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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
FSBC icon
501
Five Star Bancorp
FSBC
$1.13B
$4.45M 0.01%
185,860
-7,040
-4% -$169K
FMAC
502
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$4.45M 0.01%
453,558
– –
IP icon
503
International Paper
IP
$22B
$4.44M 0.01%
+83,865
New +$4.67M
YUM icon
504
Yum! Brands
YUM
$41.1B
$4.4M 0.01%
35,947
-1,977
-5% -$251K
ACEL icon
505
Accel Entertainment
ACEL
$987M
$4.4M 0.01%
362,049
+401
+0.1% +$4.59K
BRX icon
506
Brixmor Property Group
BRX
$9.32B
$4.39M 0.01%
+198,659
New +$4.56M
PNNT
507
Pennant Park Investment Corp
PNNT
$241M
$4.38M 0.01%
675,363
+23,780
+4% +$156K
INVH icon
508
Invitation Homes
INVH
$18B
$4.38M 0.01%
114,302
-18,428
-14% -$738K
CCI icon
509
Crown Castle
CCI
$32.2B
$4.37M 0.01%
25,216
+23,397
+1,286% +$4.52M
DRE
510
DELISTED
Duke Realty Corp.
DRE
$4.37M 0.01%
91,260
-14,582
-14% -$735K
TRU icon
511
TransUnion
TRU
$15.3B
$4.35M 0.01%
38,748
+13,641
+54% +$1.6M
PEG icon
512
Public Service Enterprise Group
PEG
$37.7B
$4.35M 0.01%
71,423
-148,453
-68% -$9.27M
UTI icon
513
Universal Technical Institute
UTI
$1.59B
$4.35M 0.01%
643,340
+70,960
+12% +$463K
ELS icon
514
Equity Lifestyle Properties
ELS
$12.6B
$4.34M 0.01%
55,621
-8,965
-14% -$735K
HCKT icon
515
Hackett Group
HCKT
$287M
$4.32M 0.01%
220,300
+4,600
+2% +$86.1K
FE icon
516
FirstEnergy
FE
$27.5B
$4.3M 0.01%
+120,844
New +$4.59M
DOV icon
517
Dover
DOV
$28.4B
$4.29M 0.01%
27,583
-4,639
-14% -$768K
LEAP.U
518
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$4.28M 0.01%
409,475
-134,669
-25% -$1.43M
PLAB icon
519
Photronics
PLAB
$1.93B
$4.28M 0.01%
313,980
-36,020
-10% -$488K
ZBH icon
520
Zimmer Biomet
ZBH
$18.4B
$4.26M 0.01%
30,017
-80,790
-73% -$11.9M
ZM icon
521
Zoom
ZM
$30.6B
$4.26M 0.01%
+16,279
New +$5.49M
ALGT icon
522
Allegiant Air
ALGT
$2.57B
$4.25M 0.01%
21,720
+1,120
+5% +$215K
DLX icon
523
Deluxe
DLX
$1.15B
$4.24M 0.01%
118,100
+1,600
+1% +$65K
WHR icon
524
Whirlpool
WHR
$2.82B
$4.21M 0.01%
+20,661
New +$4.53M
UIS icon
525
Unisys
UIS
$217M
$4.2M 0.01%
166,940
+17,240
+12% +$408K
19 20
21
22 23

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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.