Putnam Investments

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

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Portfolio Holdings for Putnam Investments

Putnam Investments holds 1167 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Putnam Investments has 1167 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) 6.5 $4.2B 14M 308.31
Apple Common Stock (AAPL) 4.7 $3.1B 18M 174.61
Amazon.com Common Stock (AMZN) 3.2 $2.1B 646k 3259.95
Bank Of America Corp Common Stock (BAC) 1.9 $1.3B +3% 31M 41.22
Alphabet Common Stock (GOOG) 1.8 $1.2B 421k 2792.99
Walmart Common Stock (WMT) 1.8 $1.2B +6% 7.8M 148.92
Union Pacific Corp Common Stock (UNP) 1.6 $1.1B 3.9M 273.21
Nvidia Corp Common Stock (NVDA) 1.5 $993M -19% 3.6M 272.86
Abbvie Common Stock (ABBV) 1.5 $961M +2% 5.9M 162.11
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $838M 6.1M 136.32
Danaher Corp Common Stock (DHR) 1.3 $833M 2.8M 293.33
Tesla Common Stock (TSLA) 1.3 $833M +11% 773k 1077.60
Johnson Controls International Common Stock (JCI) 1.2 $795M +2% 12M 65.57
Northrop Grumman Corp Common Stock (NOC) 1.2 $785M +2% 1.8M 447.22
Regeneron Pharmaceuticals Common Stock (REGN) 1.2 $765M -18% 1.1M 698.42
Thermo Fisher Scientific Common Stock (TMO) 1.1 $741M 1.3M 590.65
Conocophillips Common Stock (COP) 1.1 $729M +3% 7.3M 100.00
Mckesson Corp Common Stock (MCK) 1.1 $704M 2.3M 306.13
Merck & Co Common Stock (MRK) 1.1 $703M +6% 8.6M 82.05
Johnson & Johnson Common Stock (JNJ) 1.1 $703M 4.0M 177.23
Citigroup Common Stock (C) 1.1 $694M 13M 53.40
Visa Common Stock (V) 1.0 $686M 3.1M 221.77
Anthem Common Stock (ELV) 1.0 $685M +4% 1.4M 491.22
Freeport-mcmoran Common Stock (FCX) 1.0 $662M +3% 13M 49.74
Mastercard Common Stock (MA) 1.0 $660M 1.8M 357.38
Target Corp Common Stock (TGT) 1.0 $623M +2% 2.9M 212.22
Adobe Common Stock (ADBE) 0.9 $609M -13% 1.3M 455.62
Raytheon Technologies Corp Common Stock (RTX) 0.9 $601M +2% 6.1M 99.07
Goldman Sachs Group Inc/the Common Stock (GS) 0.9 $580M 1.8M 330.10
O'reilly Automotive Common Stock (ORLY) 0.9 $572M 835k 684.96
Unitedhealth Group Common Stock (UNH) 0.9 $570M -5% 1.1M 509.97
Qualcomm Common Stock (QCOM) 0.9 $560M +8% 3.7M 152.82
Intuit Common Stock (INTU) 0.9 $560M -3% 1.2M 480.84
Procter & Gamble Co/the Common Stock (PG) 0.8 $514M +2% 3.4M 152.80
Assured Guaranty Ordinary Shares (AGO) 0.8 $506M +3% 7.9M 63.66
Hilton Worldwide Holdings Common Stock (HLT) 0.8 $499M 3.3M 151.74
Astrazeneca Common Stock - Adr (AZN) 0.7 $485M +2% 7.3M 66.34
Valero Energy Corp Common Stock (VLO) 0.7 $484M +3% 4.8M 101.54
Fidelity National Information Services Common Stock (FIS) 0.7 $476M -9% 4.7M 100.42
