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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
BJ icon
51
BJs Wholesale Club
BJ
$12.3B
$374M 0.58%
6,811,665
+22,561
+0.3% +$1.2M
HON icon
52
Honeywell
HON
$78B
$372M 0.58%
1,861,586
-127,183
-6% -$27.1M
CMG icon
53
Chipotle Mexican Grill
CMG
$41.5B
$369M 0.57%
10,152,000
-394,350
-4% -$14.3M
TSLA icon
54
Tesla
TSLA
$1.3T
$365M 0.57%
1,413,672
-11,421
-0.8% -$2.69M
AGO icon
55
Assured Guaranty
AGO
$3.34B
$364M 0.56%
7,782,122
-68,163
-0.9% -$3.26M
HD icon
56
Home Depot
HD
$355B
$353M 0.55%
1,074,106
+32,075
+3% +$10.5M
DIS icon
57
Walt Disney
DIS
$181B
$349M 0.54%
2,060,723
-68,050
-3% -$12.1M
PEP icon
58
PepsiCo
PEP
$190B
$336M 0.52%
2,236,364
+3,856
+0.2% +$597K
DE icon
59
Deere & Co
DE
$168B
$335M 0.52%
1,000,916
-9,363
-0.9% -$3.37M
TXN icon
60
Texas Instruments
TXN
$261B
$330M 0.51%
1,715,125
-77,455
-4% -$14.8M
RTX icon
61
RTX Corp
RTX
$301B
$329M 0.51%
3,830,944
+19,079
+0.5% +$1.63M
DOW icon
62
Dow Inc
DOW
$21.2B
$329M 0.51%
5,718,784
+12,917
+0.2% +$791K
VLO icon
63
Valero Energy
VLO
$85.9B
$322M 0.5%
4,559,558
+25,216
+0.6% +$1.68M
BXP icon
64
Boston Properties
BXP
$11.1B
$314M 0.49%
2,897,374
-36,552
-1% -$4.18M
CTVA icon
65
Corteva
CTVA
$51.3B
$310M 0.48%
7,377,940
+117,704
+2% +$5.09M
TJX icon
66
TJX Companies
TJX
$178B
$304M 0.47%
4,608,821
+170,812
+4% +$11.9M
NKE icon
67
Nike
NKE
$61.9B
$304M 0.47%
2,089,871
+115,162
+6% +$18.8M
ETN icon
68
Eaton
ETN
$174B
$297M 0.46%
1,990,011
-8,204
-0.4% -$1.31M
XOM icon
69
ExxonMobil
XOM
$634B
$297M 0.46%
5,048,006
-25,768
-0.5% -$1.47M
NOW icon
70
ServiceNow
NOW
$129B
$295M 0.46%
2,373,345
+126,705
+6% +$15.3M
AEP icon
71
American Electric Power
AEP
$68.4B
$291M 0.45%
3,585,408
+7,897
+0.2% +$689K
PHM icon
72
Pultegroup
PHM
$25.3B
$290M 0.45%
6,308,416
+55,564
+0.9% +$2.89M
CDNS icon
73
Cadence Design Systems
CDNS
$93.4B
$280M 0.43%
1,848,262
+196,541
+12% +$30M
DT icon
74
Dynatrace
DT
$14.2B
$279M 0.43%
3,930,237
+73,701
+2% +$4.83M
DOCU
75
DocuSign
DOCU
$11.5B
$278M 0.43%
1,081,523
-41,941
-4% -$12.1M
1 2
3
4 5

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BC
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WMSA
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SS
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PMEF
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CC
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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.