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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
+402.82%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.05B 6.28%
14,375,327
-207,755
-1% -$60.4M
AAPL icon
2
Apple
AAPL
$4.89T
$2.61B 4.04%
18,414,777
-614,801
-3% -$90.5M
AMZN icon
3
Amazon
AMZN
$2.5T
$2.18B 3.37%
13,254,200
+141,420
+1% +$24.4M
BAC icon
4
Bank of America
BAC
$435B
$1.24B 1.92%
29,216,154
+574,414
+2% +$23.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$1.19B 1.85%
8,955,680
+110,400
+1% +$15.2M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$1.01B 1.56%
48,684,880
+5,892,480
+14% +$122M
JPM icon
7
JPMorgan Chase
JPM
$939B
$993M 1.54%
6,064,045
-15,716
-0.3% -$2.46M
C icon
8
Citigroup
C
$222B
$934M 1.45%
13,314,211
+148,928
+1% +$10.4M
WMT icon
9
Walmart Inc
WMT
$871B
$929M 1.44%
19,994,121
+544,386
+3% +$26.2M
ADBE icon
10
Adobe
ADBE
$89.5B
$918M 1.42%
1,594,475
-2,680
-0.2% -$1.69M
DHR icon
11
Danaher
DHR
$135B
$907M 1.41%
3,360,274
-63,735
-2% -$17.4M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$846M 1.31%
2,491,411
-108,871
-4% -$39.2M
REGN icon
13
Regeneron Pharmaceuticals
REGN
$68.8B
$813M 1.26%
1,342,754
+404,567
+43% +$251M
JCI icon
14
Johnson Controls International
JCI
$87.5B
$772M 1.2%
11,337,610
+1,290,875
+13% +$93.3M
V icon
15
Visa
V
$677B
$761M 1.18%
3,416,598
-142,869
-4% -$33.5M
UNP icon
16
Union Pacific
UNP
$183B
$743M 1.15%
3,788,816
-150,849
-4% -$32.6M
PYPL icon
17
PayPal
PYPL
$49.5B
$737M 1.14%
2,832,571
+139,793
+5% +$39.7M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$649M 1.01%
4,018,540
-16,202
-0.4% -$2.76M
CHTR icon
19
Charter Communications
CHTR
$14.7B
$644M 1%
885,454
+3,970
+0.5% +$3.01M
TGT icon
20
Target
TGT
$62.1B
$638M 0.99%
2,790,038
+195,817
+8% +$49.1M
ABBV icon
21
AbbVie
ABBV
$458B
$623M 0.97%
5,771,244
+5,833
+0.1% +$667K
MA icon
22
Mastercard
MA
$477B
$614M 0.95%
1,766,430
-169,909
-9% -$61.8M
INTU icon
23
Intuit
INTU
$81.1B
$614M 0.95%
1,137,235
+958,753
+537% +$517M
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$613M 0.95%
1,072,121
-37,195
-3% -$20.4M
FIS icon
25
Fidelity National Information Services
FIS
$21.5B
$612M 0.95%
5,029,449
+5,393
+0.1% +$723K
1
2 3 4 5

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BC
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WMSA
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SS
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PMEF
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CC
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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.