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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
LBTYK icon
126
Liberty Global Class C
LBTYK
$3.49B
$103M 0.15%
3,680,262
-398,533
-10% -$11.4M
COST icon
127
Costco
COST
$420B
$101M 0.14%
177,923
+166,280
+1,428% +$85.2M
OTIS icon
128
Otis Worldwide
OTIS
$28.2B
$101M 0.14%
1,159,367
-34,335
-3% -$2.87M
EOG icon
129
EOG Resources
EOG
$70.7B
$95.5M 0.14%
1,075,167
+9,997
+0.9% +$898K
ECL icon
130
Ecolab
ECL
$79.9B
$94.3M 0.13%
402,055
+2,808
+0.7% +$635K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$88.8M 0.13%
1,424,634
+97,775
+7% +$5.74M
KO icon
132
Coca-Cola
KO
$375B
$86M 0.12%
1,452,898
+570,962
+65% +$31.8M
CLVT icon
133
Clarivate
CLVT
$1.16B
$85.3M 0.12%
3,626,354
-328,717
-8% -$7.61M
DKNG icon
134
DraftKings
DKNG
$11.9B
$83.8M 0.12%
3,049,366
-32,805
-1% -$1.29M
NFLX icon
135
Netflix
NFLX
$309B
$77M 0.11%
1,277,340
-367,940
-22% -$23.5M
SHOP icon
136
Shopify
SHOP
$195B
$73.9M 0.11%
536,780
-221,840
-29% -$32.4M
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$72.6M 0.1%
242,799
-8,788
-3% -$2.52M
MTN icon
138
Vail Resorts
MTN
$5.3B
$72.5M 0.1%
221,139
+3,374
+2% +$1.15M
BALL icon
139
Ball Corp
BALL
$16.8B
$71.4M 0.1%
742,148
-476,505
-39% -$44.1M
LOW icon
140
Lowe's Companies
LOW
$125B
$69.4M 0.1%
268,314
-127,959
-32% -$30.4M
ASND icon
141
Ascendis Pharma A/S
ASND
$16.8B
$67.4M 0.1%
501,115
+47,154
+10% +$7.01M
INFY icon
142
Infosys
INFY
$50.7B
$65.1M 0.09%
2,570,801
+519,586
+25% +$12.1M
F icon
143
Ford
F
$55.7B
$64.4M 0.09%
3,099,565
-847,524
-21% -$15.6M
BILL icon
144
BILL Holdings
BILL
$4.78B
$62.9M 0.09%
252,524
+168,837
+202% +$47.7M
LEVI icon
145
Levi Strauss
LEVI
$9.39B
$62.1M 0.09%
2,482,344
+52,376
+2% +$1.35M
NBIS
146
Nebius Group N.V.
NBIS
$47.7B
$61.6M 0.09%
1,018,480
+475,335
+88% +$35M
VZ icon
147
Verizon
VZ
$196B
$60M 0.09%
1,154,463
-86,918
-7% -$4.53M
SE icon
148
Sea Limited
SE
$69.5B
$59.4M 0.08%
265,590
-194,922
-42% -$58.2M
MCD icon
149
McDonald's
MCD
$195B
$59.2M 0.08%
220,669
+52,704
+31% +$13.3M
JD icon
150
JD.com
JD
$44.5B
$58.4M 0.08%
833,134
-226,111
-21% -$17.9M
4 5
6
7 8

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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.