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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
BCO icon
376
Brink's
BCO
$4.59B
$8.03M 0.01%
126,904
-53,509
-30% -$4.02M
PTON icon
377
Peloton Interactive
PTON
$2.4B
$8.01M 0.01%
92,000
+6,600
+8% +$730K
COVAU
378
DELISTED
COVA Acquisition Corp. Unit
COVAU
$7.95M 0.01%
800,000
– –
LYFT icon
379
Lyft
LYFT
$6.57B
$7.88M 0.01%
147,101
+84,977
+137% +$4.51M
STNE icon
380
StoneCo
STNE
$2.54B
$7.78M 0.01%
224,140
-197,247
-47% -$10.2M
CLH icon
381
Clean Harbors
CLH
$16.5B
$7.78M 0.01%
74,865
+6,493
+9% +$639K
PM icon
382
Philip Morris
PM
$291B
$7.75M 0.01%
81,772
+72,616
+793% +$7.3M
WING icon
383
Wingstop
WING
$3.21B
$7.74M 0.01%
47,184
-12
-0% -$2.03K
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
$7.56M 0.01%
70,425
-13,766
-16% -$1.49M
TWTR
385
DELISTED
Twitter, Inc.
TWTR
$7.54M 0.01%
124,894
+121,512
+3,593% +$7.98M
HUBS icon
386
HubSpot
HUBS
$10.8B
$7.54M 0.01%
+11,145
New +$7.18M
PACK icon
387
Ranpak Holdings
PACK
$456M
$7.5M 0.01%
279,726
-70
-0% -$1.97K
PODD icon
388
Insulet
PODD
$9.91B
$7.47M 0.01%
26,269
-26
-0.1% -$7.42K
ESMT
389
DELISTED
EngageSmart, Inc.
ESMT
$7.46M 0.01%
+219,160
New +$7.53M
OBIO icon
390
Orchestra BioMed
OBIO
$267M
$7.42M 0.01%
750,000
– –
CHGG icon
391
Chegg
CHGG
$95.8M
$7.41M 0.01%
108,957
+10,197
+10% +$830K
MPT
392
Medical Properties Trust
MPT
$2.46B
$7.39M 0.01%
368,427
-158,706
-30% -$3.25M
ONTO icon
393
Onto Innovation
ONTO
$14.7B
$7.39M 0.01%
102,307
+15,168
+17% +$1.09M
LAMR icon
394
Lamar Advertising Co
LAMR
$16.1B
$7.39M 0.01%
65,121
-3,751
-5% -$411K
APPS icon
395
Digital Turbine
APPS
$1.76B
$7.37M 0.01%
107,214
+18,777
+21% +$1.16M
HCAT icon
396
Health Catalyst
HCAT
$132M
$7.28M 0.01%
145,557
+59,667
+69% +$3.25M
MGY icon
397
Magnolia Oil & Gas
MGY
$6.18B
$7.26M 0.01%
408,360
-30,040
-7% -$454K
RVLV icon
398
Revolve Group
RVLV
$1.73B
$7.24M 0.01%
117,179
+3,661
+3% +$238K
AIT icon
399
Applied Industrial Technologies
AIT
$13.3B
$7.23M 0.01%
80,249
-20
-0% -$1.76K
KMX icon
400
CarMax
KMX
$8.38B
$7.21M 0.01%
56,311
-109
-0.2% -$14.5K
14 15
16
17 18

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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
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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 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.