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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
INVA icon
151
Innoviva
INVA
$1.48B
$52.6M 0.08%
2,720,229
+736,200
+37% +$13.2M
T icon
152
AT&T
T
$163B
$50.2M 0.08%
2,814,845
+1,444,886
+105% +$26.7M
CCEP icon
153
Coca-Cola Europacific Partners
CCEP
$47.9B
$47.2M 0.07%
970,607
+198,936
+26% +$10.7M
CBRE icon
154
CBRE Group
CBRE
$42.9B
$46.9M 0.07%
512,838
-13,228
-3% -$1.29M
IBN icon
155
ICICI Bank
IBN
$108B
$46.8M 0.07%
2,468,924
+190,095
+8% +$3.8M
AVY icon
156
Avery Dennison
AVY
$13.4B
$46.3M 0.07%
265,869
-563,858
-68% -$105M
RYAAY icon
157
Ryanair
RYAAY
$31.3B
$46.1M 0.07%
1,321,655
+166,155
+14% +$6.83M
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$126B
$44.1M 0.07%
169,082
-12,490
-7% -$2.96M
CSX icon
159
CSX Corp
CSX
$93.1B
$43.8M 0.07%
1,169,908
-73,328
-6% -$2.59M
MCD icon
160
McDonald's
MCD
$195B
$43.1M 0.07%
174,376
-46,293
-21% -$11.5M
PM icon
161
Philip Morris
PM
$295B
$42.5M 0.06%
452,619
-147,229
-25% -$14.7M
INFY icon
162
Infosys
INFY
$50.7B
$42.4M 0.06%
1,702,824
-867,977
-34% -$20.6M
GTM
163
ZoomInfo Technologies
GTM
$1.22B
$41.8M 0.06%
700,330
+173,161
+33% +$9.29M
AMP icon
164
Ameriprise Financial
AMP
$48.8B
$40.3M 0.06%
134,336
+43,607
+48% +$13.2M
LRCX icon
165
Lam Research
LRCX
$390B
$38.7M 0.06%
719,840
+74,270
+12% +$4.32M
TRI icon
166
Thomson Reuters
TRI
$44.1B
$38.6M 0.06%
336,395
-70,324
-17% -$7.85M
WSC icon
167
WillScot Mobile Mini Holdings
WSC
$4.41B
$37.3M 0.06%
952,309
+81,684
+9% +$3.07M
MET icon
168
MetLife
MET
$62.1B
$37.1M 0.06%
527,543
-177,313
-25% -$12M
AVGOP
169
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$36.9M 0.06%
18,814
-593
-3% -$1.09M
SNPS icon
170
Synopsys
SNPS
$79.7B
$36.7M 0.06%
110,222
+12,465
+13% +$3.89M
SHOP icon
171
Shopify
SHOP
$195B
$36.5M 0.06%
539,780
+3,000
+0.6% +$246K
AZO icon
172
AutoZone
AZO
$51.1B
$35.6M 0.05%
+17,405
New +$34M
ILMN icon
173
Illumina
ILMN
$28.4B
$34.6M 0.05%
101,913
+101,231
+14,843% +$34.2M
F icon
174
Ford
F
$55.7B
$34.6M 0.05%
2,048,035
-1,051,530
-34% -$20M
THC icon
175
Tenet Healthcare
THC
$21.1B
$33.9M 0.05%
394,491
-10,469
-3% -$860K
5 6
7
8 9

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BC
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WMSA
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SS
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PMEF
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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.