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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
TDUP icon
451
ThredUp
TDUP
$424M
$5.2M 0.01%
239,566
+65,712
+38% +$1.48M
PLDR
452
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$5.19M 0.01%
200,000
+50,000
+33% +$1.34M
UNM icon
453
Unum
UNM
$14.4B
$5.18M 0.01%
206,724
-12,832
-6% -$340K
GILD icon
454
Gilead Sciences
GILD
$165B
$5.14M 0.01%
73,622
-176,354
-71% -$12.4M
DFS
455
DELISTED
Discover Financial Services
DFS
$5.13M 0.01%
41,778
-2,321
-5% -$291K
TNL icon
456
Travel + Leisure Co
TNL
$4.5B
$5.13M 0.01%
+94,070
New +$5.15M
TSN icon
457
Tyson Foods
TSN
$20.2B
$5.12M 0.01%
+64,829
New +$4.89M
EA
458
DELISTED
Electronic Arts
EA
$5.11M 0.01%
35,953
+32,607
+975% +$4.58M
PVAL icon
459
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$5.11M 0.01%
200,000
+54,000
+37% +$1.39M
LNC icon
460
Lincoln National
LNC
$8.72B
$5.09M 0.01%
73,997
+19,118
+35% +$1.25M
IBM icon
461
IBM
IBM
$223B
$5.06M 0.01%
38,115
+1,596
+4% +$213K
LBAI
462
DELISTED
Lakeland Bancorp Inc
LBAI
$5.06M 0.01%
287,060
+40,360
+16% +$670K
NLSN
463
DELISTED
Nielsen Holdings plc
NLSN
$5.05M 0.01%
+263,209
New +$5.86M
WH icon
464
Wyndham Hotels & Resorts
WH
$5.32B
$5.02M 0.01%
+65,063
New +$4.67M
TTC icon
465
Toro Company
TTC
$9.38B
$4.97M 0.01%
51,032
-11,366
-18% -$1.24M
KRUS icon
466
Kura Sushi USA
KRUS
$587M
$4.97M 0.01%
113,752
-40,314
-26% -$1.87M
IDT icon
467
IDT Corp
IDT
$1.62B
$4.97M 0.01%
+118,381
New +$5.52M
AVIR icon
468
Atea Pharmaceuticals
AVIR
$403M
$4.96M 0.01%
+141,520
New +$3.93M
BKD icon
469
Brookdale Senior Living
BKD
$3.28B
$4.91M 0.01%
779,100
-5,220
-0.7% -$37.3K
NTLA icon
470
Intellia Therapeutics
NTLA
$1.69B
$4.88M 0.01%
36,373
+1,127
+3% +$171K
WDAY icon
471
Workday
WDAY
$45.5B
$4.86M 0.01%
19,429
+9,201
+90% +$2.28M
GD icon
472
General Dynamics
GD
$107B
$4.85M 0.01%
24,726
-7,493
-23% -$1.47M
CNOB icon
473
Center Bancorp
CNOB
$1.77B
$4.83M 0.01%
161,033
-8,860
-5% -$245K
G icon
474
Genpact
G
$5.74B
$4.82M 0.01%
101,424
+95,107
+1,506% +$4.72M
VRS
475
DELISTED
Verso Corporation
VRS
$4.79M 0.01%
231,000
-9,600
-4% -$185K
17 18
19
20 21

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WMSA
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PMEF
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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.