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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
HASI icon
351
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.16B
$9.3M 0.01%
173,920
+19,961
+13% +$1.14M
SPT icon
352
Sprout Social
SPT
$609M
$9.15M 0.01%
75,004
-17
-0% -$1.85K
CS
353
DELISTED
Credit Suisse Group
CS
$9.1M 0.01%
922,700
-33,500
-4% -$342K
RPD icon
354
Rapid7
RPD
$768M
$9.01M 0.01%
79,679
-250
-0.3% -$28.3K
KFY icon
355
Korn Ferry
KFY
$4.26B
$8.97M 0.01%
123,975
+3,589
+3% +$250K
TDOC icon
356
Teladoc Health
TDOC
$1.28B
$8.86M 0.01%
69,856
+262
+0.4% +$38.1K
LNTH icon
357
Lantheus
LNTH
$6.59B
$8.82M 0.01%
343,364
-18,592
-5% -$486K
LKQ icon
358
LKQ Corp
LKQ
$6.18B
$8.77M 0.01%
174,245
– –
SUM
359
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.75M 0.01%
278,400
– –
SWT
360
DELISTED
Stanley Black & Decker, Inc.
SWT
$8.75M 0.01%
83,117
+3,068
+4% +$355K
TXT icon
361
Textron
TXT
$15.3B
$8.62M 0.01%
+123,437
New +$8.67M
RH icon
362
RH
RH
$3.53B
$8.56M 0.01%
12,841
-57
-0.4% -$39.2K
RSG icon
363
Republic Services
RSG
$65.7B
$8.56M 0.01%
71,275
-12,339
-15% -$1.48M
SLM icon
364
SLM Corp
SLM
$5.14B
$8.56M 0.01%
486,199
-28,065
-5% -$527K
EVRI
365
DELISTED
Everi Holdings
EVRI
$8.5M 0.01%
351,452
-117,598
-25% -$2.69M
STWD icon
366
Starwood Property Trust
STWD
$6.15B
$8.49M 0.01%
347,800
-61
-0% -$1.56K
DTP
367
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$8.47M 0.01%
+168,455
New +$8.62M
INCY icon
368
Incyte
INCY
$24.7B
$8.46M 0.01%
123,075
-7,024
-5% -$534K
AESC
369
DELISTED
The AES Corporation
AESC
$8.45M 0.01%
87,662
+51,465
+142% +$5.22M
UPS icon
370
United Parcel Service
UPS
$89B
$8.38M 0.01%
46,049
-2,442
-5% -$482K
AFRM icon
371
Affirm
AFRM
$25.5B
$8.34M 0.01%
+69,976
New +$5.59M
RBCP
372
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$8.3M 0.01%
+74,449
New +$8.62M
DSEY
373
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$8.28M 0.01%
515,945
+81,787
+19% +$1.35M
AXTA icon
374
Axalta
AXTA
$8B
$8.18M 0.01%
280,198
-16,177
-5% -$484K
MLAB icon
375
Mesa Laboratories
MLAB
$574M
$8.15M 0.01%
26,957
-33
-0.1% -$9.38K
13 14
15
16 17

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WMSA
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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.