Putnam Investments

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

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Positions held by Putnam Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Putnam Investments

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

Putnam Investments has 763 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) 5.9 $3.5B -3% 15M 235.77
Apple Common Stock (AAPL) 3.9 $2.3B -3% 19M 122.15
Amazon.com Common Stock (AMZN) 3.4 $2.0B -2% 642k 3094.08
Bank Of America Corp Common Stock (BAC) 2.1 $1.2B +3% 31M 38.69
Citigroup Common Stock (C) 1.6 $948M +3% 13M 72.75
Alphabet Common Stock (GOOG) 1.6 $926M -2% 448k 2068.63
Jpmorgan Chase & Co Common Stock (JPM) 1.6 $925M +3% 6.1M 152.23
Walmart Common Stock (WMT) 1.6 $917M +3% 6.8M 135.83
Union Pacific Corp Common Stock (UNP) 1.4 $839M +17% 3.8M 220.41
Eli Lilly And Common Stock (LLY) 1.4 $827M -3% 4.4M 186.82
Visa Common Stock (V) 1.3 $769M +3% 3.6M 211.73
Mastercard Common Stock (MA) 1.3 $750M +22% 2.1M 356.05
Facebook Common Stock (FB) 1.3 $743M +17% 2.5M 294.53
Adobe Common Stock (ADBE) 1.2 $719M -6% 1.5M 475.37

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Paypal Holdings Common Stock (PYPL) 1.1 $677M -8% 2.8M 242.84
Home Depot Inc/the Common Stock (HD) 1.1 $667M +8% 2.2M 305.25
Johnson & Johnson Common Stock (JNJ) 1.1 $662M 4.0M 164.35
Danaher Corp Common Stock (DHR) 1.1 $652M -6% 2.9M 225.08
Freeport-mcmoran Common Stock (FCX) 1.0 $617M +3% 19M 32.93
Fidelity National Information Services Common Stock (FIS) 1.0 $616M +5% 4.4M 140.61
Unitedhealth Group Common Stock (UNH) 1.0 $606M 1.6M 372.07
Charter Communications Common Stock (CHTR) 1.0 $591M -11% 958k 617.02
Southwest Airlines Common Stock (LUV) 0.9 $548M +3% 9.0M 61.06
Applied Materials Common Stock (AMAT) 0.9 $545M +219% 4.1M 133.60
Abbvie Common Stock (ABBV) 0.9 $545M +2% 5.0M 108.22
Target Corp Common Stock (TGT) 0.9 $538M 2.7M 198.07
General Motors Common Stock (GM) 0.9 $535M +3% 9.3M 57.46
Johnson Controls International Common Stock (JCI) 0.8 $488M 8.2M 59.67
Cigna Corp Common Stock (CI) 0.8 $484M +3% 2.0M 241.74
American Tower Corp Common Stock (AMT) 0.8 $482M +6% 2.0M 239.06
Amgen Common Stock (AMGN) 0.8 $481M 1.9M 248.81
Goldman Sachs Group Inc/the Common Stock (GS) 0.8 $481M +8% 1.5M 327.00
Nvidia Corp Common Stock (NVDA) 0.8 $456M +20% 855k 533.93
Nrg Energy Common Stock (NRG) 0.8 $454M -9% 12M 37.73
Procter & Gamble Co/the Common Stock (PG) 0.8 $451M +2% 3.3M 135.43
Qualcomm Common Stock (QCOM) 0.7 $441M -40% 3.3M 132.59
United Rentals Common Stock (URI) 0.7 $432M 1.3M 329.31
