Putnam Investments

Latest statistics and disclosures from Putnam Investments's latest quarterly 13F-HR filing:

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Portfolio Holdings for Putnam Investments

Companies in the Putnam Investments portfolio as of the June 2021 quarterly 13F filing

Putnam Investments has 773 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.3 $4.0B 15M 270.90
Apple Common Stock (AAPL) 4.1 $2.6B 19M 136.96
Amazon.com Common Stock (AMZN) 3.6 $2.3B +2% 656k 3440.16
Bank Of America Corp Common Stock (BAC) 1.9 $1.2B -8% 29M 41.23
Alphabet Common Stock (GOOG) 1.8 $1.1B 442k 2506.32
Eli Lilly & Co Common Stock (LLY) 1.5 $952M -6% 4.1M 229.52
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $946M 6.1M 155.54
Adobe Common Stock (ADBE) 1.5 $935M +5% 1.6M 585.64
Citigroup Common Stock (C) 1.5 $931M 13M 70.75
Walmart Common Stock (WMT) 1.5 $914M -3% 6.5M 141.02
Facebook Common Stock (FB) 1.4 $904M +3% 2.6M 347.71
Union Pacific Corp Common Stock (UNP) 1.4 $867M +3% 3.9M 219.93
Nvidia Corp Common Stock (NVDA) 1.4 $856M +25% 1.1M 800.10
Visa Common Stock (V) 1.3 $832M 3.6M 233.82

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Danaher Corp Common Stock (DHR) 1.3 $815M +4% 3.0M 268.36
Paypal Holdings Common Stock (PYPL) 1.2 $785M -3% 2.7M 291.48
Fidelity National Information Services Common Stock (FIS) 1.1 $712M +14% 5.0M 141.67
Mastercard Common Stock (MA) 1.1 $707M -8% 1.9M 365.09
Johnson Controls International Common Stock (JCI) 1.1 $690M +22% 10M 68.63
Johnson & Johnson Common Stock (JNJ) 1.1 $665M 4.0M 164.74
Abbvie Common Stock (ABBV) 1.0 $649M +14% 5.8M 112.64
Charter Communications Common Stock (CHTR) 1.0 $636M -7% 882k 721.45
Target Corp Common Stock (TGT) 1.0 $627M -4% 2.6M 241.74
Thermo Fisher Scientific Common Stock (TMO) 0.9 $560M +152% 1.1M 504.47
Goldman Sachs Group Inc/the Common Stock (GS) 0.9 $556M 1.5M 379.53
General Motors Common Stock (GM) 0.9 $553M 9.3M 59.17
American Tower Corp Common Stock (AMT) 0.9 $551M 2.0M 270.14
O'reilly Automotive Common Stock (ORLY) 0.8 $528M +197% 932k 566.21
Regeneron Pharmaceuticals Common Stock (REGN) 0.8 $524M +43% 938k 558.54
Applied Materials Common Stock (AMAT) 0.8 $491M -15% 3.4M 142.40
Anthem Common Stock (ANTM) 0.8 $486M +772% 1.3M 381.80
Qualcomm Common Stock (QCOM) 0.8 $479M 3.4M 142.93
Northrop Grumman Corp Common Stock (NOC) 0.8 $479M +2% 1.3M 363.43
Nrg Energy Common Stock (NRG) 0.8 $477M 12M 40.30
Freeport-mcmoran Common Stock (FCX) 0.8 $476M -31% 13M 37.11
Alphabet Common Stock (GOOGL) 0.8 $475M +5% 195k 2441.78
