.01%
99,434
-5,806
-6% -$578K
NTRA icon
347
Natera
NTRA
$45.3B
$9.46M 0.01%
84,889
-390
-0.5% -$44.7K
PHR icon
348
Phreesia
PHR
$765M
$9.45M 0.01%
153,222
-2,664
-2% -$178K
CHRD icon
349
Chord Energy
CHRD
$7.64B
$9.43M 0.01%
94,877
– –
RELY icon
350
Remitly
RELY
$4.99B
$9.33M 0.01%
+254,340
New +$10.4M
12 13
14
15 16

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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.