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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
UTL icon
551
Unitil
UTL
$971M
$4.01M 0.01%
87,134
+11,254
+15% +$488K
SLGN icon
552
Silgan Holdings
SLGN
$4.32B
$3.99M 0.01%
93,138
-7,300
-7% -$301K
LEAP.U
553
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$3.96M 0.01%
398,255
-11,220
-3% -$118K
EPR icon
554
EPR Properties
EPR
$4.64B
$3.95M 0.01%
83,160
+12,400
+18% +$616K
XRN
555
Chiron Real Estate Inc
XRN
$476M
$3.92M 0.01%
44,128
-10,160
-19% -$837K
FFWM
556
DELISTED
First Foundation Inc
FFWM
$3.91M 0.01%
+157,163
New +$4.19M
BWB icon
557
Bridgewater Bancshares
BWB
$599M
$3.9M 0.01%
220,580
+5,000
+2% +$89.4K
OVV icon
558
Ovintiv
OVV
$17.4B
$3.9M 0.01%
+115,668
New +$4.13M
UIS icon
559
Unisys
UIS
$214M
$3.88M 0.01%
188,540
+21,600
+13% +$475K
WRK
560
DELISTED
WestRock Company
WRK
$3.86M 0.01%
87,030
-6,004
-6% -$283K
ALSN icon
561
Allison Transmission
ALSN
$10.1B
$3.85M 0.01%
105,999
-7,260
-6% -$256K
AAMC
562
DELISTED
Altisource Asset Management Corp
AAMC
$3.85M 0.01%
487,684
-19,399
-4% -$271K
BBT
563
Beacon Financial Corp
BBT
$2.65B
$3.82M 0.01%
134,320
-6,000
-4% -$166K
DLX icon
564
Deluxe
DLX
$1.13B
$3.8M 0.01%
118,400
+300
+0.3% +$10.6K
MAXR
565
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.78M 0.01%
128,100
+8,800
+7% +$255K
PL icon
566
Planet Labs
PL
$8.44B
$3.78M 0.01%
+614,386
New +$5.82M
DHC
567
Diversified Healthcare Trust
DHC
$2.04B
$3.74M 0.01%
1,209,657
+295,300
+32% +$954K
MEC icon
568
Mayville Engineering Co
MEC
$582M
$3.73M 0.01%
250,095
+78,190
+45% +$1.29M
SFST icon
569
Southern First Bancshares
SFST
$597M
$3.72M 0.01%
59,590
+400
+0.7% +$23.5K
OBK icon
570
Origin Bancorp
OBK
$1.65B
$3.72M 0.01%
86,700
+34,600
+66% +$1.52M
M icon
571
Macy's
M
$6.73B
$3.72M 0.01%
+142,060
New +$3.87M
BA icon
572
Boeing
BA
$186B
$3.71M 0.01%
18,428
+1,120
+6% +$237K
XHR
573
Xenia Hotels & Resorts
XHR
$1.74B
$3.71M 0.01%
204,680
-9,200
-4% -$162K
RLJ icon
574
RLJ Lodging Trust
RLJ
$1.66B
$3.7M 0.01%
265,840
-13,400
-5% -$188K
ALGT icon
575
Allegiant Air
ALGT
$2.45B
$3.65M 0.01%
19,520
-2,200
-10% -$409K
21 22
23
24 25

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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.