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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
TGT icon
26
Target
TGT
$68B
$623M 0.94%
2,934,831
+60,974
+2% +$13.2M
ADBE icon
27
Adobe
ADBE
$105B
$609M 0.92%
1,337,119
-201,143
-13% -$96.8M
RTX icon
28
RTX Corp
RTX
$301B
$601M 0.91%
6,065,073
+150,023
+3% +$14.2M
GS icon
29
Goldman Sachs
GS
$303B
$580M 0.88%
1,758,250
-14,814
-0.8% -$5.23M
ORLY icon
30
O'Reilly Automotive
ORLY
$76.3B
$572M 0.86%
12,518,835
-250,095
-2% -$11.2M
UNH icon
31
UnitedHealth
UNH
$370B
$570M 0.86%
1,117,556
-61,576
-5% -$29.7M
QCOM icon
32
Qualcomm
QCOM
$176B
$560M 0.85%
3,667,298
+299,918
+9% +$50.3M
INTU icon
33
Intuit
INTU
$89B
$560M 0.85%
1,165,501
-44,913
-4% -$23M
PG icon
34
Procter & Gamble
PG
$339B
$514M 0.78%
3,365,162
+84,281
+3% +$13.2M
AGO icon
35
Assured Guaranty
AGO
$3.34B
$506M 0.76%
7,944,977
+238,781
+3% +$13.7M
HLT icon
36
Hilton Worldwide
HLT
$71.5B
$499M 0.76%
3,291,412
+35,990
+1% +$5.31M
AZN icon
37
AstraZeneca
AZN
$250B
$485M 0.73%
3,657,781
+98,129
+3% +$11.8M
VLO icon
38
Valero Energy
VLO
$85.9B
$484M 0.73%
4,765,469
+163,627
+4% +$14.2M
FIS icon
39
Fidelity National Information Services
FIS
$22.1B
$476M 0.72%
4,738,630
-493,729
-9% -$51.6M
NRG icon
40
NRG Energy
NRG
$24.8B
$467M 0.71%
12,185,146
+598,073
+5% +$23.3M
XOM icon
41
ExxonMobil
XOM
$634B
$461M 0.7%
5,580,122
+104,679
+2% +$8.14M
AMT icon
42
American Tower
AMT
$80.4B
$458M 0.69%
1,822,331
-273,560
-13% -$66.8M
ACN icon
43
Accenture
ACN
$108B
$446M 0.68%
1,323,415
+109,897
+9% +$37.1M
CRM icon
44
Salesforce
CRM
$158B
$442M 0.67%
2,081,805
+79,797
+4% +$17.2M
CTVA icon
45
Corteva
CTVA
$51.3B
$437M 0.66%
7,598,591
+61,446
+0.8% +$3.14M
GM icon
46
General Motors
GM
$76.8B
$432M 0.65%
9,868,283
+260,118
+3% +$13M
BXP icon
47
Boston Properties
BXP
$11.1B
$429M 0.65%
3,333,658
+174,313
+6% +$21.1M
HON icon
48
Honeywell
HON
$78B
$429M 0.65%
2,338,882
-546,572
-19% -$101M
EXC icon
49
Exelon
EXC
$47B
$422M 0.64%
8,854,466
-4,526,892
-34% -$192M
LUV icon
50
Southwest Airlines
LUV
$23B
$418M 0.63%
9,135,422
+262,148
+3% +$11.5M
1
2
3 4 5

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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.