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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
STT icon
101
State Street
STT
$50.7B
$184M 0.29%
2,174,633
+17,236
+0.8% +$1.5M
TWLO icon
102
Twilio
TWLO
$36.6B
$180M 0.28%
563,308
+146,638
+35% +$53.4M
FBIN icon
103
Fortune Brands Innovations
FBIN
$6.06B
$169M 0.26%
2,217,177
+14,884
+0.7% +$1.24M
ARMK icon
104
Aramark
ARMK
$14.7B
$166M 0.26%
6,986,596
-346,613
-5% -$8.58M
EPD icon
105
Enterprise Products Partners
EPD
$81.7B
$166M 0.26%
7,650,817
+106,862
+1% +$2.43M
KDP icon
106
Keurig Dr Pepper
KDP
$40.8B
$165M 0.26%
4,835,307
+39,227
+0.8% +$1.37M
MELI icon
107
Mercado Libre
MELI
$92.3B
$157M 0.24%
93,502
-20,396
-18% -$35.3M
KEY icon
108
KeyCorp
KEY
$24.4B
$150M 0.23%
6,939,307
+33,297
+0.5% +$673K
DKNG icon
109
DraftKings
DKNG
$11.9B
$148M 0.23%
3,082,171
-322,687
-9% -$17.1M
ASML icon
110
ASML
ASML
$669B
$148M 0.23%
198,347
+1,029
+0.5% +$809K
SE icon
111
Sea Limited
SE
$69.5B
$147M 0.23%
460,512
-64,265
-12% -$19.7M
KKR icon
112
KKR & Co
KKR
$92.3B
$145M 0.22%
2,380,963
+405,035
+20% +$25.4M
AMGN icon
113
Amgen
AMGN
$222B
$141M 0.22%
664,364
+18,805
+3% +$4.33M
CVS icon
114
CVS Health
CVS
$122B
$141M 0.22%
1,660,987
+24,821
+2% +$2.08M
COO icon
115
Cooper Companies
COO
$14.5B
$136M 0.21%
1,312,800
-15,836
-1% -$1.69M
LIN icon
116
Linde
LIN
$226B
$136M 0.21%
462,077
+3,886
+0.8% +$1.18M
BLK icon
117
Blackrock
BLK
$176B
$130M 0.2%
155,306
-21,177
-12% -$19M
FRC
118
DELISTED
First Republic Bank
FRC
$130M 0.2%
674,634
+445
+0.1% +$87.5K
NEE icon
119
NextEra Energy
NEE
$177B
$126M 0.19%
1,600,918
+11,809
+0.7% +$952K
ICLR icon
120
Icon
ICLR
$12.7B
$126M 0.19%
479,379
+74,143
+18% +$18M
LBTYK icon
121
Liberty Global Class C
LBTYK
$3.49B
$120M 0.19%
4,078,795
+77,923
+2% +$2.16M
GFL icon
122
GFL Environmental
GFL
$14.9B
$118M 0.18%
3,166,291
+1,721
+0.1% +$59.4K
ABT icon
123
Abbott
ABT
$187B
$113M 0.18%
959,794
+59,195
+7% +$7.27M
DD icon
124
DuPont de Nemours
DD
$19.2B
$113M 0.18%
1,324,513
-46,074
-3% -$4.27M
XYZ
125
Block Inc
XYZ
$47.5B
$110M 0.17%
460,448
+281,870
+158% +$72.4M
3 4
5
6 7

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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.