Putnam Investments

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Putnam Investments

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

Putnam Investments has 780 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) 6.4 $4.1B 14M 281.92
Apple Common Stock (AAPL) 4.1 $2.6B -3% 18M 141.50
Amazon.com Common Stock (AMZN) 3.4 $2.2B 663k 3285.04
Bank Of America Corp Common Stock (BAC) 2.0 $1.2B +2% 29M 42.45
Alphabet Common Stock (GOOG) 1.9 $1.2B 448k 2665.31
Nvidia Corp Common Stock (NVDA) 1.6 $1.0B +355% 4.9M 207.16
Jpmorgan Chase & Co Common Stock (JPM) 1.6 $993M 6.1M 163.69
Citigroup Common Stock (C) 1.5 $934M 13M 70.18
Walmart Common Stock (WMT) 1.5 $929M +2% 6.7M 139.38
Adobe Common Stock (ADBE) 1.5 $918M 1.6M 575.72
Danaher Corp Common Stock (DHR) 1.4 $907M 3.0M 304.44
Facebook Common Stock (FB) 1.3 $846M -4% 2.5M 339.39
Regeneron Pharmaceuticals Common Stock (REGN) 1.3 $813M +43% 1.3M 605.18
Johnson Controls International Common Stock (JCI) 1.2 $772M +12% 11M 68.08

Setup an alert

Putnam Investments will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Visa Common Stock (V) 1.2 $761M -4% 3.4M 222.75
Union Pacific Corp Common Stock (UNP) 1.2 $743M -3% 3.8M 196.01
Paypal Holdings Common Stock (PYPL) 1.2 $737M +5% 2.8M 260.21
Johnson & Johnson Common Stock (JNJ) 1.0 $649M 4.0M 161.50
Charter Communications Common Stock (CHTR) 1.0 $644M 886k 727.56
Target Corp Common Stock (TGT) 1.0 $638M +7% 2.8M 228.77
Abbvie Common Stock (ABBV) 1.0 $623M 5.8M 107.87
Mastercard Common Stock (MA) 1.0 $614M -8% 1.8M 347.68
Intuit Common Stock (INTU) 1.0 $614M +537% 1.1M 539.51
Thermo Fisher Scientific Common Stock (TMO) 1.0 $613M -3% 1.1M 571.33
Fidelity National Information Services Common Stock (FIS) 1.0 $612M 5.0M 121.68
Goldman Sachs Group Inc/the Common Stock (GS) 0.9 $577M +4% 1.5M 378.03
American Tower Corp Common Stock (AMT) 0.8 $535M 2.0M 265.41
O'reilly Automotive Common Stock (ORLY) 0.8 $533M -6% 873k 611.06
Anthem Common Stock (ANTM) 0.8 $523M +10% 1.4M 372.80
General Motors Common Stock (GM) 0.8 $497M 9.4M 52.71
Northrop Grumman Corp Common Stock (NOC) 0.8 $490M +3% 1.4M 360.15
Conocophillips Common Stock (COP) 0.7 $472M 7.0M 67.77
Nrg Energy Common Stock (NRG) 0.7 $470M -2% 12M 40.83
Eli Lilly & Co Common Stock (LLY) 0.7 $470M -50% 2.0M 231.05
Mckesson Corp Common Stock (MCK) 0.7 $463M +486% 2.3M 199.38
Merck & Co Common Stock (MRK) 0.7 $462M 6.1M 75.11
Southwest Airlines Common Stock (LUV) 0.7 $458M 8.9M 51.43
Exelon Corp Common Stock (EXC) 0.7 $452M 9.3M 48.34
