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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
JBTM
401
JBT Marel
JBTM
$6.39B
$7.57M 0.01%
49,297
+1,143
+2% +$179K
SFBS
402
ServisFirst Bancshares
SFBS
$4.86B
$7.52M 0.01%
88,548
+7,100
+9% +$579K
LYFT icon
403
Lyft
LYFT
$6.63B
$7.51M 0.01%
175,751
+28,650
+19% +$1.34M
OBIO icon
404
Orchestra BioMed
OBIO
$254M
$7.5M 0.01%
750,000
– –
BAC.PRL icon
405
Bank of America Series L
BAC.PRL
$3.99B
$7.43M 0.01%
+5,139
New +$7.4M
AR icon
406
Antero Resources
AR
$10.7B
$7.42M 0.01%
+423,968
New +$8.03M
LAMR icon
407
Lamar Advertising Co
LAMR
$16.3B
$7.39M 0.01%
60,966
-4,155
-6% -$484K
CHX
408
DELISTED
ChampionX
CHX
$7.37M 0.01%
364,445
+75,881
+26% +$1.78M
WRB icon
409
W.R. Berkley
WRB
$26.6B
$7.33M 0.01%
+200,133
New +$7.1M
NVT icon
410
nVent Electric
NVT
$26.7B
$7.26M 0.01%
190,970
-967
-0.5% -$34.3K
KRUS icon
411
Kura Sushi USA
KRUS
$593M
$7.23M 0.01%
89,406
-24,346
-21% -$1.43M
KMX icon
412
CarMax
KMX
$8.26B
$7.16M 0.01%
54,981
-1,330
-2% -$186K
RH icon
413
RH
RH
$3.71B
$7.1M 0.01%
13,243
+402
+3% +$247K
WK icon
414
Workiva
WK
$3.54B
$7.06M 0.01%
+54,125
New +$7.63M
MGY icon
415
Magnolia Oil & Gas
MGY
$5.94B
$7.04M 0.01%
373,160
-35,200
-9% -$699K
RVLV icon
416
Revolve Group
RVLV
$1.73B
$6.87M 0.01%
122,501
+5,322
+5% +$374K
STNE icon
417
StoneCo
STNE
$2.58B
$6.79M 0.01%
402,436
+178,296
+80% +$4.52M
OPCH icon
418
Option Care Health
OPCH
$3.56B
$6.65M 0.01%
+233,688
New +$6.14M
DOW icon
419
Dow Inc
DOW
$21.2B
$6.61M 0.01%
116,615
-5,602,169
-98% -$319M
WTRU
420
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$6.57M 0.01%
101,055
+2,151
+2% +$128K
DNA icon
421
Ginkgo Bioworks
DNA
$521M
$6.55M 0.01%
19,711
-21,460
-52% -$10.2M
KTB icon
422
Kontoor Brands
KTB
$4.26B
$6.51M 0.01%
+126,977
New +$6.81M
IHRT icon
423
iHeartMedia
IHRT
$583M
$6.41M 0.01%
304,858
+115,255
+61% +$2.44M
ATRS
424
DELISTED
Antares Pharma, Inc.
ATRS
$6.35M 0.01%
1,778,277
+26,126
+1% +$91.4K
HQY icon
425
HealthEquity
HQY
$8.75B
$6.25M 0.01%
141,161
-47,904
-25% -$2.79M
15 16
17
18 19

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BC
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WMSA
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SS
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PMEF
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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.