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Putnam Investments Llc Buys Intuit Inc, McKesson Corp, Regeneron Pharmaceuticals Inc, Sells Eli Lilly and Co, Applied Materials Inc, T-Mobile US Inc

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Nov 16, 2021
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Boston, MA, based Investment company Putnam Investments Llc (Current Portfolio) buys Intuit Inc, McKesson Corp, Regeneron Pharmaceuticals Inc, HCA Healthcare Inc, Advanced Micro Devices Inc, sells Eli Lilly and Co, Applied Materials Inc, T-Mobile US Inc, Booking Holdings Inc, Taiwan Semiconductor Manufacturing Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Putnam Investments Llc. As of 2021Q3, Putnam Investments Llc owns 692 stocks with a total value of $63.8 billion. These are the details of the buys and sells.

For the details of PUTNAM INVESTMENTS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/putnam+investments+llc/current-portfolio/portfolio

These are the top 5 holdings of PUTNAM INVESTMENTS LLC
  1. Microsoft Corp (MSFT) - 14,375,327 shares, 6.35% of the total portfolio. Shares reduced by 1.42%
  2. Apple Inc (AAPL) - 18,414,777 shares, 4.08% of the total portfolio. Shares reduced by 3.23%
  3. Amazon.com Inc (AMZN) - 662,710 shares, 3.41% of the total portfolio. Shares added by 1.08%
  4. Bank of America Corp (BAC) - 29,216,154 shares, 1.94% of the total portfolio. Shares added by 2.01%
  5. Alphabet Inc (GOOG) - 447,784 shares, 1.87% of the total portfolio. Shares added by 1.25%
New Purchase: Moderna Inc (MRNA)

Putnam Investments Llc initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $234.280000. The impact to a portfolio due to this purchase was 0.15%. The holding were 246,453 shares as of 2021-09-30.

New Purchase: Marvell Technology Inc (MRVL)

Putnam Investments Llc initiated holding in Marvell Technology Inc. The purchase prices were between $53.97 and $63.61, with an estimated average price of $59.93. The stock is now traded at around $73.820000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,274,425 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Putnam Investments Llc initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $103.350000. The impact to a portfolio due to this purchase was 0.1%. The holding were 590,542 shares as of 2021-09-30.

New Purchase: Health Care Select Sector SPDR (XLV)

Putnam Investments Llc initiated holding in Health Care Select Sector SPDR. The purchase prices were between $126.62 and $136.37, with an estimated average price of $131.77. The stock is now traded at around $133.540000. The impact to a portfolio due to this purchase was 0.08%. The holding were 424,579 shares as of 2021-09-30.

New Purchase: Pershing Square Tontine Holdings Ltd (PSTH)

Putnam Investments Llc initiated holding in Pershing Square Tontine Holdings Ltd. The purchase prices were between $19.68 and $22.51, with an estimated average price of $20.3. The stock is now traded at around $19.810000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,383,787 shares as of 2021-09-30.

New Purchase: Kohl's Corp (KSS)

Putnam Investments Llc initiated holding in Kohl's Corp. The purchase prices were between $47.09 and $60.18, with an estimated average price of $53.5. The stock is now traded at around $58.280000. The impact to a portfolio due to this purchase was 0.03%. The holding were 415,845 shares as of 2021-09-30.

Added: Intuit Inc (INTU)

Putnam Investments Llc added to a holding in Intuit Inc by 537.17%. The purchase prices were between $491.05 and $577.92, with an estimated average price of $538.69. The stock is now traded at around $645.760000. The impact to a portfolio due to this purchase was 0.81%. The holding were 1,137,235 shares as of 2021-09-30.

Added: McKesson Corp (MCK)

Putnam Investments Llc added to a holding in McKesson Corp by 486.38%. The purchase prices were between $188.42 and $208.66, with an estimated average price of $199.89. The stock is now traded at around $220.610000. The impact to a portfolio due to this purchase was 0.61%. The holding were 2,323,190 shares as of 2021-09-30.

Added: Regeneron Pharmaceuticals Inc (REGN)

Putnam Investments Llc added to a holding in Regeneron Pharmaceuticals Inc by 43.12%. The purchase prices were between $574.03 and $680.96, with an estimated average price of $621.14. The stock is now traded at around $642.750000. The impact to a portfolio due to this purchase was 0.38%. The holding were 1,342,754 shares as of 2021-09-30.

Added: HCA Healthcare Inc (HCA)

Putnam Investments Llc added to a holding in HCA Healthcare Inc by 467.29%. The purchase prices were between $211.83 and $261.64, with an estimated average price of $244.16. The stock is now traded at around $241.720000. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,067,246 shares as of 2021-09-30.

Added: Advanced Micro Devices Inc (AMD)

Putnam Investments Llc added to a holding in Advanced Micro Devices Inc by 3271.04%. The purchase prices were between $85.89 and $118.77, with an estimated average price of $102.22. The stock is now traded at around $152.450000. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,851,815 shares as of 2021-09-30.

Added: AstraZeneca PLC (AZN)

Putnam Investments Llc added to a holding in AstraZeneca PLC by 50.01%. The purchase prices were between $55.56 and $60.79, with an estimated average price of $58.25. The stock is now traded at around $57.630000. The impact to a portfolio due to this purchase was 0.22%. The holding were 7,062,272 shares as of 2021-09-30.

Sold Out: Okta Inc (OKTA)

Putnam Investments Llc sold out a holding in Okta Inc. The sale prices were between $228.93 and $271.75, with an estimated average price of $248.53.

Sold Out: Qualtrics International Inc (XM)

Putnam Investments Llc sold out a holding in Qualtrics International Inc. The sale prices were between $33.46 and $48.15, with an estimated average price of $42.29.

Sold Out: HP Inc (HPQ)

Putnam Investments Llc sold out a holding in HP Inc. The sale prices were between $26.83 and $30.7, with an estimated average price of $28.78.

Sold Out: Old Dominion Freight Line Inc (ODFL)

Putnam Investments Llc sold out a holding in Old Dominion Freight Line Inc. The sale prices were between $250.15 and $302.97, with an estimated average price of $277.56.

Sold Out: Novavax Inc (NVAX)

Putnam Investments Llc sold out a holding in Novavax Inc. The sale prices were between $177.8 and $270.58, with an estimated average price of $220.82.

Sold Out: Booz Allen Hamilton Holding Corp (BAH)

Putnam Investments Llc sold out a holding in Booz Allen Hamilton Holding Corp. The sale prices were between $78.07 and $89.92, with an estimated average price of $83.62.



Here is the complete portfolio of PUTNAM INVESTMENTS LLC. Also check out:

1. PUTNAM INVESTMENTS LLC's Undervalued Stocks
2. PUTNAM INVESTMENTS LLC's Top Growth Companies, and
3. PUTNAM INVESTMENTS LLC's High Yield stocks
4. Stocks that PUTNAM INVESTMENTS LLC keeps buying
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