United Rentals Common Stock (URI) 0.7 $434M -3% 1.2M 350.93
Procter & Gamble Co/the Common Stock (PG) 0.7 $431M -7% 3.1M 139.80
Hilton Worldwide Holdings Common Stock (HLT) 0.7 $431M -4% 3.3M 132.11
Qualcomm Common Stock (QCOM) 0.7 $429M 3.3M 128.98
Astrazeneca Common Stock - Adr (AZN) 0.7 $424M +50% 7.1M 60.06
Alphabet Common Stock (GOOGL) 0.7 $424M -18% 159k 2673.51
Comcast Corp Common Stock (CMCSA) 0.7 $423M -5% 7.6M 55.93
Freeport-mcmoran Common Stock (FCX) 0.7 $420M 13M 32.53
Unitedhealth Group Common Stock (UNH) 0.7 $416M 1.1M 390.74
Pnc Financial Services Group Inc/the Common Stock (PNC) 0.6 $392M 2.0M 195.64
Oracle Corp Common Stock (ORCL) 0.6 $389M 4.5M 87.13
Gaming And Leisure Properties Common Stock (GLPI) 0.6 $382M 8.2M 46.32
Bj's Wholesale Club Holdings Common Stock (BJ) 0.6 $374M 6.8M 54.92
Honeywell International Common Stock (HON) 0.6 $373M -6% 1.8M 212.28
Chipotle Mexican Grill Common Stock (CMG) 0.6 $369M -3% 203k 1817.51
Tesla Common Stock (TSLA) 0.6 $365M 471k 775.48
Assured Guaranty Ordinary Shares (AGO) 0.6 $364M 7.8M 46.81
Home Depot Inc/the Common Stock (HD) 0.6 $353M +3% 1.1M 328.26
Walt Disney Co/the Common Stock (DIS) 0.6 $349M -3% 2.1M 169.17
Pepsico Common Stock (PEP) 0.5 $336M 2.2M 150.41
Deere & Co Common Stock (DE) 0.5 $335M 1.0M 335.07
Texas Instruments Common Stock (TXN) 0.5 $330M -4% 1.7M 192.21
Raytheon Technologies Corp Common Stock (RTX) 0.5 $329M 3.8M 85.96
Dow Common Stock (DOW) 0.5 $329M 5.7M 57.56
Valero Energy Corp Common Stock (VLO) 0.5 $322M 4.6M 70.57
Boston Properties Common Stock (BXP) 0.5 $314M 2.9M 108.35
Corteva Common Stock (CTVA) 0.5 $311M 7.4M 42.08
Tjx Cos Inc/the Common Stock (TJX) 0.5 $304M +3% 4.6M 65.98
Nike Common Stock (NKE) 0.5 $304M +5% 2.1M 145.23
Eaton Corp Common Stock (ETN) 0.5 $297M 2.0M 149.31
Exxon Mobil Corp Common Stock (XOM) 0.5 $297M 5.0M 58.82
Servicenow Common Stock (NOW) 0.5 $295M +5% 475k 622.27
American Electric Power Common Stock (AEP) 0.5 $291M 3.6M 81.18
Pulte Homes Common Stock (PHM) 0.5 $290M 6.3M 45.92
Cadence Design Systems Common Stock (CDNS) 0.4 $280M +11% 1.8M 151.44
Dynatrace Common Stock (DT) 0.4 $279M 3.9M 70.97
Docusign Common Stock (DOCU) 0.4 $278M -3% 1.1M 257.43
Apollo Global Management Common Stock (APO) 0.4 $270M +2% 4.4M 61.59
American International Group Common Stock (AIG) 0.4 $269M 4.9M 54.89
Activision Blizzard Common Stock (ATVI) 0.4 $265M -19% 3.4M 77.39
Nxp Semiconductors Nv Ordinary Shares (NXPI) 0.4 $264M -9% 1.4M 195.87
Hca Healthcare Common Stock (HCA) 0.4 $259M +467% 1.1M 242.72
