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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
-2.38%
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
$66.1B
AUM Growth
-$3.93B
Cap. Flow
-$606M
Cap. Flow %
-0.92%
Top 10 Hldgs %
25.53%
Holding
1,326
New
166
Increased
429
Reduced
526
Closed
159

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$212M
2
COST icon
Costco
COST
+$205M
3
ISRG icon
Intuitive Surgical
ISRG
+$148M
4
BKNG icon
Booking.com
BKNG
+$139M
5
FTV icon
Fortive
FTV
+$127M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$217M
2
EXC icon
Exelon
EXC
+$192M
3
PYPL icon
PayPal
PYPL
+$163M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$157M
5
META icon
Meta Platforms (Facebook)
META
+$149M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 16.18%
3 Financials 12.52%
4 Consumer Discretionary 11.05%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
326
Walker & Dunlop
WD
$1.49B
$9.59M 0.01%
74,099
+37,559
+103% +$5.15M
CLH icon
327
Clean Harbors
CLH
$16.4B
$9.55M 0.01%
85,532
-1,572
-2% -$155K
RPD icon
328
Rapid7
RPD
$776M
$9.38M 0.01%
84,327
+1,697
+2% +$170K
AESC
329
DELISTED
The AES Corporation
AESC
$9.27M 0.01%
93,540
+1,197
+1% +$109K
FLEX icon
330
Flex
FLEX
$44.2B
$9.23M 0.01%
+660,429
New +$8.44M
ALLE icon
331
Allegion
ALLE
$14.1B
$9.14M 0.01%
83,247
-6,172
-7% -$732K
RITM icon
332
Rithm Capital
RITM
$5.65B
$9.12M 0.01%
830,439
+380,759
+85% +$4.04M
FNF icon
333
Fidelity National Financial
FNF
$12.9B
$8.92M 0.01%
190,007
-13,895
-7% -$664K
JLL icon
334
Jones Lang LaSalle
JLL
$16.4B
$8.9M 0.01%
37,175
-2,559
-6% -$624K
OLN icon
335
Olin
OLN
$2.15B
$8.8M 0.01%
168,371
+89,891
+115% +$4.6M
AGI icon
336
Alamos Gold
AGI
$13.9B
$8.79M 0.01%
1,044,348
+37,886
+4% +$285K
MTDR icon
337
Matador Resources
MTDR
$6.49B
$8.67M 0.01%
+163,676
New +$7.74M
CABO icon
338
Cable One
CABO
$203M
$8.58M 0.01%
5,859
-207
-3% -$315K
BCO icon
339
Brink's
BCO
$4.55B
$8.56M 0.01%
125,932
+2,445
+2% +$167K
SPT icon
340
Sprout Social
SPT
$604M
$8.54M 0.01%
106,653
-4,341
-4% -$297K
GPC icon
341
Genuine Parts
GPC
$18.5B
$8.53M 0.01%
+67,656
New +$8.75M
APPS icon
342
Digital Turbine
APPS
$1.74B
$8.42M 0.01%
192,242
-2,633
-1% -$119K
BSX.PRA
343
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$8.39M 0.01%
72,081
+1,030
+1% +$119K
BAC.PRL icon
344
Bank of America Series L
BAC.PRL
$4B
$8.24M 0.01%
6,283
+1,144
+22% +$1.55M
OMCL icon
345
Omnicell
OMCL
$1.7B
$8.24M 0.01%
63,601
+37,216
+141% +$5.36M
CRH icon
346
CRH
CRH
$66.9B
$7.98M 0.01%
199,296
+85,891
+76% +$4.09M
CLVT.PRA
347
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$7.97M 0.01%
117,928
+9,935
+9% +$673K
RHP icon
348
Ryman Hospitality Properties
RHP
$7.57B
$7.79M 0.01%
+84,013
New +$7.49M
EWBC icon
349
East-West Bancorp
EWBC
$18.1B
$7.78M 0.01%
98,474
-7,246
-7% -$612K
APTV.PRA
350
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$7.75M 0.01%
56,737
-9,727
-15% -$1.47M
12 13
14
15 16

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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Putnam Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Putnam Investments held 1,326 positions worth $66.1B, down 5.6% from $70.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Putnam Investments's Q1 2022 filing shows 166 new, 429 increased, 526 reduced and 159 closed positions. Its largest new stake was Constellation Energy: 4,346,220 shares worth $244M. The largest sale was NVIDIA, an estimated $217M.

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

  • Putnam Investments's largest Q1 2022 buy was Constellation Energy: 4,346,220 shares worth $244M.
  • Putnam Investments added most to Costco in Q1 2022, an estimated $205M increase.
  • Putnam Investments's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $217M.
  • Putnam Investments fully exited Clarivate in Q1 2022, selling an estimated $85.3M.
  • Putnam Investments's ten largest holdings make up 26% of its $66.1B portfolio in Q1 2022.
  • Putnam Investments opened 166 new positions and closed 159 in Q1 2022.
  • Putnam Investments's portfolio value fell 5.6% quarter-over-quarter to $66.1B.

Based on Putnam Investments's 13F filing for Q1 2022, filed 16 May 2022.