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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
EPR icon
576
EPR Properties
EPR
$4.77B
$3.49M 0.01%
+70,760
New +$3.59M
JBL icon
577
Jabil
JBL
$35.8B
$3.48M 0.01%
59,638
-16,500
-22% -$981K
DIBS icon
578
1stdibs.com
DIBS
$171M
$3.48M 0.01%
280,572
+122,646
+78% +$2.25M
RLGT icon
579
Radiant Logistics
RLGT
$395M
$3.46M 0.01%
540,880
-23,920
-4% -$154K
FBMS
580
DELISTED
The First Bancshares, Inc.
FBMS
$3.45M 0.01%
88,880
-3,720
-4% -$144K
OCDX
581
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$3.44M 0.01%
186,347
– –
ZUMZ icon
582
Zumiez
ZUMZ
$339M
$3.43M 0.01%
86,280
+7,880
+10% +$336K
CHKP icon
583
Check Point Software Technologies
CHKP
$13.1B
$3.4M 0.01%
30,067
-234
-0.8% -$28.5K
RMBS icon
584
Rambus
RMBS
$11B
$3.39M 0.01%
152,740
-35,960
-19% -$846K
MAXR
585
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.38M 0.01%
119,300
+6,100
+5% +$196K
LADR
586
Ladder Capital
LADR
$1.24B
$3.38M 0.01%
305,660
+6,760
+2% +$75.6K
MCB icon
587
Metropolitan Bank Holding Corp
MCB
$1.15B
$3.36M 0.01%
+39,840
New +$2.9M
LGF.A
588
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.35M 0.01%
235,812
+89,600
+61% +$1.31M
PACB icon
589
Pacific Biosciences
PACB
$370M
$3.34M 0.01%
130,864
-32
-0% -$948
SRC
590
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.34M 0.01%
72,460
-14,640
-17% -$728K
NX icon
591
Quanex
NX
$1.01B
$3.25M 0.01%
151,640
+4,140
+3% +$96.6K
UTL icon
592
Unitil
UTL
$980M
$3.25M 0.01%
75,880
+4,680
+7% +$234K
MEC icon
593
Mayville Engineering Co
MEC
$617M
$3.23M 0.01%
171,905
-20,195
-11% -$346K
SFST icon
594
Southern First Bancshares
SFST
$600M
$3.17M ﹤0.01%
59,190
-2,140
-3% -$108K
ZEUS
595
DELISTED
Olympic Steel
ZEUS
$3.15M ﹤0.01%
129,420
+83,420
+181% +$2.3M
DHC
596
Diversified Healthcare Trust
DHC
$2.14B
$3.1M ﹤0.01%
914,357
+72,100
+9% +$272K
AAP icon
597
Advance Auto Parts
AAP
$3.49B
$3.02M ﹤0.01%
14,478
-10,946
-43% -$2.28M
PPG icon
598
PPG Industries
PPG
$26.6B
$3M ﹤0.01%
+20,974
New +$3.36M
HOFT icon
599
Hooker Furnishings Corp
HOFT
$166M
$2.94M ﹤0.01%
108,800
+3,300
+3% +$105K
MTG icon
600
MGIC Investment
MTG
$6.25B
$2.93M ﹤0.01%
195,600
-197,451
-50% -$2.86M
22 23
24
25 26

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WMSA
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PMEF
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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.