Uber Technologies Common Stock (UBER) 0.4 $248M +30% 5.5M 44.80
Sherwin-williams Co/the Common Stock (SHW) 0.4 $244M 874k 279.73
Capital One Financial Corp Common Stock (COF) 0.4 $243M 1.5M 161.97
Dexcom Common Stock (DXCM) 0.4 $236M -16% 432k 546.86
Costar Group Common Stock (CSGP) 0.4 $228M +6% 2.6M 86.06
Airbnb Common Stock (ABNB) 0.4 $225M +8% 1.3M 167.75
Vontier Corp Common Stock (VNT) 0.4 $223M 6.6M 33.60
Lululemon Athletica Ordinary Shares (LULU) 0.3 $221M -12% 545k 404.70
Ameren Corp Common Stock (AEE) 0.3 $220M 2.7M 81.00
Radian Group Common Stock (RDN) 0.3 $219M 9.6M 22.72
T-mobile Us Common Stock (TMUS) 0.3 $215M -42% 1.7M 127.76
Medtronic Common Stock (MDT) 0.3 $209M -9% 1.7M 125.35
Iqvia Holdings Common Stock (IQV) 0.3 $202M +9% 845k 239.54
S&p Global Common Stock (SPGI) 0.3 $200M -21% 471k 424.89
Live Nation Entertainment Common Stock (LYV) 0.3 $200M 2.2M 91.13
Estee Lauder Cos Inc/the Common Stock (EL) 0.3 $198M -6% 659k 299.93
Applied Materials Common Stock (AMAT) 0.3 $195M -55% 1.5M 128.73
Idexx Laboratories Common Stock (IDXX) 0.3 $194M -24% 312k 621.90
Advanced Micro Devices Common Stock (AMD) 0.3 $191M +3271% 1.9M 102.90
Pfizer Common Stock (PFE) 0.3 $185M 4.3M 43.01
State Street Corp Common Stock (STT) 0.3 $184M 2.2M 84.72
Twilio Common Stock (TWLO) 0.3 $180M +35% 563k 319.05
Fortune Brands Home & Security Common Stock (FBHS) 0.3 $170M 1.9M 89.42
Aramark Common Stock (ARMK) 0.3 $166M -4% 5.0M 32.86
Keurig Dr Pepper Common Stock (KDP) 0.3 $165M 4.8M 34.16
Mercadolibre Ordinary Shares (MELI) 0.2 $157M -17% 94k 1679.40
Gfl Environmental Ordinary Shares (GFL) 0.2 $155M 3.2M 48.78
Keycorp Common Stock (KEY) 0.2 $150M 6.9M 21.62
Draftkings Common Stock (DKNG) 0.2 $148M -9% 3.1M 48.16
Asml Holding Nv Common Stock - Adr (ASML) 0.2 $148M 198k 745.07
Sea Common Stock - Adr (SE) 0.2 $147M -12% 461k 318.73
Kkr & Co Common Stock (KKR) 0.2 $145M +20% 2.4M 60.88
Amgen Common Stock (AMGN) 0.2 $141M +2% 664k 212.69
Cvs Health Corp Common Stock (CVS) 0.2 $141M 1.7M 84.86
Cooper Cos Inc/the Common Stock (COO) 0.2 $136M 328k 413.31
Linde Ordinary Shares (LIN) 0.2 $136M 462k 293.39
Blackrock Common Stock (BLK) 0.2 $130M -11% 155k 839.34
First Republic Bank Common Stock (FRC) 0.2 $130M 675k 192.41
Nextera Energy Common Stock (NEE) 0.2 $126M 1.6M 78.52
Icon Ordinary Shares (ICLR) 0.2 $126M +18% 479k 262.02
Liberty Global Common Stock (LBTYK) 0.2 $120M 4.1M 29.46
Abbott Laboratories Common Stock (ABT) 0.2 $113M +6% 960k 118.13
Dupont De Nemours Common Stock (DD) 0.2 $113M -3% 1.7M 67.99