Comcast Corp Common Stock (CMCSA) 0.7 $423M +3% 7.8M 54.11
Honeywell International Common Stock (HON) 0.7 $417M +3% 1.9M 217.07
Northrop Grumman Corp Common Stock (NOC) 0.7 $416M -29% 1.3M 323.64
Hilton Worldwide Holdings Common Stock (HLT) 0.7 $412M +2% 3.4M 120.92
Exelon Corp Common Stock (EXC) 0.7 $406M +3% 9.3M 43.74
T-mobile Us Common Stock (TMUS) 0.7 $406M +16% 3.2M 125.29
Tesla Common Stock (TSLA) 0.7 $404M -20% 605k 667.93
Activision Blizzard Common Stock (ATVI) 0.7 $387M +9% 4.2M 93.00
Alphabet Common Stock (GOOGL) 0.6 $381M -3% 185k 2062.53
Merck & Co Common Stock (MRK) 0.6 $371M -12% 4.8M 77.09
Walt Disney Co/the Common Stock (DIS) 0.6 $370M +153% 2.0M 184.52
Cisco Systems Inc/delaware Common Stock (CSCO) 0.6 $368M 7.1M 51.71
Dow Common Stock (DOW) 0.6 $364M +6% 5.7M 63.94
Conocophillips Common Stock (COP) 0.6 $362M +4% 6.8M 52.97
Boston Properties Common Stock (BXP) 0.6 $359M +6% 3.5M 101.26
Texas Instruments Common Stock (TXN) 0.6 $355M -20% 1.9M 188.99
Nxp Semiconductors Nv Ordinary Shares (NXPI) 0.6 $351M -8% 1.7M 201.34
Gaming And Leisure Properties Common Stock (GLPI) 0.6 $349M +4% 8.2M 42.43
Pnc Financial Services Group Inc/the Common Stock (PNC) 0.6 $347M +4% 2.0M 175.41
Assured Guaranty Ordinary Shares (AGO) 0.6 $345M -8% 8.2M 42.28
Pulte Homes Common Stock (PHM) 0.6 $329M +8% 6.3M 52.44
Corteva Common Stock (CTVA) 0.5 $323M +8489% 6.9M 46.62
Valero Energy Corp Common Stock (VLO) 0.5 $323M +4% 4.5M 71.60
Pepsico Common Stock (PEP) 0.5 $317M +2% 2.2M 141.45
Nike Common Stock (NKE) 0.5 $312M -5% 2.3M 132.89
Regeneron Pharmaceuticals Common Stock (REGN) 0.5 $310M +54% 656k 473.14
Bj's Wholesale Club Holdings Common Stock (BJ) 0.5 $302M +4% 6.7M 44.86
American Electric Power Common Stock (AEP) 0.5 $302M +3% 3.6M 84.70
Raytheon Technologies Corp Common Stock (RTX) 0.5 $299M +2% 3.9M 77.27
Deere & Co Common Stock (DE) 0.5 $288M +635% 771k 374.14
Chipotle Mexican Grill Common Stock (CMG) 0.5 $283M +3% 199k 1420.83
Eaton Corp Common Stock (ETN) 0.5 $278M -2% 2.0M 138.28
Baxter International Common Stock (BAX) 0.5 $272M +3% 3.2M 84.34
Exxon Mobil Corp Common Stock (XOM) 0.4 $263M +15% 4.7M 55.83
Sea Common Stock - Adr (SE) 0.4 $248M -20% 1.1M 223.23
Astrazeneca Common Stock - Adr (AZN) 0.4 $233M +4% 4.7M 49.72
Docusign Common Stock (DOCU) 0.4 $232M -5% 1.1M 202.45
Estee Lauder Cos Inc/the Common Stock (EL) 0.4 $225M 772k 290.85
American International Group Common Stock (AIG) 0.4 $224M -9% 4.9M 46.21
Radian Group Common Stock (RDN) 0.4 $221M +4% 9.5M 23.25
Aramark Common Stock (ARMK) 0.4 $215M 5.7M 37.78
Dynatrace Common Stock (DT) 0.4 $215M -34% 4.5M 48.24
