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PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
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
$66.1B
AUM Growth
-$3.93B
Cap. Flow
-$606M
Cap. Flow %
-0.92%
Top 10 Hldgs %
25.53%
Holding
1,326
New
166
Increased
429
Reduced
526
Closed
159

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$212M
2
COST icon
Costco
COST
+$205M
3
ISRG icon
Intuitive Surgical
ISRG
+$148M
4
BKNG icon
Booking.com
BKNG
+$139M
5
FTV icon
Fortive
FTV
+$127M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$217M
2
EXC icon
Exelon
EXC
+$192M
3
PYPL icon
PayPal
PYPL
+$163M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$157M
5
META icon
Meta Platforms (Facebook)
META
+$149M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 16.18%
3 Financials 12.52%
4 Consumer Discretionary 11.05%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$297B
$417M 0.63%
4,022,058
+1,029,552
+34% +$92.1M
ORCL icon
52
Oracle
ORCL
$423B
$396M 0.6%
4,788,481
+338,452
+8% +$27.4M
GLPI icon
53
Gaming and Leisure Properties
GLPI
$12.8B
$393M 0.59%
8,364,775
+101,736
+1% +$4.57M
PNC icon
54
PNC Financial Services
PNC
$101B
$387M 0.59%
2,099,414
+77,859
+4% +$15.7M
PHM icon
55
Pultegroup
PHM
$25.3B
$383M 0.58%
9,139,207
+168,372
+2% +$8.35M
DE icon
56
Deere & Co
DE
$168B
$382M 0.58%
919,945
-133,891
-13% -$51.3M
AEP icon
57
American Electric Power
AEP
$68.4B
$381M 0.58%
3,814,793
+152,013
+4% +$13.9M
EMN icon
58
Eastman Chemical
EMN
$8.42B
$372M 0.56%
3,323,449
+565,085
+20% +$66.2M
LLY icon
59
Eli Lilly
LLY
$1.06T
$363M 0.55%
1,267,411
-362,532
-22% -$93.3M
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$362M 0.55%
1,627,942
-595,695
-27% -$149M
CHTR icon
61
Charter Communications
CHTR
$18.2B
$358M 0.54%
657,013
+20,863
+3% +$12.2M
CMCSA icon
62
Comcast
CMCSA
$90B
$352M 0.53%
7,525,552
+140,456
+2% +$6.76M
AIG icon
63
American International
AIG
$41.3B
$348M 0.53%
5,539,901
-141,993
-2% -$8.54M
PEP icon
64
PepsiCo
PEP
$190B
$344M 0.52%
2,057,705
+28,841
+1% +$4.84M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$341M 0.52%
2,453,840
-460,680
-16% -$62.6M
BJ icon
66
BJs Wholesale Club
BJ
$12.3B
$336M 0.51%
4,973,926
+145,945
+3% +$9.16M
KDP icon
67
Keurig Dr Pepper
KDP
$40.8B
$329M 0.5%
8,687,253
+233,792
+3% +$8.87M
COST icon
68
Costco
COST
$420B
$327M 0.49%
568,211
+390,288
+219% +$205M
URI icon
69
United Rentals
URI
$72.4B
$318M 0.48%
896,050
+20,281
+2% +$6.62M
TXN icon
70
Texas Instruments
TXN
$261B
$317M 0.48%
1,727,631
+8,943
+0.5% +$1.58M
HD icon
71
Home Depot
HD
$355B
$308M 0.47%
1,028,699
-51,482
-5% -$17.9M
AMD icon
72
Advanced Micro Devices
AMD
$789B
$305M 0.46%
2,790,942
+723,570
+35% +$86.4M
CDNS icon
73
Cadence Design Systems
CDNS
$93.4B
$297M 0.45%
1,806,416
-169,120
-9% -$25.9M
HCA icon
74
HCA Healthcare
HCA
$89.5B
$296M 0.45%
1,182,391
-270,340
-19% -$67.9M
CMG icon
75
Chipotle Mexican Grill
CMG
$41.5B
$295M 0.45%
9,336,400
+219,250
+2% +$6.6M
1 2
3
4 5

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MGIM
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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
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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Putnam Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Putnam Investments held 1,326 positions worth $66.1B, down 5.6% from $70.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Putnam Investments's Q1 2022 filing shows 166 new, 429 increased, 526 reduced and 159 closed positions. Its largest new stake was Constellation Energy: 4,346,220 shares worth $244M. The largest sale was NVIDIA, an estimated $217M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q1 2022 buy was Constellation Energy: 4,346,220 shares worth $244M.
  • Putnam Investments added most to Costco in Q1 2022, an estimated $205M increase.
  • Putnam Investments's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $217M.
  • Putnam Investments fully exited Clarivate in Q1 2022, selling an estimated $85.3M.
  • Putnam Investments's ten largest holdings make up 26% of its $66.1B portfolio in Q1 2022.
  • Putnam Investments opened 166 new positions and closed 159 in Q1 2022.
  • Putnam Investments's portfolio value fell 5.6% quarter-over-quarter to $66.1B.

Based on Putnam Investments's 13F filing for Q1 2022, filed 16 May 2022.