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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
AZN icon
51
AstraZeneca
AZN
$250B
$415M 0.59%
3,559,652
+28,516
+0.8% +$3.36M
PNC icon
52
PNC Financial Services
PNC
$101B
$405M 0.58%
2,021,555
+18,003
+0.9% +$3.66M
GLPI icon
53
Gaming and Leisure Properties
GLPI
$12.8B
$402M 0.57%
8,263,039
+24,403
+0.3% +$1.16M
ORCL icon
54
Oracle
ORCL
$423B
$388M 0.55%
4,450,029
-19,213
-0.4% -$1.8M
AGO icon
55
Assured Guaranty
AGO
$3.34B
$387M 0.55%
7,706,196
-75,926
-1% -$3.91M
LUV icon
56
Southwest Airlines
LUV
$23B
$380M 0.54%
8,873,274
-37,720
-0.4% -$1.77M
HCA icon
57
HCA Healthcare
HCA
$89.5B
$373M 0.53%
1,452,731
+385,485
+36% +$94.3M
CMCSA icon
58
Comcast
CMCSA
$90B
$372M 0.53%
7,385,096
-181,137
-2% -$9.44M
CDNS icon
59
Cadence Design Systems
CDNS
$93.4B
$368M 0.53%
1,975,536
+127,274
+7% +$22.2M
BXP icon
60
Boston Properties
BXP
$11.1B
$364M 0.52%
3,159,345
+261,971
+9% +$30.2M
DE icon
61
Deere & Co
DE
$168B
$361M 0.52%
1,053,836
+52,920
+5% +$18.4M
CTVA icon
62
Corteva
CTVA
$51.3B
$356M 0.51%
7,537,145
+159,205
+2% +$7.25M
PEP icon
63
PepsiCo
PEP
$190B
$352M 0.5%
2,028,864
-207,500
-9% -$33.9M
NKE icon
64
Nike
NKE
$61.9B
$348M 0.5%
2,085,429
-4,442
-0.2% -$733K
VLO icon
65
Valero Energy
VLO
$85.9B
$346M 0.49%
4,601,842
+42,284
+0.9% +$3.15M
ETN icon
66
Eaton
ETN
$174B
$336M 0.48%
1,942,378
-47,633
-2% -$7.89M
XOM icon
67
ExxonMobil
XOM
$634B
$335M 0.48%
5,475,443
+427,437
+8% +$26.7M
EMN icon
68
Eastman Chemical
EMN
$8.42B
$334M 0.48%
2,758,364
+2,404,462
+679% +$267M
AEP icon
69
American Electric Power
AEP
$68.4B
$326M 0.47%
3,662,780
+77,372
+2% +$6.53M
TXN icon
70
Texas Instruments
TXN
$261B
$324M 0.46%
1,718,688
+3,563
+0.2% +$684K
BJ icon
71
BJs Wholesale Club
BJ
$12.3B
$323M 0.46%
4,827,981
-1,983,684
-29% -$124M
TJX icon
72
TJX Companies
TJX
$178B
$323M 0.46%
4,257,396
-351,425
-8% -$24.4M
AIG icon
73
American International
AIG
$41.3B
$323M 0.46%
5,681,894
+776,956
+16% +$44.2M
UBER icon
74
Uber
UBER
$153B
$322M 0.46%
7,680,971
+2,138,043
+39% +$92.2M
CMG icon
75
Chipotle Mexican Grill
CMG
$41.5B
$319M 0.46%
9,117,150
-1,034,850
-10% -$36.4M
1 2
3
4 5

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BC
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WMSA
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PMEF
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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.