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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
+10.54%
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
AZTA icon
326
Azenta
AZTA
$1.48B
$11.3M 0.02%
109,496
-873
-0.8% -$94.6K
TWKS
327
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$11.3M 0.02%
421,077
-32,566
-7% -$929K
TRGP icon
328
Targa Resources
TRGP
$55.1B
$11.2M 0.02%
215,137
-14,839
-6% -$796K
PSX icon
329
Phillips 66
PSX
$81.4B
$11.2M 0.02%
154,522
-7,530
-5% -$569K
AGCO icon
330
AGCO
AGCO
$7.2B
$11.1M 0.02%
95,783
-6,423
-6% -$780K
PFGC icon
331
Performance Food Group
PFGC
$18B
$11.1M 0.02%
241,901
+8,000
+3% +$364K
LAD icon
332
Lithia Motors
LAD
$8.26B
$11.1M 0.02%
37,285
+1,112
+3% +$343K
ELAN icon
333
Elanco Animal Health
ELAN
$11.1B
$11M 0.02%
+386,500
New +$12M
SYNA icon
334
Synaptics
SYNA
$4.15B
$10.9M 0.02%
+37,716
New +$9.01M
PACK icon
335
Ranpak Holdings
PACK
$473M
$10.9M 0.02%
289,509
+9,783
+3% +$345K
CRWD icon
336
CrowdStrike
CRWD
$218B
$10.8M 0.02%
210,920
+9,148
+5% +$557K
JLL icon
337
Jones Lang LaSalle
JLL
$16.7B
$10.7M 0.02%
39,734
-2,898
-7% -$747K
CABO icon
338
Cable One
CABO
$212M
$10.7M 0.02%
6,066
-859
-12% -$1.52M
SUM
339
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.6M 0.02%
268,958
-9,442
-3% -$346K
XLRE icon
340
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$10.6M 0.02%
+204,869
New +$9.86M
SM icon
341
SM Energy
SM
$6.87B
$10.5M 0.02%
355,547
+84,807
+31% +$2.65M
RGEN icon
342
Repligen
RGEN
$9.25B
$10.3M 0.01%
38,848
-2,234
-5% -$602K
FNF icon
343
Fidelity National Financial
FNF
$13.5B
$10.2M 0.01%
203,902
+96,003
+89% +$4.59M
UCTT
344
Ultra Clean Holdings
UCTT
$3.95B
$10.1M 0.01%
176,928
+34,737
+24% +$1.81M
DBX icon
345
Dropbox
DBX
$8.12B
$10.1M 0.01%
+411,587
New +$11.1M
CCK icon
346
Crown Holdings
CCK
$13.1B
$10.1M 0.01%
91,214
-6,270
-6% -$666K
LKQ icon
347
LKQ Corp
LKQ
$6.29B
$10.1M 0.01%
167,851
-6,394
-4% -$361K
SPT icon
348
Sprout Social
SPT
$621M
$10.1M 0.01%
110,994
+35,990
+48% +$4.08M
PENN icon
349
PENN Entertainment
PENN
$2.71B
$10M 0.01%
193,477
-73,640
-28% -$4.46M
CLVT.PRA
350
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$9.75M 0.01%
+107,993
New +$9.72M
12 13
14
15 16

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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.