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
+402.82%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$4.24B 6.41%
13,738,679
+85,147
+0.6% +$25.6M
AAPL icon
2
Apple
AAPL
$4.89T
$3.09B 4.68%
17,711,169
+98,338
+0.6% +$16.5M
AMZN icon
3
Amazon
AMZN
$2.5T
$2.11B 3.18%
12,915,480
-256,920
-2% -$39.7M
BAC icon
4
Bank of America
BAC
$435B
$1.26B 1.91%
30,672,963
+1,001,335
+3% +$45.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$1.18B 1.78%
8,421,660
+35,440
+0.4% +$4.82M
WMT icon
6
Walmart Inc
WMT
$871B
$1.16B 1.76%
23,432,808
+1,327,032
+6% +$62.3M
UNP icon
7
Union Pacific
UNP
$183B
$1.05B 1.59%
3,853,660
-26,406
-0.7% -$6.67M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$993M 1.5%
36,392,250
-8,666,270
-19% -$217M
ABBV icon
9
AbbVie
ABBV
$458B
$961M 1.45%
5,929,931
+147,991
+3% +$21.5M
JPM icon
10
JPMorgan Chase
JPM
$939B
$838M 1.27%
6,149,100
+54,687
+0.9% +$8.07M
DHR icon
11
Danaher
DHR
$135B
$833M 1.26%
3,203,596
+45,554
+1% +$11.4M
TSLA icon
12
Tesla
TSLA
$1.24T
$833M 1.26%
2,317,722
+233,256
+11% +$72.7M
JCI icon
13
Johnson Controls International
JCI
$87.5B
$795M 1.2%
12,124,984
+338,163
+3% +$23.3M
NOC icon
14
Northrop Grumman
NOC
$77B
$785M 1.19%
1,755,881
+39,447
+2% +$16.3M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$68.8B
$765M 1.16%
1,095,211
-248,392
-18% -$157M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$741M 1.12%
1,254,764
+15,461
+1% +$8.88M
COP icon
17
ConocoPhillips
COP
$147B
$729M 1.1%
7,293,719
+246,051
+3% +$22.6M
MCK icon
18
McKesson
MCK
$98.5B
$704M 1.06%
2,298,665
-38,583
-2% -$10.5M
MRK icon
19
Merck
MRK
$324B
$703M 1.06%
8,567,245
+555,013
+7% +$43.8M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$703M 1.06%
3,964,088
+45,730
+1% +$7.78M
C icon
21
Citigroup
C
$222B
$694M 1.05%
12,997,640
-222,620
-2% -$13.8M
V icon
22
Visa
V
$677B
$685M 1.04%
3,090,968
+27,901
+0.9% +$6.03M
ELV icon
23
Elevance Health
ELV
$81.9B
$685M 1.04%
1,394,999
+60,982
+5% +$27.9M
FCX icon
24
Freeport-McMoran
FCX
$90B
$662M 1%
13,309,176
+402,144
+3% +$17.8M
MA icon
25
Mastercard
MA
$477B
$660M 1%
1,847,640
-11,026
-0.6% -$3.96M
1
2 3 4 5

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.