Nrg Energy Common Stock (NRG) 0.7 $467M +5% 12M 38.36
Exxon Mobil Corp Common Stock (XOM) 0.7 $461M 5.6M 82.59
American Tower Corp Common Stock (AMT) 0.7 $458M -13% 1.8M 251.22
Accenture Ordinary Shares (ACN) 0.7 $446M +9% 1.3M 337.23
Salesforce.com Common Stock (CRM) 0.7 $442M +3% 2.1M 212.32
Corteva Common Stock (CTVA) 0.7 $437M 7.6M 57.48
General Motors Common Stock (GM) 0.7 $432M +2% 9.9M 43.74
Boston Properties Common Stock (BXP) 0.7 $429M +5% 3.3M 128.80
Honeywell International Common Stock (HON) 0.7 $429M -18% 2.2M 194.58
Exelon Corp Common Stock (EXC) 0.6 $422M -7% 8.9M 47.63
Southwest Airlines Common Stock (LUV) 0.6 $418M +2% 9.1M 45.80
Palo Alto Networks Common Stock (PANW) 0.6 $417M +34% 670k 622.51
Oracle Corp Common Stock (ORCL) 0.6 $396M +7% 4.8M 82.73
Gaming And Leisure Properties Common Stock (GLPI) 0.6 $393M 8.4M 46.93
Pnc Financial Services Group Inc/the Common Stock (PNC) 0.6 $387M +3% 2.1M 184.45
Pulte Homes Common Stock (PHM) 0.6 $383M 9.1M 41.90
Deere & Co Common Stock (DE) 0.6 $382M -12% 920k 415.46
American Electric Power Common Stock (AEP) 0.6 $381M +4% 3.8M 99.77
Eastman Chemical Common Stock (EMN) 0.6 $372M +20% 3.3M 112.06
Eli Lilly & Co Common Stock (LLY) 0.6 $363M -22% 1.3M 286.37
Meta Platforms Common Stock (META) 0.6 $362M -26% 1.6M 222.36
Charter Communications Common Stock (CHTR) 0.5 $358M +3% 657k 545.52
Comcast Corp Common Stock (CMCSA) 0.5 $352M 7.5M 46.82
American International Group Common Stock (AIG) 0.5 $348M -2% 5.5M 62.77
Pepsico Common Stock (PEP) 0.5 $344M 2.1M 167.38
Alphabet Common Stock (GOOGL) 0.5 $341M -15% 123k 2781.35
Bj's Wholesale Club Holdings Common Stock (BJ) 0.5 $336M +3% 5.0M 67.61
Keurig Dr Pepper Common Stock (KDP) 0.5 $329M +2% 8.7M 37.90
Costco Wholesale Corp Common Stock (COST) 0.5 $327M +219% 568k 575.85
United Rentals Common Stock (URI) 0.5 $318M +2% 896k 355.21
Texas Instruments Common Stock (TXN) 0.5 $317M 1.7M 183.48
Home Depot Inc/the Common Stock (HD) 0.5 $308M -4% 1.0M 299.33
Advanced Micro Devices Common Stock (AMD) 0.5 $305M +34% 2.8M 109.34
Cadence Design Systems Common Stock (CDNS) 0.5 $297M -8% 1.8M 164.46
Hca Healthcare Common Stock (HCA) 0.5 $296M -18% 1.2M 250.62
Chipotle Mexican Grill Common Stock (CMG) 0.5 $295M +2% 187k 1582.03
Eaton Corp Common Stock (ETN) 0.5 $295M 1.9M 151.76
Apollo Asset Management Common Stock (APO) 0.4 $279M NEW 4.5M 61.99
Dexcom Common Stock (DXCM) 0.4 $265M +34% 517k 511.60
T-mobile Us Common Stock (TMUS) 0.4 $254M +16% 2.0M 128.35
Aramark Common Stock (ARMK) 0.4 $254M +2% 6.8M 37.60