Sherwin-williams Co/the Common Stock (SHW) 0.4 $214M +195% 869k 246.00
Servicenow Common Stock (NOW) 0.4 $207M +32% 413k 500.11
S&p Global Common Stock (SPGI) 0.3 $206M +2% 582k 352.87
Ameren Corp Common Stock (AEE) 0.3 $201M +4% 2.5M 81.36
Idexx Laboratories Common Stock (IDXX) 0.3 $200M -22% 410k 489.31
Thermo Fisher Scientific Common Stock (TMO) 0.3 $200M -9% 439k 456.38
Charles Schwab Corp/the Common Stock (SCHW) 0.3 $198M -26% 3.0M 65.18
Apollo Global Management Common Stock (APO) 0.3 $194M +14% 4.1M 47.01
Lululemon Athletica Ordinary Shares (LULU) 0.3 $190M +26% 619k 306.71
Vontier Corp Common Stock (VNT) 0.3 $189M +24% 6.3M 30.27
Dexcom Common Stock (DXCM) 0.3 $189M +4% 526k 359.39
Medtronic Common Stock (MDT) 0.3 $189M +55% 1.6M 118.13
Capital One Financial Corp Common Stock (COF) 0.3 $187M +5% 1.5M 127.23
Costar Group Common Stock (CSGP) 0.3 $184M -15% 224k 821.89
State Street Corp Common Stock (STT) 0.3 $180M +4% 2.1M 84.01
Tjx Cos Inc/the Common Stock (TJX) 0.3 $180M +32% 2.7M 66.15
Fortune Brands Home & Security Common Stock (FBHS) 0.3 $180M -8% 1.9M 95.82
Blackrock Common Stock (BLK) 0.3 $178M -7% 235k 754.10
Live Nation Entertainment Common Stock (LYV) 0.3 $171M +157% 2.0M 84.65
Keurig Dr Pepper Common Stock (KDP) 0.3 $164M +4% 4.8M 34.37
O'reilly Automotive Common Stock (ORLY) 0.3 $159M NEW 313k 507.25
Taiwan Semiconductor Manufacturing Common Stock - Adr (TSM) 0.3 $157M -9% 1.3M 118.28
Pfizer Common Stock (PFE) 0.3 $157M -7% 4.3M 36.23
Airbnb Common Stock (ABNB) 0.3 $157M +68% 833k 187.94
Asml Holding Nv Common Stock - Adr (ASML) 0.3 $154M -13% 249k 617.35
Aes Corp/the Common Stock (AES) 0.2 $139M -27% 5.2M 26.81
Keycorp Common Stock (KEY) 0.2 $137M +4% 6.9M 19.98
Nextera Energy Common Stock (NEE) 0.2 $136M +10% 1.8M 75.56
Mercadolibre Ordinary Shares (MELI) 0.2 $135M +421% 92k 1472.14
Dupont De Nemours Common Stock (DD) 0.2 $134M +45% 1.7M 77.28
Draftkings Common Stock (DKNG) 0.2 $134M 2.2M 61.33
Uber Technologies Common Stock (UBER) 0.2 $129M NEW 2.4M 54.51
First Republic Bank Common Stock (FRC) 0.2 $126M 755k 167.06
Transdigm Group Common Stock (TDG) 0.2 $125M -3% 213k 587.92
Gfl Environmental Ordinary Shares (GFL) 0.2 $119M +6% 3.2M 37.74
Twilio Common Stock (TWLO) 0.2 $118M NEW 345k 340.76
Cooper Cos Inc/the Common Stock (COO) 0.2 $117M -19% 304k 384.09
Booking Holdings Common Stock (BKNG) 0.2 $117M +15% 50k 2329.81
Cvs Health Corp Common Stock (CVS) 0.2 $113M +54% 1.5M 75.24
Bristol-myers Squibb Common Stock (BMY) 0.2 $112M +30% 1.8M 63.13
Stanley Black & Decker Common Stock (SWK) 0.2 $111M 557k 199.66
Lowe's Cos Common Stock (LOW) 0.2 $111M -19% 582k 190.18