Merck & Co Common Stock (MRK) 0.7 $472M +26% 6.1M 77.77
Southwest Airlines Common Stock (LUV) 0.7 $471M 8.9M 53.09
Comcast Corp Common Stock (CMCSA) 0.7 $456M +2% 8.0M 57.02
Procter & Gamble Co/the Common Stock (PG) 0.7 $448M 3.3M 134.93
Unitedhealth Group Common Stock (UNH) 0.7 $431M -33% 1.1M 400.44
T-mobile Us Common Stock (TMUS) 0.7 $427M -9% 2.9M 144.83
Conocophillips Common Stock (COP) 0.7 $419M 6.9M 60.90
Exelon Corp Common Stock (EXC) 0.7 $413M 9.3M 44.31
Honeywell International Common Stock (HON) 0.7 $411M -2% 1.9M 219.35
Hilton Worldwide Holdings Common Stock (HLT) 0.7 $411M 3.4M 120.62
United Rentals Common Stock (URI) 0.6 $407M -2% 1.3M 319.01
Activision Blizzard Common Stock (ATVI) 0.6 $404M 4.2M 95.44
Gaming And Leisure Properties Common Stock (GLPI) 0.6 $381M 8.2M 46.33
Pnc Financial Services Group Inc/the Common Stock (PNC) 0.6 $380M 2.0M 190.76
Walt Disney Co/the Common Stock (DIS) 0.6 $374M +6% 2.1M 175.77
Assured Guaranty Ordinary Shares (AGO) 0.6 $373M -3% 7.9M 47.48
Dow Common Stock (DOW) 0.6 $361M 5.7M 63.28
Deere & Co Common Stock (DE) 0.6 $356M +31% 1.0M 352.71
Valero Energy Corp Common Stock (VLO) 0.6 $354M 4.5M 78.08
Oracle Corp Common Stock (ORCL) 0.5 $345M +375% 4.4M 77.84
Texas Instruments Common Stock (TXN) 0.5 $345M -4% 1.8M 192.30
Pulte Homes Common Stock (PHM) 0.5 $341M 6.3M 54.57
Boston Properties Common Stock (BXP) 0.5 $336M -17% 2.9M 114.59
Home Depot Inc/the Common Stock (HD) 0.5 $332M -52% 1.0M 318.89
Pepsico Common Stock (PEP) 0.5 $331M 2.2M 148.17
Chipotle Mexican Grill Common Stock (CMG) 0.5 $327M +6% 211k 1550.33
Raytheon Technologies Corp Common Stock (RTX) 0.5 $325M 3.8M 85.31
Bj's Wholesale Club Holdings Common Stock (BJ) 0.5 $323M 6.8M 47.58
Tesla Common Stock (TSLA) 0.5 $323M -21% 475k 679.70
Corteva Common Stock (CTVA) 0.5 $322M +4% 7.3M 44.35
Exxon Mobil Corp Common Stock (XOM) 0.5 $320M +7% 5.1M 63.08
Docusign Common Stock (DOCU) 0.5 $314M 1.1M 279.57
Nxp Semiconductors Nv Ordinary Shares (NXPI) 0.5 $306M -14% 1.5M 205.72
Nike Common Stock (NKE) 0.5 $305M -15% 2.0M 154.49
American Electric Power Common Stock (AEP) 0.5 $303M 3.6M 84.59
Tjx Cos Inc/the Common Stock (TJX) 0.5 $299M +63% 4.4M 67.42
Eaton Corp Common Stock (ETN) 0.5 $296M 2.0M 148.18
Astrazeneca Common Stock - Adr (AZN) 0.4 $282M 4.7M 59.90
Apollo Global Management Common Stock (APO) 0.4 $265M +3% 4.3M 62.20
Idexx Laboratories Common Stock (IDXX) 0.4 $262M 415k 631.55
Servicenow Common Stock (NOW) 0.4 $247M +8% 449k 549.55
S&p Global Common Stock (SPGI) 0.4 $247M +3% 602k 410.45
Sherwin-williams Co/the Common Stock (SHW) 0.4 $237M 869k 272.45