Uber Technologies Common Stock (UBER) 0.4 $251M -8% 7.0M 35.68
Ppg Industries Common Stock (PPG) 0.4 $248M +3% 1.9M 131.07
Constellation Energy Corp Common Stock (CEG) 0.4 $245M NEW 4.3M 56.25
Nike Common Stock (NKE) 0.4 $244M -12% 1.8M 134.56
Iqvia Holdings Common Stock (IQV) 0.3 $220M +8% 952k 231.21
Marvell Technology Common Stock (MRVL) 0.3 $220M +6% 3.1M 71.71
Lululemon Athletica Ordinary Shares (LULU) 0.3 $215M +8% 588k 365.23
Danaher Corp Convertible Pref (DHR.PB) 0.3 $206M 131k 1570.49
Capital One Financial Corp Common Stock (COF) 0.3 $204M +2% 1.6M 131.29
Ameren Corp Common Stock (AEE) 0.3 $202M +3% 2.2M 93.76
Tjx Cos Inc/the Common Stock (TJX) 0.3 $202M -21% 3.3M 60.58
Sherwin-williams Co/the Common Stock (SHW) 0.3 $199M -2% 799k 249.62
State Street Corp Common Stock (STT) 0.3 $193M 2.2M 87.12
Cvs Health Corp Common Stock (CVS) 0.3 $193M -7% 1.9M 101.21
Intuitive Surgical Common Stock (ISRG) 0.3 $178M +607% 590k 301.68
Nxp Semiconductors Nv Ordinary Shares (NXPI) 0.3 $173M 935k 185.08
Vontier Corp Common Stock (VNT) 0.3 $171M 6.7M 25.39
Live Nation Entertainment Common Stock (LYV) 0.3 $167M 1.4M 117.64
Walt Disney Co/the Common Stock (DIS) 0.2 $163M -40% 1.2M 137.16
Amgen Common Stock (AMGN) 0.2 $159M +4% 657k 241.86
Keycorp Common Stock (KEY) 0.2 $158M 7.1M 22.38
Booking Holdings Common Stock (BKNG) 0.2 $156M +847% 67k 2348.44
Paypal Holdings Common Stock (PYPL) 0.2 $149M -48% 1.3M 115.65
Estee Lauder Cos Inc/the Common Stock (EL) 0.2 $147M -12% 539k 272.32
Servicenow Common Stock (NOW) 0.2 $144M -10% 259k 556.89
Idexx Laboratories Common Stock (IDXX) 0.2 $137M -2% 250k 547.06
Applied Materials Common Stock (AMAT) 0.2 $136M +13% 1.0M 131.80
Linde Ordinary Shares (LIN) 0.2 $135M 423k 319.43
Eog Resources Common Stock (EOG) 0.2 $131M 1.1M 119.23
Cooper Cos Inc/the Common Stock (COO) 0.2 $130M -5% 311k 417.60
Blackrock Common Stock (BLK) 0.2 $129M +3% 169k 764.14
Abbott Laboratories Common Stock (ABT) 0.2 $129M -2% 1.1M 118.36
Pfizer Common Stock (PFE) 0.2 $124M +14% 2.4M 51.77
Mccormick & Co Common Stock (MKC) 0.2 $124M +10% 1.2M 99.79
Icon Ordinary Shares (ICLR) 0.2 $123M +17% 505k 243.22
Charles Schwab Corp/the Common Stock (SCHW) 0.2 $121M +774% 1.4M 84.31
Kkr & Co Common Stock (KKR) 0.2 $120M -13% 2.0M 58.47
Roper Technologies Common Stock (ROP) 0.2 $119M +4% 252k 472.24
Fortive Corp Common Stock (FTV) 0.2 $118M NEW 1.9M 60.93
Coca-cola Co/the Common Stock (KO) 0.2 $114M +26% 1.8M 62.00
Nextera Energy Common Stock (NEE) 0.2 $112M -16% 1.3M 84.70
Boston Scientific Corp Common Stock (BSX) 0.2 $109M +116% 2.5M 44.29
Aes Corp/the Common Stock (AES) 0.2 $108M -17% 4.2M 25.73
