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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
ETSY icon
151
Etsy
ETSY
$7.85B
$58.4M 0.08%
266,576
-64,365
-19% -$15.5M
CBRE icon
152
CBRE Group
CBRE
$42.9B
$57.1M 0.08%
526,066
-25,706
-5% -$2.63M
PM icon
153
Philip Morris
PM
$295B
$57M 0.08%
599,848
+518,076
+634% +$48.4M
GE icon
154
GE Aerospace
GE
$384B
$57M 0.08%
967,857
+19,982
+2% +$1.26M
BIO icon
155
Bio-Rad Laboratories Class A
BIO
$9.42B
$54.5M 0.08%
72,195
-6,280
-8% -$4.7M
LMT icon
156
Lockheed Martin
LMT
$136B
$53.1M 0.08%
149,287
-10,182
-6% -$3.52M
TRI icon
157
Thomson Reuters
TRI
$44.1B
$51.3M 0.07%
406,719
+68,788
+20% +$8.57M
FTNT icon
158
Fortinet
FTNT
$117B
$49.9M 0.07%
693,875
-90,865
-12% -$5.98M
MS icon
159
Morgan Stanley
MS
$340B
$49.3M 0.07%
502,011
-52,747
-10% -$5.25M
MELI icon
160
Mercado Libre
MELI
$92.3B
$48.2M 0.07%
35,755
-57,747
-62% -$81.1M
BSX icon
161
Boston Scientific
BSX
$71.5B
$48.1M 0.07%
1,132,206
+35,832
+3% +$1.51M
IRWD icon
162
Ironwood Pharmaceuticals
IRWD
$714M
$47.5M 0.07%
4,071,262
-1,412,307
-26% -$17.3M
RYAAY icon
163
Ryanair
RYAAY
$31.3B
$47.3M 0.07%
1,155,500
-14,500
-1% -$631K
CSX icon
164
CSX Corp
CSX
$93.1B
$46.7M 0.07%
1,243,236
-85,081
-6% -$3M
LRCX icon
165
Lam Research
LRCX
$390B
$46.4M 0.07%
645,570
-349,140
-35% -$21.9M
ZTS icon
166
Zoetis
ZTS
$30B
$45.7M 0.07%
187,172
+11,686
+7% +$2.56M
ALGN icon
167
Align Technology
ALGN
$12.3B
$45.3M 0.06%
68,877
-3,099
-4% -$1.99M
IBN icon
168
ICICI Bank
IBN
$108B
$45.1M 0.06%
2,278,829
+1,597,335
+234% +$31.6M
DAY
169
DELISTED
Dayforce
DAY
$44.9M 0.06%
430,203
-254,790
-37% -$29.2M
MET icon
170
MetLife
MET
$62.1B
$44M 0.06%
704,856
-48,385
-6% -$3.04M
CCEP icon
171
Coca-Cola Europacific Partners
CCEP
$47.9B
$43.2M 0.06%
771,671
+111,280
+17% +$6M
CL icon
172
Colgate-Palmolive
CL
$74.4B
$42.7M 0.06%
500,009
-34,020
-6% -$2.66M
DD icon
173
DuPont de Nemours
DD
$19.2B
$41.7M 0.06%
411,342
-913,171
-69% -$86.9M
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$41.6M 0.06%
295,308
-129,271
-30% -$17.2M
MRNA icon
175
Moderna
MRNA
$23.6B
$40.6M 0.06%
159,995
-86,458
-35% -$25.3M
5 6
7
8 9

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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.