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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
-2.38%
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
$66.1B
AUM Growth
-$3.93B
Cap. Flow
-$606M
Cap. Flow %
-0.92%
Top 10 Hldgs %
25.53%
Holding
1,326
New
166
Increased
429
Reduced
526
Closed
159

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$212M
2
COST icon
Costco
COST
+$205M
3
ISRG icon
Intuitive Surgical
ISRG
+$148M
4
BKNG icon
Booking.com
BKNG
+$139M
5
FTV icon
Fortive
FTV
+$127M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$217M
2
EXC icon
Exelon
EXC
+$192M
3
PYPL icon
PayPal
PYPL
+$163M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$157M
5
META icon
Meta Platforms (Facebook)
META
+$149M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 16.18%
3 Financials 12.52%
4 Consumer Discretionary 11.05%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
451
Caterpillar
CAT
$385B
$4.74M 0.01%
21,272
-1,547
-7% -$324K
DUK icon
452
Duke Energy
DUK
$94.5B
$4.72M 0.01%
42,285
+39,034
+1,201% +$4.05M
TSN icon
453
Tyson Foods
TSN
$20.1B
$4.72M 0.01%
52,619
-8,229
-14% -$750K
MRO
454
DELISTED
Marathon Oil Corporation
MRO
$4.71M 0.01%
+187,515
New +$4.03M
ARGO
455
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.7M 0.01%
113,948
+17,689
+18% +$848K
NFLX icon
456
Netflix
NFLX
$318B
$4.7M 0.01%
125,390
-1,151,950
-90% -$48M
EPR icon
457
EPR Properties
EPR
$4.63B
$4.67M 0.01%
85,377
+2,217
+3% +$107K
EIX icon
458
Edison International
EIX
$26.1B
$4.67M 0.01%
+66,607
New +$4.25M
HSY icon
459
Hershey
HSY
$36.7B
$4.65M 0.01%
+21,482
New +$4.36M
OVV icon
460
Ovintiv
OVV
$17.6B
$4.65M 0.01%
86,023
-29,645
-26% -$1.28M
FSBC icon
461
Five Star Bancorp
FSBC
$1.13B
$4.65M 0.01%
164,294
+2,534
+2% +$76.4K
INCY icon
462
Incyte
INCY
$24.6B
$4.64M 0.01%
58,487
-214,103
-79% -$15.6M
MAN icon
463
ManpowerGroup
MAN
$2.63B
$4.61M 0.01%
49,045
-3,813
-7% -$388K
DOW icon
464
Dow Inc
DOW
$22.1B
$4.6M 0.01%
72,245
-44,370
-38% -$2.68M
DLX icon
465
Deluxe
DLX
$1.12B
$4.58M 0.01%
151,331
+32,931
+28% +$1.03M
LBRT icon
466
Liberty Energy
LBRT
$3.45B
$4.58M 0.01%
+308,670
New +$3.95M
LGF.A
467
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.57M 0.01%
281,171
-8,741
-3% -$137K
CMC icon
468
Commercial Metals
CMC
$8.1B
$4.56M 0.01%
109,523
-10,777
-9% -$405K
FR icon
469
First Industrial Realty Trust
FR
$8.36B
$4.55M 0.01%
73,579
-42,713
-37% -$2.56M
ABMD
470
DELISTED
Abiomed Inc
ABMD
$4.54M 0.01%
+13,723
New +$4.22M
GTLS
471
DELISTED
Chart Industries
GTLS
$4.54M 0.01%
+26,405
New +$3.71M
WM icon
472
Waste Management
WM
$90.6B
$4.53M 0.01%
28,593
+25,194
+741% +$3.82M
QCRH icon
473
QCR Holdings
QCRH
$1.7B
$4.53M 0.01%
80,044
+6,187
+8% +$353K
EXR icon
474
Extra Space Storage
EXR
$31B
$4.52M 0.01%
21,988
+19,938
+973% +$3.96M
PLAB icon
475
Photronics
PLAB
$1.89B
$4.5M 0.01%
265,232
+14,652
+6% +$264K
17 18
19
20 21

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Putnam Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Putnam Investments held 1,326 positions worth $66.1B, down 5.6% from $70.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Putnam Investments's Q1 2022 filing shows 166 new, 429 increased, 526 reduced and 159 closed positions. Its largest new stake was Constellation Energy: 4,346,220 shares worth $244M. The largest sale was NVIDIA, an estimated $217M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q1 2022 buy was Constellation Energy: 4,346,220 shares worth $244M.
  • Putnam Investments added most to Costco in Q1 2022, an estimated $205M increase.
  • Putnam Investments's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $217M.
  • Putnam Investments fully exited Clarivate in Q1 2022, selling an estimated $85.3M.
  • Putnam Investments's ten largest holdings make up 26% of its $66.1B portfolio in Q1 2022.
  • Putnam Investments opened 166 new positions and closed 159 in Q1 2022.
  • Putnam Investments's portfolio value fell 5.6% quarter-over-quarter to $66.1B.

Based on Putnam Investments's 13F filing for Q1 2022, filed 16 May 2022.