Cisco Systems Common Stock (CSCO) 0.2 $105M +4% 1.9M 55.76
Waste Connections Common Stock (WCN) 0.2 $105M +2926% 750k 139.70
Equifax Common Stock (EFX) 0.2 $100M NEW 422k 237.10
Ingersoll Rand Common Stock (IR) 0.2 $99M -34% 2.0M 50.35
Berkshire Hathaway Common Stock (BRK.B) 0.1 $96M +12% 272k 352.93
Otis Worldwide Corp Common Stock (OTIS) 0.1 $93M +4% 1.2M 76.95
Airbnb Common Stock (ABNB) 0.1 $92M -38% 535k 171.76
Webster Financial Corp Common Stock (WBS) 0.1 $86M NEW 1.5M 56.12
Baxter International Common Stock (BAX) 0.1 $85M +1055% 1.1M 77.54
Ball Corp Common Stock (BALL) 0.1 $84M +26% 936k 89.99
Asml Holding Nv Common Stock - Adr (ASML) 0.1 $83M -18% 125k 667.97
TPG Common Stock (TPG) 0.1 $83M NEW 2.7M 30.14
First Republic Bank Common Stock (FRC) 0.1 $76M -35% 471k 162.16
Ascendis Pharma A/s Common Stock - Adr (ASND) 0.1 $74M +26% 632k 117.51
Medtronic Common Stock (MDT) 0.1 $74M -59% 663k 110.95
Liberty Global Common Stock (LBTYK) 0.1 $69M -27% 2.7M 25.91
Dynatrace Common Stock (DT) 0.1 $67M -27% 1.4M 47.10
Bill.com Holdings Common Stock (BILL) 0.1 $62M +8% 275k 226.79
Vail Resorts Common Stock (MTN) 0.1 $62M +8% 239k 260.32
Levi Strauss & Co Common Stock (LEVI) 0.1 $60M +22% 3.0M 19.76
Edwards Lifesciences Corp Common Stock (EW) 0.1 $58M -39% 496k 117.72
Lowe's Cos Common Stock (LOW) 0.1 $58M +6% 285k 202.21
Ecolab Common Stock (ECL) 0.1 $56M -20% 318k 176.47
General Electric Common Stock (GE) 0.1 $56M 608k 91.50
Zoetis Common Stock (ZTS) 0.1 $53M +50% 282k 188.59
At&t Common Stock (T) 0.1 $50M +105% 2.1M 23.63
Coca-cola Europacific Partners Ordinary Shares (CCEP) 0.1 $47M +25% 971k 48.61
Cbre Group Common Stock (CBRE) 0.1 $47M -2% 513k 91.51
Icici Bank Common Stock - Adr (IBN) 0.1 $47M +8% 2.5M 18.94
Avery Dennison Corp Common Stock (AVY) 0.1 $46M -67% 266k 173.97
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $44M -6% 169k 260.98
Csx Corp Common Stock (CSX) 0.1 $44M -5% 1.2M 37.45
Mcdonald's Corp Common Stock (MCD) 0.1 $43M -20% 174k 247.27
Philip Morris International Common Stock (PM) 0.1 $43M -24% 453k 93.94
Infosys Common Stock - Adr (INFY) 0.1 $42M -33% 1.7M 24.89
Zoominfo Technologies Common Stock (ZI) 0.1 $42M +32% 700k 59.74
Ameriprise Financial Common Stock (AMP) 0.1 $40M +48% 134k 300.37
Lam Research Corp Common Stock (LRCX) 0.1 $39M +11% 72k 537.59
Thomson Reuters Corp Ordinary Shares (TRI) 0.1 $39M -17% 354k 108.85
Willscot Mobile Mini Holdings Corp Common Stock (WSC) 0.1 $37M +9% 952k 39.13
Metlife Common Stock (MET) 0.1 $37M -25% 528k 70.28
Broadcom Convertible Pref (AVGOP) 0.1 $37M -3% 19k 1962.64