American International Group Common Stock (AIG) 0.4 $232M 4.9M 47.60
Medtronic Common Stock (MDT) 0.4 $229M +15% 1.8M 124.13
Capital One Financial Corp Common Stock (COF) 0.4 $229M 1.5M 154.69
Lululemon Athletica Ordinary Shares (LULU) 0.4 $229M 626k 364.97
Cadence Design Systems Common Stock (CDNS) 0.4 $226M +715% 1.7M 136.82
Dynatrace Common Stock (DT) 0.4 $225M -13% 3.9M 58.42
Estee Lauder Cos Inc/the Common Stock (EL) 0.4 $224M -8% 704k 318.08
Dexcom Common Stock (DXCM) 0.3 $220M -2% 515k 427.00
Ameren Corp Common Stock (AEE) 0.3 $216M +9% 2.7M 80.04
Uber Technologies Common Stock (UBER) 0.3 $213M +79% 4.2M 50.12
Radian Group Common Stock (RDN) 0.3 $213M 9.6M 22.25
Vontier Corp Common Stock (VNT) 0.3 $212M +4% 6.5M 32.58
Costar Group Common Stock (CSGP) 0.3 $206M +1010% 2.5M 82.82
Aramark Common Stock (ARMK) 0.3 $197M -7% 5.3M 37.25
Live Nation Entertainment Common Stock (LYV) 0.3 $193M +9% 2.2M 87.59
Airbnb Common Stock (ABNB) 0.3 $189M +48% 1.2M 153.14
Fortune Brands Home & Security Common Stock (FBHS) 0.3 $188M 1.9M 99.61
Iqvia Holdings Common Stock (IQV) 0.3 $186M NEW 768k 242.32
Draftkings Common Stock (DKNG) 0.3 $178M +55% 3.4M 52.17
State Street Corp Common Stock (STT) 0.3 $178M 2.2M 82.28
Mercadolibre Ordinary Shares (MELI) 0.3 $177M +23% 114k 1557.79
Keurig Dr Pepper Common Stock (KDP) 0.3 $169M 4.8M 35.24
Booking Holdings Common Stock (BKNG) 0.3 $168M +53% 77k 2188.09
Pfizer Common Stock (PFE) 0.3 $168M 4.3M 39.16
Twilio Common Stock (TWLO) 0.3 $164M +20% 417k 394.16
Amgen Common Stock (AMGN) 0.2 $157M -66% 646k 243.66
Blackrock Common Stock (BLK) 0.2 $154M -25% 177k 874.79
Taiwan Semiconductor Manufacturing Common Stock - Adr (TSM) 0.2 $151M -5% 1.3M 120.16
Transdigm Group Common Stock (TDG) 0.2 $147M +6% 227k 647.29
Sea Common Stock - Adr (SE) 0.2 $144M -52% 525k 274.60
Keycorp Common Stock (KEY) 0.2 $143M 6.9M 20.65
Cvs Health Corp Common Stock (CVS) 0.2 $137M +8% 1.6M 83.43
Asml Holding Nv Common Stock - Adr (ASML) 0.2 $136M -20% 197k 690.81
Dupont De Nemours Common Stock (DD) 0.2 $133M 1.7M 77.41
Linde Ordinary Shares (LIN) 0.2 $133M +20% 458k 289.12
Cooper Cos Inc/the Common Stock (COO) 0.2 $132M +9% 332k 396.25
First Republic Bank Common Stock (FRC) 0.2 $126M -10% 674k 186.59
Bristol-myers Squibb Common Stock (BMY) 0.2 $122M +3% 1.8M 66.82
Shopify Ordinary Shares (SHOP) 0.2 $119M +5% 81k 1460.99
Kkr & Co Common Stock (KKR) 0.2 $117M +85% 2.0M 59.23
Aes Corp/the Common Stock (AES) 0.2 $117M -13% 4.5M 26.07
Nextera Energy Common Stock (NEE) 0.2 $117M -11% 1.6M 73.30
Liberty Global Common Stock (LBTYK) 0.2 $108M 4.0M 27.04
