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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
CRUS icon
476
Cirrus Logic
CRUS
$6.11B
$4.78M 0.01%
+58,013
New +$4.83M
CPAY icon
477
Corpay
CPAY
$26.3B
$4.75M 0.01%
18,196
+2,899
+19% +$750K
IHRT icon
478
iHeartMedia
IHRT
$561M
$4.74M 0.01%
189,603
– –
CSTL icon
479
Castle Biosciences
CSTL
$988M
$4.74M 0.01%
71,319
-17
-0% -$1.2K
CYTK icon
480
Cytokinetics
CYTK
$10.8B
$4.71M 0.01%
+131,654
New +$3.88M
FNF icon
481
Fidelity National Financial
FNF
$12.9B
$4.7M 0.01%
107,899
+5,125
+5% +$227K
RITM icon
482
Rithm Capital
RITM
$5.65B
$4.69M 0.01%
426,180
+54,680
+15% +$562K
CAT icon
483
Caterpillar
CAT
$385B
$4.66M 0.01%
24,279
+21,966
+950% +$4.57M
WOLF icon
484
Wolfspeed
WOLF
$1.52B
$4.64M 0.01%
57,447
+11,806
+26% +$1.05M
WRK
485
DELISTED
WestRock Company
WRK
$4.64M 0.01%
+93,034
New +$4.7M
VCYT icon
486
Veracyte
VCYT
$3.72B
$4.63M 0.01%
99,753
-25
-0% -$1.09K
IBEX icon
487
IBEX
IBEX
$496M
$4.63M 0.01%
272,409
+3,740
+1% +$72.4K
ATRC icon
488
AtriCure
ATRC
$2.12B
$4.63M 0.01%
66,569
+9,338
+16% +$719K
VNET
489
VNET Group
VNET
$2.13B
$4.61M 0.01%
266,050
-1,038,573
-80% -$19.3M
OMC icon
490
Omnicom Group
OMC
$23.2B
$4.6M 0.01%
+63,529
New +$4.72M
SCI icon
491
Service Corp International
SCI
$11.4B
$4.6M 0.01%
76,307
-26,855
-26% -$1.63M
PSA icon
492
Public Storage
PSA
$60.8B
$4.58M 0.01%
+15,410
New +$4.84M
FISV
493
Fiserv Inc
FISV
$27.8B
$4.57M 0.01%
42,116
-23,596
-36% -$2.64M
FR icon
494
First Industrial Realty Trust
FR
$8.36B
$4.54M 0.01%
87,181
-48,806
-36% -$2.66M
CNX icon
495
CNX Resources
CNX
$5.32B
$4.54M 0.01%
359,620
+13,220
+4% +$160K
LH icon
496
Labcorp
LH
$26.1B
$4.52M 0.01%
18,700
-73,698
-80% -$18.6M
ARCH
497
DELISTED
Arch Resources, Inc.
ARCH
$4.5M 0.01%
48,540
-6,760
-12% -$475K
WD icon
498
Walker & Dunlop
WD
$1.49B
$4.5M 0.01%
39,640
+540
+1% +$56.6K
NSC icon
499
Norfolk Southern
NSC
$75B
$4.47M 0.01%
18,703
+1,273
+7% +$326K
AVB icon
500
AvalonBay Communities
AVB
$26.3B
$4.46M 0.01%
20,145
-22,181
-52% -$4.98M
18 19
20
21 22

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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.