Synopsys Common Stock (SNPS) 0.1 $37M +12% 110k 333.28
Shopify Ordinary Shares (SHOP) 0.1 $37M 54k 676.02
Autozone Common Stock (AZO) 0.1 $36M NEW 17k 2044.55
Palo Alto Networks Conv. Note 0.1 $35M +4% 17M 2.11
Illumina Common Stock (ILMN) 0.1 $35M +14852% 99k 349.47
Ford Motor Common Stock (F) 0.1 $35M -33% 2.0M 16.91
Tenet Healthcare Corp Common Stock (THC) 0.1 $34M -2% 395k 85.94
Colgate-palmolive Common Stock (CL) 0.1 $34M -10% 446k 75.83
Activision Blizzard Common Stock (ATVI) 0.1 $34M -11% 417k 80.21
Etsy Common Stock (ETSY) 0.1 $34M 269k 124.49
Option Care Health Common Stock (OPCH) 0.1 $33M +400% 1.2M 28.57
Manhattan Associates Common Stock (MANH) 0.1 $33M +43% 240k 138.71
Intel Corp Common Stock (INTC) 0.1 $33M 664k 49.56
Altria Group Common Stock (MO) 0.1 $33M +3% 629k 52.27
General Dynamics Corp Common Stock (GD) 0.0 $33M -9% 135k 241.18
Ishares Core Msci Emerging Markets Etf Exchange Traded Funds (IEMG) 0.0 $32M +109% 576k 55.55
Shift4 Payments Common Stock (FOUR) 0.0 $32M -10% 515k 61.93
Cigna Corp Common Stock (CI) 0.0 $32M -20% 133k 239.65
Pioneer Natural Resources Conv. Note 0.0 $31M +6% 13M 2.37
Alibaba Group Holding Common Stock - Adr (BABA) 0.0 $31M NEW 283k 108.80
Snowflake Common Stock (SNOW) 0.0 $30M +175% 132k 229.12
Nucor Corp Common Stock (NUE) 0.0 $29M 192k 148.35
Chevron Corp Common Stock (CVX) 0.0 $28M -6% 174k 162.83
Verizon Communications Common Stock (VZ) 0.0 $28M -52% 548k 50.94
Vornado Realty Trust Common Stock (VNO) 0.0 $27M -10% 598k 45.91
Verra Mobility Corp Common Stock (VRRM) 0.0 $27M -13% 1.7M 16.28
Arch Capital Group Ordinary Shares (ACGL) 0.0 $26M +8% 542k 48.40
Starbucks Corp Common Stock (SBUX) 0.0 $26M +10% 286k 90.97
Silvergate Capital Corp Common Stock (SI) 0.0 $26M +7% 172k 150.56
Advanced Drainage Systems Common Stock (WMS) 0.0 $25M +57% 214k 118.81
Korn Ferry Common Stock (KFY) 0.0 $25M +10% 379k 64.94
Morgan Stanley Common Stock (MS) 0.0 $25M -43% 281k 87.40
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $24M NEW 274k 87.84
Gartner Common Stock (IT) 0.0 $24M -7% 80k 297.46
Boot Barn Holdings Common Stock (BOOT) 0.0 $24M 252k 94.78
Marriott International Common Stock (MAR) 0.0 $24M -24% 134k 175.75
Humana Common Stock (HUM) 0.0 $23M +62% 53k 434.54
R1 RCM Common Stock 0.0 $23M 847k 26.77
Crown Castle International Corp Common Stock (CCI) 0.0 $23M +6576% 122k 184.61
Ford Motor Convertible Zero 0.0 $23M NEW 19M 1.18
Ametek Common Stock (AME) 0.0 $22M +41% 168k 133.18
Southwest Airlines Conv. Note 0.0 $22M +9% 16M 1.36
Lantheus Holdings Common Stock (LNTH) 0.0 $22M -5% 392k 55.26
Best Buy Common Stock (BBY) 0.0 $22M 236k 91.01
