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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
RPD icon
351
Rapid7
RPD
$768M
$9.72M 0.01%
82,630
+2,951
+4% +$364K
SMTC icon
352
Semtech
SMTC
$12.8B
$9.69M 0.01%
+109,008
New +$9.28M
HASI icon
353
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
$9.63M 0.01%
181,308
+7,388
+4% +$427K
SWT
354
DELISTED
Stanley Black & Decker, Inc.
SWT
$9.58M 0.01%
88,049
+4,932
+6% +$534K
SGEN
355
DELISTED
Seagen Inc. Common Stock
SGEN
$9.57M 0.01%
61,883
-30,267
-33% -$5.07M
IPG
356
DELISTED
Interpublic Group of Companies
IPG
$9.49M 0.01%
253,402
-133,400
-34% -$4.85M
IBP icon
357
Installed Building Products
IBP
$6.21B
$9.43M 0.01%
67,459
+2,609
+4% +$334K
BC icon
358
Brunswick
BC
$5.23B
$9.38M 0.01%
93,084
-6,350
-6% -$622K
MLAB icon
359
Mesa Laboratories
MLAB
$567M
$9.37M 0.01%
28,569
+1,612
+6% +$506K
DTP
360
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$9.37M 0.01%
182,326
+13,871
+8% +$697K
RUN icon
361
Sunrun
RUN
$2.41B
$9.34M 0.01%
272,356
-27,657
-9% -$1.29M
AIT icon
362
Applied Industrial Technologies
AIT
$13.3B
$9.23M 0.01%
89,857
+9,608
+12% +$962K
NTRA icon
363
Natera
NTRA
$45.2B
$9.23M 0.01%
98,797
+13,908
+16% +$1.44M
HAL icon
364
Halliburton
HAL
$27.7B
$9.13M 0.01%
399,107
-3,907,276
-91% -$92.5M
SLM icon
365
SLM Corp
SLM
$5.19B
$8.95M 0.01%
455,090
-31,109
-6% -$570K
RMD icon
366
ResMed
RMD
$31.5B
$8.93M 0.01%
34,280
-5,067
-13% -$1.31M
CYTK icon
367
Cytokinetics
CYTK
$10.4B
$8.89M 0.01%
195,011
+63,357
+48% +$2.44M
AESC
368
DELISTED
The AES Corporation
AESC
$8.84M 0.01%
92,343
+4,681
+5% +$459K
UPS icon
369
United Parcel Service
UPS
$88.5B
$8.84M 0.01%
41,243
-4,806
-10% -$978K
EXAS
370
DELISTED
Exact Sciences
EXAS
$8.75M 0.01%
112,418
+6,279
+6% +$554K
CLH icon
371
Clean Harbors
CLH
$16.5B
$8.69M 0.01%
87,104
+12,239
+16% +$1.29M
AXTA icon
372
Axalta
AXTA
$8.04B
$8.68M 0.01%
262,185
-18,013
-6% -$572K
DECK icon
373
Deckers Outdoor
DECK
$13.1B
$8.65M 0.01%
141,768
+26,016
+22% +$1.68M
LPLA icon
374
LPL Financial
LPLA
$29.1B
$8.64M 0.01%
+53,963
New +$8.91M
LH icon
375
Labcorp
LH
$25.9B
$8.59M 0.01%
31,839
+13,139
+70% +$3.25M
13 14
15
16 17

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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.