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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
GS icon
26
Goldman Sachs
GS
$303B
$577M 0.89%
1,527,019
+61,626
+4% +$24.1M
AMT icon
27
American Tower
AMT
$80.4B
$534M 0.83%
2,013,840
-26,857
-1% -$7.66M
ORLY icon
28
O'Reilly Automotive
ORLY
$76.3B
$533M 0.83%
13,091,520
-889,815
-6% -$35.6M
ELV icon
29
Elevance Health
ELV
$85.5B
$523M 0.81%
1,402,872
+130,131
+10% +$49.5M
GM icon
30
General Motors
GM
$76.8B
$497M 0.77%
9,422,998
+74,983
+0.8% +$3.99M
NOC icon
31
Northrop Grumman
NOC
$81.2B
$490M 0.76%
1,359,920
+42,393
+3% +$15.3M
COP icon
32
ConocoPhillips
COP
$141B
$472M 0.73%
6,965,182
+87,133
+1% +$5.03M
NRG icon
33
NRG Energy
NRG
$24.8B
$470M 0.73%
11,521,693
-317,348
-3% -$13.5M
LLY icon
34
Eli Lilly
LLY
$1.06T
$470M 0.73%
2,033,386
-2,115,124
-51% -$522M
MCK icon
35
McKesson
MCK
$101B
$463M 0.72%
2,323,190
+1,926,999
+486% +$385M
MRK icon
36
Merck
MRK
$318B
$462M 0.72%
6,149,168
+81,281
+1% +$6.18M
LUV icon
37
Southwest Airlines
LUV
$23B
$458M 0.71%
8,910,994
+31,902
+0.4% +$1.61M
EXC icon
38
Exelon
EXC
$47B
$452M 0.7%
13,095,720
+16,215
+0.1% +$554K
URI icon
39
United Rentals
URI
$72.4B
$434M 0.67%
1,235,534
-41,038
-3% -$13.8M
PG icon
40
Procter & Gamble
PG
$339B
$431M 0.67%
3,081,223
-237,995
-7% -$33.7M
HLT icon
41
Hilton Worldwide
HLT
$71.5B
$431M 0.67%
3,259,931
-147,838
-4% -$18.7M
QCOM icon
42
Qualcomm
QCOM
$176B
$429M 0.66%
3,324,660
-25,638
-0.8% -$3.64M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$424M 0.66%
3,173,060
-718,860
-18% -$97.8M
AZN icon
44
AstraZeneca
AZN
$250B
$424M 0.66%
3,531,136
+1,177,172
+50% +$137M
CMCSA icon
45
Comcast
CMCSA
$90B
$423M 0.66%
7,566,233
-430,689
-5% -$25.1M
FCX icon
46
Freeport-McMoran
FCX
$97.5B
$420M 0.65%
12,900,792
+73,014
+0.6% +$2.57M
UNH icon
47
UnitedHealth
UNH
$370B
$416M 0.65%
1,065,302
-9,653
-0.9% -$4M
PNC icon
48
PNC Financial Services
PNC
$101B
$392M 0.61%
2,003,552
+9,315
+0.5% +$1.76M
ORCL icon
49
Oracle
ORCL
$423B
$389M 0.6%
4,469,242
+32,384
+0.7% +$2.86M
GLPI icon
50
Gaming and Leisure Properties
GLPI
$12.8B
$382M 0.59%
8,238,636
+24,387
+0.3% +$1.16M
1
2
3 4 5

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BC
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WMSA
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SS
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PMEF
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CC
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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.