Boeing Co/the Common Stock (BA) 0.2 $109M -10% 430k 254.72
Linde Ordinary Shares (LIN) 0.2 $107M 381k 280.28
Ball Corp Common Stock (BLL) 0.2 $105M -9% 1.2M 84.74
Advanced Micro Devices Common Stock (AMD) 0.2 $104M -50% 1.3M 78.50
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $103M -64% 481k 214.88
Nuance Communications Common Stock (NUAN) 0.2 $103M +458% 2.4M 43.64
Fiserv Common Stock (FISV) 0.2 $102M -16% 857k 119.04
Liberty Global Common Stock (LBTYK) 0.2 $102M +53% 4.0M 25.54
On Semiconductor Corp Common Stock (ON) 0.2 $101M NEW 2.4M 41.61
Avery Dennison Corp Common Stock (AVY) 0.2 $98M -20% 531k 183.65
Abbott Laboratories Common Stock (ABT) 0.2 $95M +2% 791k 119.84
Halliburton Common Stock (HAL) 0.2 $94M 4.4M 21.46
Ceridian Hcm Holding Common Stock (CDAY) 0.2 $89M +10% 1.1M 84.27
Shopify Ordinary Shares (SHOP) 0.1 $86M +96% 78k 1106.49
Ecolab Common Stock (ECL) 0.1 $85M +10% 395k 214.48
Edwards Lifesciences Corp Common Stock (EW) 0.1 $83M +43% 993k 83.64
Mckesson Corp Common Stock (MCK) 0.1 $80M +55% 412k 195.04
Otis Worldwide Corp Common Stock (OTIS) 0.1 $80M -21% 1.2M 68.45
Verizon Communications Common Stock (VZ) 0.1 $80M -8% 1.4M 58.15
Roper Technologies Common Stock (ROP) 0.1 $76M -9% 190k 402.92
Eog Resources Common Stock (EOG) 0.1 $76M +3% 1.0M 72.53
Altria Group Common Stock (MO) 0.1 $74M +5% 1.4M 51.16
Accenture Ordinary Shares (ACN) 0.1 $73M +6024% 265k 276.25
Ford Motor Common Stock (F) 0.1 $73M +211% 6.0M 12.25
Intuit Common Stock (INTU) 0.1 $72M -4% 188k 383.05
Morgan Stanley Common Stock (MS) 0.1 $72M -4% 922k 77.66
Etsy Common Stock (ETSY) 0.1 $71M -7% 352k 202.51
Ringcentral Common Stock (RNG) 0.1 $71M -11% 239k 297.88
Coca-cola Co/the Common Stock (KO) 0.1 $71M -20% 1.3M 52.71
Berkshire Hathaway Common Stock (BRK.B) 0.1 $70M -11% 274k 255.47
Mccormick & Co Common Stock (MKC) 0.1 $69M -2% 778k 88.93
Icon Ordinary Shares (ICLR) 0.1 $69M NEW 349k 196.39
Baidu Common Stock - Adr (BIDU) 0.1 $68M +8% 312k 217.55
Jd.com Common Stock - Adr (JD) 0.1 $68M -5% 801k 84.33
Alliance Data Systems Corp Common Stock (ADS) 0.1 $68M +2% 602k 112.09
Lockheed Martin Corp Common Stock (LMT) 0.1 $66M 177k 369.50
Oracle Corp Common Stock (ORCL) 0.1 $65M +12% 932k 70.18
Best Buy Common Stock (BBY) 0.1 $64M 559k 114.81
Biogen Common Stock (BIIB) 0.1 $64M +82% 227k 279.75
Square Common Stock (SQ) 0.1 $63M +106% 276k 227.05
General Electric Common Stock (GE) 0.1 $62M +2% 4.7M 13.13
Levi Strauss & Co Common Stock (LEVI) 0.1 $61M -57% 2.6M 23.91
Lam Research Corp Common Stock (LRCX) 0.1 $60M 100k 595.19
Ameriprise Financial Common Stock (AMP) 0.1 $58M 250k 232.46
