We are live on ! Find out more
PI

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
CRH icon
601
CRH
CRH
$66.8B
$2.9M ﹤0.01%
62,047
-2,200
-3% -$111K
SPG icon
602
Simon Property Group
SPG
$72.3B
$2.87M ﹤0.01%
22,113
-1,326
-6% -$173K
CTRN icon
603
Citi Trends
CTRN
$605M
$2.87M ﹤0.01%
39,300
-800
-2% -$64K
BBWI icon
604
Bath & Body Works
BBWI
$4.1B
$2.86M ﹤0.01%
45,359
-10,524
-19% -$669K
RBBN icon
605
Ribbon Communications
RBBN
$383M
$2.84M ﹤0.01%
475,400
-19,100
-4% -$129K
LYTS icon
606
LSI Industries
LYTS
$924M
$2.77M ﹤0.01%
+357,200
New +$2.72M
PLD icon
607
Prologis
PLD
$133B
$2.71M ﹤0.01%
21,560
+18,442
+591% +$2.39M
TREX icon
608
Trex
TREX
$5.01B
$2.59M ﹤0.01%
25,399
-30,154
-54% -$3.15M
SLB icon
609
SLB Ltd
SLB
$75B
$2.57M ﹤0.01%
86,752
+11,869
+16% +$340K
PFHD
610
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.54M ﹤0.01%
135,068
-5,000
-4% -$95K
KHC icon
611
Kraft Heinz
KHC
$30B
$2.5M ﹤0.01%
+67,819
New +$2.55M
SAR icon
612
Saratoga Investment
SAR
$322M
$2.49M ﹤0.01%
86,762
-11,939
-12% -$330K
EAT icon
613
Brinker International
EAT
$9.66B
$2.42M ﹤0.01%
49,243
-1,600
-3% -$87K
PRPL icon
614
Purple Innovation
PRPL
$41.7M
$2.4M ﹤0.01%
4,576
+132
+3% +$82.5K
HI
615
DELISTED
Hillenbrand
HI
$2.27M ﹤0.01%
53,200
-14,100
-21% -$619K
OBK icon
616
Origin Bancorp
OBK
$1.66B
$2.21M ﹤0.01%
+52,100
New +$2.13M
OPTU
617
Optimum Communications Inc
OPTU
$301M
$2.18M ﹤0.01%
105,220
-159,781
-60% -$4.65M
VALE icon
618
Vale
VALE
$62.6B
$2.08M ﹤0.01%
149,359
+15,515
+12% +$304K
VST icon
619
Vistra
VST
$47.4B
$2.04M ﹤0.01%
119,185
– –
MDY icon
620
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.04M ﹤0.01%
4,236
-506
-11% -$249K
HAYN
621
DELISTED
Haynes International, Inc.
HAYN
$2.02M ﹤0.01%
+54,183
New +$2.01M
YUMC icon
622
Yum China
YUMC
$16.3B
$1.92M ﹤0.01%
32,949
– –
BURL icon
623
Burlington
BURL
$23.2B
$1.88M ﹤0.01%
6,640
+5,492
+478% +$1.76M
HRTG icon
624
Heritage Insurance Holdings
HRTG
$991M
$1.87M ﹤0.01%
274,358
+59,500
+28% +$428K
ABSI icon
625
Absci
ABSI
$1.51B
$1.75M ﹤0.01%
+150,303
New +$2.92M
23 24
25
26 27

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.