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
-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
CBZ icon
1076
CBIZ
CBZ
$2.95B
– –
-16,882
Closed -$661K
CLVT icon
1077
Clarivate
CLVT
$1.21B
– –
-3,626,354
Closed -$85.3M
CRK icon
1078
Comstock Resources
CRK
$4.22B
– –
-627,011
Closed -$5.07M
CSGP icon
1079
CoStar Group
CSGP
$12.8B
– –
-301,340
Closed -$23.8M
CSV icon
1080
Carriage Services
CSV
$544M
– –
-19,746
Closed -$1.27M
CSTL icon
1081
Castle Biosciences
CSTL
$988M
– –
-77,152
Closed -$3.31M
CVBF icon
1082
CVB Financial
CVBF
$3.97B
– –
-55,433
Closed -$1.19M
DH icon
1083
Definitive Healthcare
DH
$73.7M
– –
-846,979
Closed -$23.1M
DKNG icon
1084
DraftKings
DKNG
$12B
– –
-3,049,366
Closed -$83.8M
DLR icon
1085
Digital Realty Trust
DLR
$70.8B
– –
-1,199
Closed -$212K
DOCN icon
1086
DigitalOcean
DOCN
$15.3B
– –
-41,400
Closed -$3.33M
DPZ icon
1087
Domino's
DPZ
$11.5B
– –
-484
Closed -$273K
DRI icon
1088
Darden Restaurants
DRI
$24.9B
– –
-94,763
Closed -$14.3M
ECVT icon
1089
Ecovyst
ECVT
$1.1B
– –
-80,196
Closed -$821K
ELAN icon
1090
Elanco Animal Health
ELAN
$11.1B
– –
-386,500
Closed -$11M
ENVA icon
1091
Enova International
ENVA
$6.29B
– –
-34,126
Closed -$1.4M
EPAM icon
1092
EPAM Systems
EPAM
$5.02B
– –
-32,501
Closed -$21.7M
EPC icon
1093
Edgewell Personal Care
EPC
$1.29B
– –
-11,731
Closed -$537K
ESGR
1094
DELISTED
Enstar Group
ESGR
– –
-4,336
Closed -$1.07M
EWT icon
1095
iShares MSCI Taiwan ETF
EWT
$11B
– –
-73,158
Closed -$4.87M
EWY icon
1096
iShares MSCI South Korea ETF
EWY
$25.2B
– –
-61,180
Closed -$4.76M
EXPD icon
1097
Expeditors International
EXPD
$23.3B
– –
-3,672
Closed -$493K
EXPO icon
1098
Exponent
EXPO
$3.28B
– –
-4,113
Closed -$480K
EYPT icon
1099
EyePoint Inc
EYPT
$1.13B
– –
-225,000
Closed -$2.75M
FBIN icon
1100
Fortune Brands Innovations
FBIN
$5.73B
– –
-18,123
Closed -$1.66M
42 43
44
45 46

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 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.