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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
AVY icon
101
Avery Dennison
AVY
$13.4B
$180M 0.26%
829,727
+297,941
+56% +$63.7M
KKR icon
102
KKR & Co
KKR
$92.3B
$175M 0.25%
2,350,579
-30,384
-1% -$2.24M
IDXX icon
103
Idexx Laboratories
IDXX
$46.2B
$169M 0.24%
257,046
-54,613
-18% -$34.3M
MDT icon
104
Medtronic
MDT
$112B
$168M 0.24%
1,625,820
-40,282
-2% -$4.66M
LYV icon
105
Live Nation Entertainment
LYV
$42.1B
$167M 0.24%
1,395,854
-796,085
-36% -$85.8M
EPD icon
106
Enterprise Products Partners
EPD
$81.7B
$165M 0.24%
7,523,493
-127,324
-2% -$2.86M
KEY icon
107
KeyCorp
KEY
$24.4B
$162M 0.23%
6,982,885
+43,578
+0.6% +$1.01M
ABT icon
108
Abbott
ABT
$187B
$157M 0.22%
1,115,638
+155,844
+16% +$19.9M
FRC
109
DELISTED
First Republic Bank
FRC
$150M 0.21%
726,611
+51,977
+8% +$11M
BLK icon
110
Blackrock
BLK
$176B
$149M 0.21%
162,977
+7,671
+5% +$7M
NEE icon
111
NextEra Energy
NEE
$177B
$148M 0.21%
1,582,855
-18,063
-1% -$1.56M
LIN icon
112
Linde
LIN
$226B
$146M 0.21%
421,099
-40,978
-9% -$13.3M
ABNB icon
113
Airbnb
ABNB
$107B
$145M 0.21%
869,007
-472,942
-35% -$83.3M
AMAT icon
114
Applied Materials
AMAT
$428B
$142M 0.2%
904,791
-611,901
-40% -$88.6M
AMGN icon
115
Amgen
AMGN
$222B
$141M 0.2%
625,983
-38,381
-6% -$8.1M
COO icon
116
Cooper Companies
COO
$14.5B
$138M 0.2%
1,318,864
+6,064
+0.5% +$618K
ICLR icon
117
Icon
ICLR
$12.7B
$133M 0.19%
428,521
-50,858
-11% -$14.2M
AES icon
118
AES
AES
$10.5B
$125M 0.18%
5,123,680
+550,377
+12% +$13.4M
PFE icon
119
Pfizer
PFE
$153B
$124M 0.18%
2,095,499
-2,207,626
-51% -$109M
ASML icon
120
ASML
ASML
$669B
$122M 0.17%
152,783
-45,564
-23% -$36.2M
DT icon
121
Dynatrace
DT
$14.2B
$119M 0.17%
1,967,799
-1,962,438
-50% -$134M
ROP icon
122
Roper Technologies
ROP
$39.8B
$119M 0.17%
240,987
+5,194
+2% +$2.47M
CSCO icon
123
Cisco
CSCO
$479B
$114M 0.16%
1,798,803
-59,019
-3% -$3.37M
MKC icon
124
McCormick & Company Non-Voting
MKC
$14.2B
$109M 0.16%
1,126,795
+254,800
+29% +$21.7M
EW icon
125
Edwards Lifesciences
EW
$51.7B
$106M 0.15%
817,325
-118,769
-13% -$13.9M
3 4
5
6 7

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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.