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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
KSS icon
1076
Kohl's
KSS
$2.19B
– –
-415,845
Closed -$19.6M
LNC icon
1077
Lincoln National
LNC
$8.81B
– –
-73,997
Closed -$5.09M
MPT
1078
Medical Properties Trust
MPT
$2.81B
– –
-368,427
Closed -$7.39M
MTG icon
1079
MGIC Investment
MTG
$6.25B
– –
-195,600
Closed -$2.93M
OC icon
1080
Owens Corning
OC
$12.4B
– –
-47,456
Closed -$4.06M
OGN icon
1081
Organon & Co
OGN
$3.57B
– –
-367,363
Closed -$12M
OMC icon
1082
Omnicom Group
OMC
$23.4B
– –
-63,529
Closed -$4.6M
OSK icon
1083
Oshkosh
OSK
$9.59B
– –
-50,858
Closed -$5.21M
PFG icon
1084
Principal Financial Group
PFG
$24.3B
– –
-172,046
Closed -$11.1M
PII icon
1085
Polaris
PII
$4.07B
– –
-57,446
Closed -$6.87M
PODD icon
1086
Insulet
PODD
$9.79B
– –
-26,269
Closed -$7.47M
PRPL icon
1087
Purple Innovation
PRPL
$41.7M
– –
-4,576
Closed -$2.4M
RELY icon
1088
Remitly
RELY
$5.14B
– –
-254,340
Closed -$9.33M
SHOE
1089
Shoe Station Group
SHOE
$428M
– –
-6,980
Closed -$226K
SLQT icon
1090
SelectQuote
SLQT
$121M
– –
-312,280
Closed -$4.04M
SNAP icon
1091
Snap
SNAP
$9.01B
– –
-158,900
Closed -$11.7M
SWK icon
1092
Stanley Black & Decker
SWK
$15.7B
– –
-289,679
Closed -$50.8M
SYY icon
1093
Sysco
SYY
$40.3B
– –
-225,430
Closed -$17.7M
TNL icon
1094
Travel + Leisure Co
TNL
$4.7B
– –
-94,070
Closed -$5.13M
TREX icon
1095
Trex
TREX
$5.01B
– –
-25,399
Closed -$2.59M
TRU icon
1096
TransUnion
TRU
$15.3B
– –
-38,748
Closed -$4.35M
TWLO icon
1097
Twilio
TWLO
$36.6B
– –
-563,308
Closed -$180M
VALE icon
1098
Vale
VALE
$62.6B
– –
-149,359
Closed -$2.08M
VNET
1099
VNET Group
VNET
$2.09B
– –
-266,050
Closed -$4.61M
VOR icon
1100
Vor Biopharma
VOR
$1.28B
– –
-11,922
Closed -$3.74M
41 42 43
44
45

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 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.