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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
IRWD icon
151
Ironwood Pharmaceuticals
IRWD
$714M
$71.6M 0.11%
5,483,569
+746,154
+16% +$9.64M
MKC icon
152
McCormick & Company Non-Voting
MKC
$14.2B
$70.7M 0.11%
871,995
+87,929
+11% +$7.55M
ETSY icon
153
Etsy
ETSY
$7.85B
$68.8M 0.11%
330,941
-344
-0.1% -$69.8K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.13T
$68.7M 0.11%
251,587
-48,021
-16% -$13.5M
VZ icon
155
Verizon
VZ
$196B
$67M 0.1%
1,241,381
-70,058
-5% -$3.88M
GE icon
156
GE Aerospace
GE
$384B
$60.8M 0.09%
947,875
+5,005
+0.5% +$322K
LEVI icon
157
Levi Strauss
LEVI
$9.39B
$59.6M 0.09%
2,429,968
+67,704
+3% +$1.83M
BIO icon
158
Bio-Rad Laboratories Class A
BIO
$9.42B
$58.5M 0.09%
78,475
+296
+0.4% +$222K
LRCX icon
159
Lam Research
LRCX
$390B
$56.6M 0.09%
994,710
+1,000
+0.1% +$60.8K
F icon
160
Ford
F
$55.7B
$55.9M 0.09%
3,947,089
+756,376
+24% +$10.3M
LMT icon
161
Lockheed Martin
LMT
$136B
$55M 0.09%
159,469
-9,183
-5% -$3.32M
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$54.4M 0.08%
881,611
+775,236
+729% +$49.4M
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$54M 0.08%
+424,579
New +$56.1M
MS icon
164
Morgan Stanley
MS
$340B
$54M 0.08%
554,758
-93,688
-14% -$9.28M
CBRE icon
165
CBRE Group
CBRE
$42.9B
$53.7M 0.08%
551,772
-12,310
-2% -$1.14M
CI icon
166
Cigna
CI
$74.6B
$53.4M 0.08%
266,710
+824
+0.3% +$179K
INVA icon
167
Innoviva
INVA
$1.48B
$53.1M 0.08%
3,176,480
-128,520
-4% -$1.92M
ON icon
168
ON Semiconductor
ON
$31.6B
$52.4M 0.08%
1,143,763
-431,082
-27% -$18.4M
RYAAY icon
169
Ryanair
RYAAY
$31.3B
$51.5M 0.08%
1,170,000
-16,523
-1% -$715K
SWK icon
170
Stanley Black & Decker
SWK
$15.7B
$50.8M 0.08%
289,679
-157,520
-35% -$30.7M
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$49.6M 0.08%
721,179
-189,452
-21% -$13.5M
PINS icon
172
Pinterest
PINS
$13.4B
$49.4M 0.08%
970,301
-185,059
-16% -$11.4M
INMD icon
173
InMode
INMD
$880M
$48.3M 0.07%
1,212,120
+385,196
+47% +$23.5M
BMBL icon
174
Bumble
BMBL
$373M
$48.2M 0.07%
964,290
+452,079
+88% +$23.5M
ALGN icon
175
Align Technology
ALGN
$12.3B
$47.9M 0.07%
71,976
-4,207
-6% -$2.86M
5 6
7
8 9

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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.