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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
-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
AMGN icon
101
Amgen
AMGN
$222B
$159M 0.24%
657,035
+31,052
+5% +$7.13M
KEY icon
102
KeyCorp
KEY
$24.4B
$158M 0.24%
7,050,693
+67,808
+1% +$1.69M
BKNG icon
103
Booking.com
BKNG
$161B
$156M 0.24%
1,664,200
+1,488,475
+847% +$139M
PYPL icon
104
PayPal
PYPL
$50.5B
$149M 0.23%
1,288,352
-1,223,863
-49% -$163M
EL icon
105
Estee Lauder
EL
$32B
$147M 0.22%
539,437
-75,240
-12% -$22.6M
NOW icon
106
ServiceNow
NOW
$129B
$144M 0.22%
1,294,405
-146,120
-10% -$16.4M
IDXX icon
107
Idexx Laboratories
IDXX
$46.2B
$137M 0.21%
249,568
-7,478
-3% -$3.93M
AMAT icon
108
Applied Materials
AMAT
$428B
$136M 0.21%
1,030,230
+125,439
+14% +$17.3M
LIN icon
109
Linde
LIN
$226B
$135M 0.2%
422,813
+1,714
+0.4% +$530K
EOG icon
110
EOG Resources
EOG
$70.7B
$130M 0.2%
1,094,121
+18,954
+2% +$2.11M
COO icon
111
Cooper Companies
COO
$14.5B
$130M 0.2%
1,242,148
-76,716
-6% -$7.72M
BLK icon
112
Blackrock
BLK
$176B
$129M 0.2%
168,691
+5,714
+4% +$4.46M
ABT icon
113
Abbott
ABT
$187B
$129M 0.19%
1,088,948
-26,690
-2% -$3.31M
PFE icon
114
Pfizer
PFE
$153B
$124M 0.19%
2,399,674
+304,175
+15% +$15.8M
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.2B
$124M 0.19%
1,244,215
+117,420
+10% +$11.5M
ICLR icon
116
Icon
ICLR
$12.7B
$123M 0.19%
505,200
+76,679
+18% +$19.2M
SCHW
117
Charles Schwab
SCHW
$187B
$121M 0.18%
1,435,756
+1,271,525
+774% +$112M
KKR icon
118
KKR & Co
KKR
$92.3B
$119M 0.18%
2,043,530
-307,049
-13% -$19.3M
ROP icon
119
Roper Technologies
ROP
$39.8B
$119M 0.18%
251,728
+10,741
+4% +$4.83M
FTV icon
120
Fortive
FTV
$18.6B
$118M 0.18%
+2,568,095
New +$127M
KO icon
121
Coca-Cola
KO
$375B
$114M 0.17%
1,843,136
+390,238
+27% +$23.7M
NEE icon
122
NextEra Energy
NEE
$177B
$112M 0.17%
1,316,731
-266,124
-17% -$21.3M
BSX icon
123
Boston Scientific
BSX
$71.5B
$109M 0.16%
2,453,166
+1,320,960
+117% +$57.2M
AES icon
124
AES
AES
$10.5B
$108M 0.16%
4,205,050
-918,630
-18% -$20.8M
CSCO icon
125
Cisco
CSCO
$479B
$105M 0.16%
1,885,813
+87,010
+5% +$4.92M
3 4
5
6 7

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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
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GW
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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.