Raymond James Financial Common Stock (RJF) 0.0 $21M 193k 109.83
Nextera Energy Convertible Pref (NEE.PP) 0.0 $21M NEW 396k 52.10
Atlassian Corp Ordinary Shares (TEAM) 0.0 $21M -6% 70k 293.81
Bio-rad Laboratories Common Stock (BIO) 0.0 $21M -49% 37k 563.23
Lockheed Martin Corp Common Stock (LMT) 0.0 $20M -69% 45k 441.40
Nova Ordinary Shares (NVMI) 0.0 $20M +2% 182k 108.82
Sirius Xm Holdings Common Stock (SIRI) 0.0 $20M -10% 3.0M 6.62
Conmed Corp Common Stock (CNMD) 0.0 $20M +4% 133k 148.53
Dupont De Nemours Common Stock (DD) 0.0 $20M -48% 266k 73.58
Bristol-myers Squibb Common Stock (BMY) 0.0 $20M -81% 267k 73.03
Unity Software Common Stock (U) 0.0 $19M 136k 142.86
Constellation Brands Common Stock (STZ) 0.0 $19M -16% 84k 230.08
Phillips 66 Common Stock (PSX) 0.0 $19M +44% 223k 86.39
Mercadolibre Ordinary Shares (MELI) 0.0 $19M -55% 16k 1189.45
Medpace Holdings Common Stock (MEDP) 0.0 $19M 116k 163.51
Techtarget Common Stock (TTGT) 0.0 $18M +2% 223k 81.30
Royal Caribbean Cruises Conv. Note 0.0 $18M 15M 1.21
Pinterest Common Stock (PINS) 0.0 $18M -19% 735k 24.61
Equitable Holdings Common Stock (EQH) 0.0 $18M +41% 576k 30.91
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $18M +100% 750k 23.62
Ally Financial Common Stock (ALLY) 0.0 $18M -6% 404k 43.48
Ziff Davis Common Stock (ZD) 0.0 $18M +17% 181k 96.81
Ishares Russell 1000 Value Etf Exchange Traded Funds (IWD) 0.0 $17M +4% 105k 165.98
Akamai Technologies Conv. Note 0.0 $17M 15M 1.15
Emerson Electric Common Stock (EMR) 0.0 $17M -3% 174k 98.04
Dexcom Conv. Note 0.0 $17M -5% 15M 1.14
Kinsale Capital Group Common Stock (KNSL) 0.0 $17M +4% 74k 228.01
Republic Services Common Stock (RSG) 0.0 $17M +7% 128k 132.50
Scs Transportation Common Stock (SAIA) 0.0 $17M -6% 68k 243.81
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $17M -13% 40k 413.71
Dish Network Corp Convertible Bonds 0.0 $17M +21% 19M 0.90
Karat Packaging Common Stock (KRT) 0.0 $17M +7% 614k 27.03
Sm Energy Common Stock (SM) 0.0 $17M +19% 425k 38.94
Churchill Downs Common Stock (CHDN) 0.0 $17M +3% 74k 221.91
Eqt Corp Conv. Note 0.0 $16M +55% 6.9M 2.37
Molson Coors Beverage Common Stock (TAP) 0.0 $16M 304k 52.96
Xerox Holdings Corp Common Stock (XRX) 0.0 $16M -3% 802k 20.06
Inmode Ordinary Shares (INMD) 0.0 $16M 433k 36.88
Copa Holdings Sa Ordinary Shares (CPA) 0.0 $16M -30% 190k 83.64
Southern Co/the Common Stock (SO) 0.0 $16M -53% 218k 72.51
Wns Holdings Common Stock - Adr (WNS) 0.0 $16M +10% 184k 85.44

Past Filings by Putnam Investments

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

View all past filings