Avery Dennison Corp Common Stock (AVY) 0.2 $107M -3% 510k 210.23
Roper Technologies Common Stock (ROP) 0.2 $107M +20% 228k 470.27
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $107M +10% 530k 201.63
Lowe's Cos Common Stock (LOW) 0.2 $106M -6% 547k 193.97
Abbott Laboratories Common Stock (ABT) 0.2 $104M +13% 901k 115.93
Cisco Systems Inc/delaware Common Stock (CSCO) 0.2 $102M -73% 1.9M 53.00
Halliburton Common Stock (HAL) 0.2 $101M 4.4M 23.12
Gfl Environmental Ordinary Shares (GFL) 0.2 $100M 3.2M 31.45
Ball Corp Common Stock (BLL) 0.2 $99M -2% 1.2M 81.02
Edwards Lifesciences Corp Common Stock (EW) 0.2 $98M -4% 950k 103.57
Otis Worldwide Corp Common Stock (OTIS) 0.2 $96M 1.2M 81.77
Stanley Black & Decker Common Stock (SWK) 0.1 $92M -19% 447k 205.00
Pinterest Common Stock (PINS) 0.1 $91M +56% 1.2M 78.95
Eog Resources Common Stock (EOG) 0.1 $88M 1.1M 83.44
Intuit Common Stock (INTU) 0.1 $88M -4% 179k 490.17
Ringcentral Common Stock (RNG) 0.1 $87M +25% 299k 290.58
Icon Ordinary Shares (ICLR) 0.1 $84M +16% 405k 206.71
Berkshire Hathaway Common Stock (BRK.B) 0.1 $83M +9% 300k 277.91
Ecolab Common Stock (ECL) 0.1 $82M 399k 206.23
Baidu Common Stock - Adr (BIDU) 0.1 $76M +19% 372k 203.90
Mckesson Corp Common Stock (MCK) 0.1 $76M -3% 396k 191.25
Jd.com Common Stock - Adr (JD) 0.1 $75M +17% 941k 79.81
Accenture Ordinary Shares (ACN) 0.1 $75M -3% 254k 294.79
Verizon Communications Common Stock (VZ) 0.1 $74M -4% 1.3M 56.03
Vail Resorts Common Stock (MTN) 0.1 $73M +84% 218k 333.33
Ceridian Hcm Holding Common Stock (CDAY) 0.1 $71M -30% 738k 95.92
Mccormick & Co Common Stock (MKC) 0.1 $69M 784k 88.36
Etsy Common Stock (ETSY) 0.1 $68M -5% 331k 206.04
Levi Strauss & Co Common Stock (LEVI) 0.1 $66M -7% 2.4M 27.72
Lam Research Corp Common Stock (LRCX) 0.1 $65M 99k 650.96
Altria Group Common Stock (MO) 0.1 $64M -5% 1.4M 47.68
Lockheed Martin Corp Common Stock (LMT) 0.1 $64M -4% 169k 378.35
General Electric Common Stock (GE) 0.1 $63M 4.7M 13.46
Cigna Corp Common Stock (CI) 0.1 $63M -86% 266k 237.04
Best Buy Common Stock (BBY) 0.1 $63M -2% 548k 114.98
On Semiconductor Corp Common Stock (ON) 0.1 $60M -35% 1.6M 38.28
Morgan Stanley Common Stock (MS) 0.1 $60M -29% 648k 91.69
Ascendis Pharma A/s Common Stock - Adr (ASND) 0.1 $56M +318% 422k 131.99
Biogen Common Stock (BIIB) 0.1 $53M -32% 153k 346.26
Roku Common Stock (ROKU) 0.1 $52M +275% 114k 459.25
Ryanair Holdings Common Stock - Adr (RYAAY) 0.1 $51M +6% 475k 108.19
Bio-rad Laboratories Common Stock (BIO) 0.1 $50M 78k 644.32
Clarivate Ordinary Shares (CLVT) 0.1 $50M NEW 1.8M 27.53