Square Common Stock (SQ) 0.2 $110M +157% 460k 239.84
Avery Dennison Corp Common Stock (AVY) 0.2 $110M +4% 532k 207.21
Ball Corp Common Stock (BLL) 0.2 $110M 1.2M 89.97
Edwards Lifesciences Corp Common Stock (EW) 0.2 $106M 936k 113.21
Roper Technologies Common Stock (ROP) 0.2 $105M +3% 236k 446.11
Aes Corp/the Common Stock (AES) 0.2 $104M +2% 4.6M 22.83
Shopify Ordinary Shares (SHOP) 0.2 $103M -6% 76k 1355.79
Cisco Systems Inc/delaware Common Stock (CSCO) 0.2 $101M -3% 1.9M 54.43
Netflix Common Stock (NFLX) 0.2 $100M +167% 165k 610.34
Otis Worldwide Corp Common Stock (OTIS) 0.2 $98M 1.2M 82.28
Moderna Common Stock (MRNA) 0.2 $95M NEW 247k 384.85
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $94M -2% 519k 181.39
Transdigm Group Common Stock (TDG) 0.1 $94M -33% 150k 624.57
Halliburton Common Stock (HAL) 0.1 $93M 4.3M 21.62
Clarivate Ordinary Shares (CLVT) 0.1 $87M +117% 4.0M 21.90
Eog Resources Common Stock (EOG) 0.1 $86M 1.1M 80.27
Ecolab Common Stock (ECL) 0.1 $84M 399k 209.04
Lowe's Cos Common Stock (LOW) 0.1 $80M -27% 396k 202.86
Salesforce.com Common Stock (CRM) 0.1 $80M +281% 295k 271.22
Bristol-myers Squibb Common Stock (BMY) 0.1 $79M -27% 1.3M 59.17
Ceridian Hcm Holding Common Stock (CDAY) 0.1 $77M -7% 685k 112.62
Accenture Ordinary Shares (ACN) 0.1 $77M -5% 240k 319.92
Marvell Technology Common Stock (MRVL) 0.1 $77M NEW 1.3M 60.31
Jd.com Common Stock - Adr (JD) 0.1 $77M +12% 1.1M 72.24
Ascendis Pharma A/s Common Stock - Adr (ASND) 0.1 $72M +7% 454k 158.62
Mccormick & Co Common Stock (MKC) 0.1 $71M +11% 872k 80.97
Etsy Common Stock (ETSY) 0.1 $69M 331k 207.96
Berkshire Hathaway Common Stock (BRK.B) 0.1 $69M -16% 252k 272.98
Verizon Communications Common Stock (VZ) 0.1 $67M -5% 1.2M 54.01
General Electric Common Stock (GE) 0.1 $61M NEW 591k 103.03
Levi Strauss & Co Common Stock (LEVI) 0.1 $60M +2% 2.4M 24.51
Bio-rad Laboratories Common Stock (BIO) 0.1 $59M 79k 745.96
Lam Research Corp Common Stock (LRCX) 0.1 $57M 100k 569.23
Ford Motor Common Stock (F) 0.1 $56M +23% 3.9M 14.16
Lockheed Martin Corp Common Stock (LMT) 0.1 $55M -5% 160k 345.10
Ishares Core Msci Emerging Markets Etf Exchange Traded Funds (IEMG) 0.1 $54M +728% 882k 61.76
Vail Resorts Common Stock (MTN) 0.1 $54M 218k 250.00
Morgan Stanley Common Stock (MS) 0.1 $54M -14% 555k 97.30
Cbre Group Common Stock (CBRE) 0.1 $54M -2% 552k 97.36
Cigna Corp Common Stock (CI) 0.1 $53M 267k 200.27
Stanley Black & Decker Common Stock (SWK) 0.1 $51M -35% 290k 175.32
Pinterest Common Stock (PINS) 0.1 $49M -16% 970k 50.95