Okta Common Stock (OKTA) 0.1 $58M -20% 250k 230.77
Talend Sa Common Stock - Adr (TLND) 0.1 $56M -57% 839k 67.23
Pinterest Common Stock (PINS) 0.1 $55M +83% 740k 74.03
Exact Sciences Corp Common Stock (EXAS) 0.1 $55M NEW 415k 131.78
Interactive Brokers Group Common Stock (IBKR) 0.1 $54M NEW 739k 73.04
Anthem Common Stock (ANTM) 0.1 $52M +57% 146k 359.15
Ryanair Holdings Common Stock - Adr (RYAAY) 0.1 $51M +240% 444k 115.00
Humana Common Stock (HUM) 0.1 $51M -31% 121k 419.24
Metlife Common Stock (MET) 0.1 $51M -2% 833k 60.79
Albemarle Corp Common Stock (ALB) 0.1 $49M -81% 336k 146.11
Hasbro Common Stock (HAS) 0.1 $47M -61% 494k 96.07
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $47M -12% 293k 160.08
Ebay Common Stock (EBAY) 0.1 $46M -32% 754k 61.24
Autodesk Common Stock (ADSK) 0.1 $44M +3% 160k 277.14
Bio-rad Laboratories Common Stock (BIO) 0.1 $44M -19% 77k 571.14
Cbre Group Common Stock (CBRE) 0.1 $43M -4% 547k 79.11
Eastman Chemical Common Stock (EMN) 0.1 $43M 389k 110.13
Mcdonald's Corp Common Stock (MCD) 0.1 $42M -2% 185k 224.14
Hdfc Bank Common Stock - Adr (HDB) 0.1 $41M +4% 524k 77.69
Godaddy Common Stock (GDDY) 0.1 $41M -18% 523k 77.62
Thomson Reuters Corp Ordinary Shares (TRI) 0.1 $40M +338% 452k 89.17
Southern Co/the Common Stock (SO) 0.1 $40M 644k 62.16
Jetblue Airways Corp Common Stock (JBLU) 0.1 $40M -16% 1.9M 20.83
Seagen Common Stock (SGEN) 0.1 $39M -67% 279k 138.86
Ishares Russell 1000 Value Etf Exchange Traded Funds (IWD) 0.1 $39M +292% 255k 151.55
Intel Corp Common Stock (INTC) 0.1 $39M -8% 603k 63.97
Micron Technology Common Stock (MU) 0.1 $38M -35% 427k 88.21
Vail Resorts Common Stock (MTN) 0.1 $36M -42% 118k 307.69
Nucor Corp Common Stock (NUE) 0.1 $36M 453k 80.31
Hca Healthcare Common Stock (HCA) 0.1 $36M +14% 189k 188.32
Avalara Common Stock (AVLR) 0.1 $36M -70% 267k 133.43
Southwest Airlines Conv. Note 0.1 $36M -12% 21M 1.72
21vianet Group Common Stock - Adr (VNET) 0.1 $35M -18% 1.1M 32.30
Acceleron Pharma Common Stock (XLRN) 0.1 $34M -12% 250k 135.84
Hologic Common Stock (HOLX) 0.1 $34M +8% 450k 74.38
Qualtrics International Common Stock 0.1 $33M NEW 1.0M 32.91
Fortinet Common Stock (FTNT) 0.1 $33M -5% 180k 184.42
Simon Property Group Common Stock (SPG) 0.1 $33M -39% 290k 113.77
Cummins Engine Company Common Stock (CMI) 0.1 $33M -2% 127k 259.11
Yandex Nv Ordinary Shares (YNDX) 0.1 $32M +35% 506k 64.06
Inmode Ordinary Shares (INMD) 0.1 $32M +36% 441k 72.26
Expedia Group Common Stock (EXPE) 0.1 $32M 185k 172.12
Zillow Group Common Stock (ZG) 0.1 $31M -17% 236k 131.38
Amerisourcebergen Corp Common Stock (ABC) 0.1 $31M +111% 260k 118.07