Cbre Group Common Stock (CBRE) 0.1 $48M +3% 564k 85.73
Coca-cola Co/the Common Stock (KO) 0.1 $48M -33% 888k 54.11
Metlife Common Stock (MET) 0.1 $48M -4% 797k 59.85
Ford Motor Common Stock (F) 0.1 $47M -46% 3.2M 14.86
Hasbro Common Stock (HAS) 0.1 $47M 495k 94.39
Align Technology Common Stock (ALGN) 0.1 $47M NEW 76k 611.01
Shift4 Payments Common Stock (FOUR) 0.1 $45M +91% 485k 93.72
Eastman Chemical Common Stock (EMN) 0.1 $45M 385k 116.76
Autodesk Common Stock (ADSK) 0.1 $45M -4% 153k 291.90
Csx Corp Common Stock (CSX) 0.1 $45M +1180% 1.4M 32.08
Square Common Stock (SQ) 0.1 $44M -35% 179k 243.80
Hdfc Bank Common Stock - Adr (HDB) 0.1 $42M +10% 580k 73.12
Open Lending Corp Common Stock (LPRO) 0.1 $42M +41% 976k 43.09
Humana Common Stock (HUM) 0.1 $42M -21% 95k 442.72
Qualtrics International Common Stock (XM) 0.1 $41M +6% 1.1M 38.25
Baxter International Common Stock (BAX) 0.1 $41M -84% 512k 80.53
Fortinet Common Stock (FTNT) 0.1 $41M -4% 173k 238.19
Mcdonald's Corp Common Stock (MCD) 0.1 $41M -4% 177k 230.99
Zillow Group Common Stock (ZG) 0.1 $40M +38% 327k 122.53
Inmode Ordinary Shares (INMD) 0.1 $39M -6% 414k 94.63
Hca Healthcare Common Stock (HCA) 0.1 $39M 188k 206.78
Godaddy Common Stock (GDDY) 0.1 $38M -16% 437k 86.96
Infosys Common Stock - Adr (INFY) 0.1 $37M +51% 1.7M 21.19
Okta Common Stock (OKTA) 0.1 $36M -35% 161k 222.22
Thomson Reuters Corp Ordinary Shares (TRI) 0.1 $35M -21% 356k 99.17
Marriott International Common Stock (MAR) 0.1 $34M +54% 252k 136.52
Intel Corp Common Stock (INTC) 0.1 $34M 603k 56.13
Coca-cola Europacific Partners Ordinary Shares (CCEP) 0.1 $33M +966% 561k 59.32
Netflix Common Stock (NFLX) 0.1 $33M +3196% 62k 528.20
Southern Co/the Common Stock (SO) 0.1 $32M -17% 530k 60.51
Zoetis Common Stock (ZTS) 0.1 $32M +11% 169k 186.36
Micron Technology Common Stock (MU) 0.0 $31M -13% 368k 84.98
Bumble Common Stock (BMBL) 0.0 $31M +87% 512k 59.70
Synchrony Financial Common Stock (SYF) 0.0 $31M -5% 628k 48.52
Yandex Nv Ordinary Shares (YNDX) 0.0 $30M -15% 430k 70.75
Palo Alto Networks Conv. Note 0.0 $30M NEW 22M 1.36
Parker-hannifin Corp Common Stock (PH) 0.0 $30M NEW 98k 307.10
21vianet Group Common Stock - Adr (VNET) 0.0 $30M +20% 1.3M 22.95
Weyerhaeuser Common Stock (WY) 0.0 $30M +1017% 867k 34.42
Cummins Engine Company Common Stock (CMI) 0.0 $30M -4% 122k 243.81
Costco Wholesale Corp Common Stock (COST) 0.0 $30M -2% 75k 395.69
Acceleron Pharma Common Stock (XLRN) 0.0 $28M -9% 226k 125.20
Stoneco Ordinary Shares (STNE) 0.0 $28M +27% 421k 67.06
Constellation Brands Common Stock (STZ) 0.0 $28M -4% 121k 233.87