Inmode Ordinary Shares (INMD) 0.1 $48M +46% 606k 79.71
Align Technology Common Stock (ALGN) 0.1 $48M -5% 72k 665.44
Boston Scientific Corp Common Stock (BSX) 0.1 $48M +250% 1.1M 43.38
Metlife Common Stock (MET) 0.1 $47M -5% 753k 61.73
Coca-cola Co/the Common Stock (KO) 0.1 $46M 882k 52.48
Fortinet Common Stock (FTNT) 0.1 $46M -9% 157k 292.04
On Semiconductor Corp Common Stock (ON) 0.1 $46M -27% 1.1M 40.00
Infosys Common Stock - Adr (INFY) 0.1 $46M +18% 2.1M 22.25
Shift4 Payments Common Stock (FOUR) 0.1 $45M +20% 584k 77.52
Constellation Brands Common Stock (STZ) 0.1 $44M +74% 210k 210.69
Yandex Nv Ordinary Shares (YNDX) 0.1 $43M +26% 543k 79.69
Biogen Common Stock (BIIB) 0.1 $43M 152k 282.99
Thomson Reuters Corp Ordinary Shares (TRI) 0.1 $41M 356k 116.28
Hdfc Bank Common Stock - Adr (HDB) 0.1 $41M -2% 564k 73.09
Mcdonald's Corp Common Stock (MCD) 0.1 $41M -5% 168k 241.11
Colgate-palmolive Common Stock (CL) 0.1 $40M +465% 534k 75.58
Csx Corp Common Stock (CSX) 0.1 $40M -4% 1.3M 29.74
Intel Corp Common Stock (INTC) 0.1 $37M +13% 686k 53.27
Coca-cola Europacific Partners Ordinary Shares (CCEP) 0.1 $37M +17% 660k 55.29
Marriott International Common Stock (MAR) 0.1 $36M -2% 245k 148.09
Roku Common Stock (ROKU) 0.1 $36M 115k 313.36
Bumble Common Stock (BMBL) 0.1 $36M +88% 964k 37.04
Eastman Chemical Common Stock (EMN) 0.1 $36M -7% 354k 100.73
Palo Alto Networks Conv. Note 0.1 $34M -6% 21M 1.65
Zoetis Common Stock (ZTS) 0.1 $34M +3% 176k 194.14
Veeva Systems Common Stock (VEEV) 0.1 $33M +62% 114k 288.16
Parker-hannifin Corp Common Stock (PH) 0.1 $32M +17% 115k 279.63
Southern Co/the Common Stock (SO) 0.0 $31M -5% 502k 61.97
Hasbro Common Stock (HAS) 0.0 $30M -31% 340k 89.22
Godaddy Common Stock (GDDY) 0.0 $29M -4% 419k 69.70
Synchrony Financial Common Stock (SYF) 0.0 $29M -5% 594k 48.88
Best Buy Common Stock (BBY) 0.0 $29M -50% 273k 106.03
Altria Group Common Stock (MO) 0.0 $28M -53% 625k 45.50
At&t Common Stock (T) 0.0 $28M +22% 1.0M 27.01
Vornado Realty Trust Common Stock (VNO) 0.0 $28M +32% 678k 41.61
Gartner Common Stock (IT) 0.0 $28M +12% 92k 303.88
Amerisourcebergen Corp Common Stock (ABC) 0.0 $28M -2% 231k 119.45
Weyerhaeuser Common Stock (WY) 0.0 $27M -11% 768k 35.57
Intuitive Surgical Common Stock (ISRG) 0.0 $26M +8% 26k 994.04
Cummins Engine Company Common Stock (CMI) 0.0 $26M -5% 115k 224.55
Verra Mobility Corp Common Stock (VRRM) 0.0 $26M +14% 1.7M 15.05
Ameriprise Financial Common Stock (AMP) 0.0 $26M -5% 97k 264.11
Manhattan Associates Common Stock (MANH) 0.0 $25M 165k 153.03