Constellation Brands Common Stock (STZ) 0.0 $29M -5% 126k 227.97
Himax Technologies Common Stock - Adr (HIMX) 0.0 $29M NEW 2.1M 13.65
Nomad Foods Ordinary Shares (NOMD) 0.0 $28M -58% 1.0M 27.46
Old Dominion Freight Line Common Stock (ODFL) 0.0 $28M -2% 116k 240.41
Cadence Design Systems Common Stock (CDNS) 0.0 $28M +4% 202k 136.99
Costco Wholesale Corp Common Stock (COST) 0.0 $27M +112% 77k 352.47
Synchrony Financial Common Stock (SYF) 0.0 $27M -2% 666k 40.66
Repligen Corp Common Stock (RGEN) 0.0 $26M 133k 194.41
Exact Sciences Corp Conv. Note 0.0 $26M +4% 19M 1.37
Laboratory Corp Of America Holdings Common Stock (LH) 0.0 $26M -40% 101k 255.03
Fedex Corp Common Stock (FDX) 0.0 $26M -74% 90k 284.04
Penn National Gaming Conv. Note 0.0 $25M -33% 5.6M 4.51
Open Lending Corp Common Stock (LPRO) 0.0 $24M -15% 688k 35.42
Five Below Common Stock (FIVE) 0.0 $24M +48% 128k 190.79
Marriott International Common Stock (MAR) 0.0 $24M NEW 163k 148.12
Zoetis Common Stock (ZTS) 0.0 $24M +78% 152k 157.48
On Semiconductor Corp Conv. Note 0.0 $24M -18% 12M 2.07
Aflac Common Stock (AFL) 0.0 $24M -2% 465k 51.18
Sirius Xm Holdings Common Stock (SIRI) 0.0 $24M -13% 3.9M 6.09
Rockwell Automation Common Stock (ROK) 0.0 $24M -5% 89k 265.44
Ally Financial Common Stock (ALLY) 0.0 $23M -2% 502k 45.21
Schlumberger Nv Common Stock (SLB) 0.0 $23M +10% 834k 27.19
Chevron Corp Common Stock (CVX) 0.0 $23M -10% 216k 104.79
Mondelez International Common Stock (MDLZ) 0.0 $22M -9% 379k 58.53
Lyft Common Stock (LYFT) 0.0 $22M -6% 384k 57.14
Microchip Technology Convertible Bonds 0.0 $22M -29% 9.6M 2.28
Nextera Energy Convertible Pref (NEE.PO) 0.0 $22M 376k 57.41
Ringcentral Convertible Zero 0.0 $22M NEW 20M 1.10
Infosys Common Stock - Adr (INFY) 0.0 $22M +351% 1.1M 18.72
Molson Coors Beverage Common Stock (TAP) 0.0 $21M +5% 411k 51.70
Outfront Media Common Stock (OUT) 0.0 $21M NEW 973k 21.83
At&t Common Stock (T) 0.0 $21M -36% 691k 30.27
Shift4 Payments Common Stock (FOUR) 0.0 $21M +105% 253k 82.01
Snap Common Stock (SNAP) 0.0 $21M NEW 396k 52.29
Vornado Realty Trust Common Stock (VNO) 0.0 $21M -5% 449k 45.91
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.0 $20M -2% 261k 78.12
Azek Co Inc/the Common Stock (AZEK) 0.0 $20M +18% 482k 42.01
Stoneco Ordinary Shares (STNE) 0.0 $20M +32% 330k 61.22
Zillow Group Conv. Note 0.0 $20M -27% 9.7M 2.07
Madison Square Garden Sports Corp Common Stock (MSGS) 0.0 $20M +28% 110k 179.46
Planet Fitness Common Stock (PLNT) 0.0 $20M -14% 257k 77.03

Past Filings by Putnam Investments

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

View all past filings