Old Dominion Freight Line Common Stock (ODFL) 0.0 $28M -4% 111k 253.80
Amerisourcebergen Corp Common Stock (ABC) 0.0 $27M -9% 237k 114.49
HP Common Stock (HPQ) 0.0 $26M NEW 846k 30.19
Ameriprise Financial Common Stock (AMP) 0.0 $26M -59% 103k 248.88
At&t Common Stock (T) 0.0 $25M +23% 852k 28.78
Manhattan Associates Common Stock (MANH) 0.0 $24M +40% 168k 144.84
Vornado Realty Trust Common Stock (VNO) 0.0 $24M +13% 511k 47.35
Ally Financial Common Stock (ALLY) 0.0 $24M -4% 480k 49.84
Sirius Xm Holdings Common Stock (SIRI) 0.0 $24M -7% 3.6M 6.54
Exact Sciences Corp Conv. Note 0.0 $23M NEW 19M 1.24
Molson Coors Beverage Common Stock (TAP) 0.0 $23M +3% 424k 54.22
Verra Mobility Corp Common Stock (VRRM) 0.0 $23M +4% 1.5M 15.34
Nextera Energy Convertible Pref (NEE.PO) 0.0 $23M +8% 407k 55.77
Mondelez International Common Stock (MDLZ) 0.0 $23M -4% 363k 62.44
Intuitive Surgical Common Stock (ISRG) 0.0 $22M +21% 24k 920.00
Southwest Airlines Conv. Note 0.0 $22M -29% 15M 1.51
Laboratory Corp Of America Holdings Common Stock (LH) 0.0 $22M -21% 79k 275.87
Veeva Systems Common Stock (VEEV) 0.0 $22M -6% 70k 310.94
Chevron Corp Common Stock (CVX) 0.0 $22M -3% 208k 104.74
Exact Sciences Corp Common Stock (EXAS) 0.0 $22M -58% 174k 124.30
Nomad Foods Ordinary Shares (NOMD) 0.0 $21M -26% 753k 28.27
Boot Barn Holdings Common Stock (BOOT) 0.0 $21M 251k 84.10
Azek Co Inc/the Common Stock (AZEK) 0.0 $21M 483k 42.54
10x Genomics Common Stock (TXG) 0.0 $20M +195% 103k 195.81
Coupa Software Conv. Note 0.0 $20M NEW 17M 1.15
Gartner Common Stock (IT) 0.0 $20M +10% 82k 242.20
Pioneer Natural Resources Conv. Note 0.0 $20M NEW 13M 1.60
Ringcentral Convertible Zero 0.0 $20M -8% 18M 1.10
Emerson Electric Common Stock (EMR) 0.0 $20M +94% 204k 96.10
Raymond James Financial Common Stock (RJF) 0.0 $20M +13% 151k 129.88
Microchip Technology Convertible Bonds 0.0 $19M -10% 8.6M 2.23
Medpace Holdings Common Stock (MEDP) 0.0 $19M 109k 176.47
Nucor Corp Common Stock (NUE) 0.0 $19M -56% 199k 96.06
Salesforce.com Common Stock (CRM) 0.0 $19M +9% 78k 244.19
Okta Conv. Note 0.0 $19M NEW 15M 1.25
Akamai Technologies Conv. Note 0.0 $19M -7% 16M 1.16
Synopsys Common Stock (SNPS) 0.0 $19M -5% 68k 275.79
Splunk Conv. Note 0.0 $19M NEW 19M 0.97
Alliance Data Systems Corp Common Stock (ADS) 0.0 $19M -70% 178k 104.19
Sysco Corp Common Stock (SYY) 0.0 $19M +247% 238k 77.75
Madison Square Garden Sports Corp Common Stock (MSGS) 0.0 $18M -4% 105k 172.57

Past Filings by Putnam Investments

SEC 13F filings are viewable for Putnam Investments going back to 2013

View all past filings