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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
ELV icon
26
Elevance Health
ELV
$85.5B
$618M 0.88%
1,334,017
-68,855
-5% -$29M
QCOM icon
27
Qualcomm
QCOM
$176B
$616M 0.88%
3,367,380
+42,720
+1% +$6.84M
MRK icon
28
Merck
MRK
$318B
$614M 0.88%
8,012,232
+1,863,064
+30% +$148M
AMT icon
29
American Tower
AMT
$80.4B
$613M 0.88%
2,095,891
+82,051
+4% +$22.4M
ORLY icon
30
O'Reilly Automotive
ORLY
$76.3B
$601M 0.86%
12,768,930
-322,590
-2% -$14M
UNH icon
31
UnitedHealth
UNH
$370B
$592M 0.85%
1,179,132
+113,830
+11% +$51.5M
MCK icon
32
McKesson
MCK
$101B
$581M 0.83%
2,337,248
+14,058
+0.6% +$3.09M
FIS icon
33
Fidelity National Information Services
FIS
$22.1B
$571M 0.82%
5,232,359
+202,910
+4% +$22.9M
HON icon
34
Honeywell
HON
$78B
$567M 0.81%
2,885,454
+1,023,868
+55% +$207M
GM icon
35
General Motors
GM
$76.8B
$563M 0.8%
9,608,165
+185,167
+2% +$10.8M
EXC icon
36
Exelon
EXC
$47B
$551M 0.79%
13,381,358
+285,638
+2% +$10.8M
FCX icon
37
Freeport-McMoran
FCX
$97.5B
$539M 0.77%
12,907,032
+6,240
+0% +$237K
PG icon
38
Procter & Gamble
PG
$339B
$537M 0.77%
3,280,881
+199,658
+6% +$29.6M
PHM icon
39
Pultegroup
PHM
$25.3B
$513M 0.73%
8,970,835
+2,662,419
+42% +$136M
RTX icon
40
RTX Corp
RTX
$301B
$509M 0.73%
5,915,050
+2,084,106
+54% +$182M
CRM icon
41
Salesforce
CRM
$158B
$509M 0.73%
2,002,008
+1,706,829
+578% +$480M
COP icon
42
ConocoPhillips
COP
$141B
$509M 0.73%
7,047,668
+82,486
+1% +$6.01M
HLT icon
43
Hilton Worldwide
HLT
$71.5B
$508M 0.72%
3,255,422
-4,509
-0.1% -$649K
ACN icon
44
Accenture
ACN
$108B
$503M 0.72%
1,213,518
+973,087
+405% +$355M
NRG icon
45
NRG Energy
NRG
$24.8B
$499M 0.71%
11,587,073
+65,380
+0.6% +$2.57M
PYPL icon
46
PayPal
PYPL
$50.5B
$474M 0.68%
2,512,215
-320,356
-11% -$69.3M
LLY icon
47
Eli Lilly
LLY
$1.06T
$450M 0.64%
1,629,943
-403,443
-20% -$102M
HD icon
48
Home Depot
HD
$355B
$448M 0.64%
1,080,181
+6,075
+0.6% +$2.31M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$422M 0.6%
2,914,520
-258,540
-8% -$37.2M
CHTR icon
50
Charter Communications
CHTR
$18.2B
$415M 0.59%
636,150
-249,304
-28% -$170M
1
2
3 4 5

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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.