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
WCN
126
Waste Connections
WCN
$41.8B
$105M 0.16%
750,300
+725,509
+2,927% +$93M
EFX icon
127
Equifax
EFX
$21.3B
$100M 0.15%
+422,306
New +$99.5M
IR icon
128
Ingersoll Rand
IR
$33.7B
$99M 0.15%
1,965,318
-1,021,735
-34% -$54.7M
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.14T
$96M 0.15%
272,045
+29,246
+12% +$9.46M
OTIS icon
130
Otis Worldwide
OTIS
$27.7B
$93M 0.14%
1,207,934
+48,567
+4% +$3.88M
ABNB icon
131
Airbnb
ABNB
$110B
$91.9M 0.14%
534,854
-334,153
-38% -$53.2M
WBS icon
132
Webster Financial
WBS
$12.8B
$85.5M 0.13%
+1,524,277
New +$90.5M
BAX icon
133
Baxter International
BAX
$14.3B
$84.8M 0.13%
1,093,622
+998,949
+1,055% +$83.6M
BALL icon
134
Ball Corp
BALL
$16.5B
$84.2M 0.13%
935,494
+193,346
+26% +$17.6M
ASML icon
135
ASML
ASML
$673B
$83.1M 0.13%
124,467
-28,316
-19% -$19M
TPG icon
136
TPG
TPG
$7.91B
$82.7M 0.13%
+2,742,748
New +$84.8M
FRC
137
DELISTED
First Republic Bank
FRC
$76.3M 0.12%
470,712
-255,899
-35% -$44.6M
ASND icon
138
Ascendis Pharma A/S
ASND
$16.5B
$74.2M 0.11%
632,169
+131,054
+26% +$15.2M
MDT icon
139
Medtronic
MDT
$114B
$73.6M 0.11%
663,415
-962,405
-59% -$102M
LBTYK icon
140
Liberty Global Class C
LBTYK
$3.42B
$69.2M 0.1%
2,668,937
-1,011,325
-27% -$27M
DT icon
141
Dynatrace
DT
$14.7B
$67M 0.1%
1,422,759
-545,040
-28% -$25.7M
BILL icon
142
BILL Holdings
BILL
$4.86B
$62.3M 0.09%
274,728
+22,204
+9% +$4.63M
MTN icon
143
Vail Resorts
MTN
$5.22B
$62.2M 0.09%
238,906
+17,767
+8% +$4.83M
IRWD icon
144
Ironwood Pharmaceuticals
IRWD
$673M
$60.3M 0.09%
4,791,196
+719,934
+18% +$8.25M
LEVI icon
145
Levi Strauss
LEVI
$9.26B
$60M 0.09%
3,035,750
+553,406
+22% +$11.9M
EW icon
146
Edwards Lifesciences
EW
$53.2B
$58.4M 0.09%
496,428
-320,897
-39% -$36M
LOW icon
147
Lowe's Companies
LOW
$122B
$57.7M 0.09%
285,151
+16,837
+6% +$3.87M
ECL icon
148
Ecolab
ECL
$79.7B
$56.1M 0.08%
317,856
-84,199
-21% -$15.8M
GE icon
149
GE Aerospace
GE
$380B
$55.7M 0.08%
976,519
+8,662
+0.9% +$517K
ZTS icon
150
Zoetis
ZTS
$30.5B
$53.1M 0.08%
281,708
+94,536
+51% +$18.7M
4 5
6
7 8

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.