Nextera Energy Convertible Pref (NEE.PO) 0.0 $25M +3% 422k 58.47
Zillow Group Common Stock (ZG) 0.0 $24M -16% 275k 88.58
Sirius Xm Holdings Common Stock (SIRI) 0.0 $23M +6% 3.8M 6.10
Nomad Foods Ordinary Shares (NOMD) 0.0 $23M +12% 846k 27.56
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $23M +232% 45k 515.41
Ally Financial Common Stock (ALLY) 0.0 $23M -5% 454k 51.05
Bill.com Holdings Common Stock (BILL) 0.0 $22M NEW 84k 266.95
Boot Barn Holdings Common Stock (BOOT) 0.0 $22M 250k 88.84
Southwest Airlines Conv. Note 0.0 $22M +2% 15M 1.49
Paylocity Holding Corp Common Stock (PCTY) 0.0 $21M 76k 280.54
Zevia Pbc Common Stock 0.0 $21M NEW 1.8M 11.51
Pioneer Natural Resources Conv. Note 0.0 $21M +4% 13M 1.61
Azek Co Inc/the Common Stock (AZEK) 0.0 $21M +18% 572k 36.58
Raymond James Financial Common Stock (RJF) 0.0 $21M +49% 225k 92.27
Medpace Holdings Common Stock (MEDP) 0.0 $21M 109k 189.35
Chevron Corp Common Stock (CVX) 0.0 $20M -4% 198k 101.45
Mondelez International Common Stock (MDLZ) 0.0 $20M -5% 344k 58.18
Autodesk Common Stock (ADSK) 0.0 $20M -54% 70k 285.19
Kohl's Corp Common Stock (KSS) 0.0 $20M NEW 416k 47.09
Nucor Corp Common Stock (NUE) 0.0 $20M 199k 98.43
Penn National Gaming Common Stock (PENN) 0.0 $19M +271% 267k 72.46
Molson Coors Beverage Common Stock (TAP) 0.0 $19M -2% 413k 46.66
Synopsys Common Stock (SNPS) 0.0 $19M -5% 64k 299.42
Ginkgo Bioworks Holdings Common Stock 0.0 $19M NEW 1.6M 11.59
Micron Technology Common Stock (MU) 0.0 $19M -26% 269k 70.96
Okta Conv. Note 0.0 $19M +2% 16M 1.22
Splunk Conv. Note 0.0 $19M 19M 0.98
Copa Holdings Sa Ordinary Shares (CPA) 0.0 $19M +9% 228k 81.38
Dexcom Conv. Note 0.0 $19M +34% 16M 1.19
Akamai Technologies Conv. Note 0.0 $18M +2% 17M 1.09
Waste Management Common Stock (WM) 0.0 $18M -5% 121k 149.36
Nova Ordinary Shares (NVMI) 0.0 $18M 174k 102.45
Sysco Corp Common Stock (SYY) 0.0 $18M -5% 225k 78.50
Starbucks Corp Common Stock (SBUX) 0.0 $18M +3129% 160k 110.30
Willscot Mobile Mini Holdings Corp Common Stock (WSC) 0.0 $18M +4% 556k 31.77
Techtarget Common Stock (TTGT) 0.0 $18M 214k 82.42
R1 RCM Common Stock (RCM) 0.0 $18M 797k 22.00
Ingevity Corp Common Stock (NGVT) 0.0 $18M +20% 245k 71.55
Exact Sciences Corp Conv. Note 0.0 $17M -14% 16M 1.07
Sps Commerce Common Stock (SPSC) 0.0 $17M 106k 161.59
J2 Global Common Stock (ZD) 0.0 $17M -4% 126k 136.57
Novanta Common Stock (NOVT) 0.0 $17M 111k 154.30

Past Filings by Putnam Investments

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

View all past filings