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PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$60B
AUM Growth
+$3.67B
Cap. Flow
+$482M
Cap. Flow %
0.8%
Top 10 Hldgs %
23.98%
Holding
886
New
105
Increased
231
Reduced
389
Closed
123

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$411M
2
AMAT icon
Applied Materials
AMAT
+$309M
3
CTVA icon
Corteva
CTVA
+$303M
4
DIS icon
Walt Disney
DIS
+$224M
5
DE icon
Deere & Co
DE
+$219M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$323M
2
ALB icon
Albemarle
ALB
+$245M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$196M
4
NOC icon
Northrop Grumman
NOC
+$160M
5
CRM icon
Salesforce
CRM
+$133M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 15.13%
3 Healthcare 13.92%
4 Consumer Discretionary 12.53%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
226
Five Below
FIVE
$13.5B
$24.4M 0.04%
127,639
+41,913
+49% +$7.9M
LYFT icon
227
Lyft
LYFT
$6.63B
$24.3M 0.04%
383,865
-26,350
-6% -$1.47M
MAR icon
228
Marriott International
MAR
$92.3B
$24.2M 0.04%
+163,322
New +$22.3M
ZTS icon
229
Zoetis
ZTS
$30B
$23.9M 0.04%
151,725
+66,645
+78% +$10.6M
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$23.9M 0.04%
605,614
+245,886
+68% +$9.28M
AFL icon
231
Aflac
AFL
$62.6B
$23.8M 0.04%
464,678
-10,674
-2% -$512K
VOR icon
232
Vor Biopharma
VOR
$1.28B
$23.7M 0.04%
+27,500
New +$23.3M
SIRI icon
233
SiriusXM
SIRI
$10.1B
$23.6M 0.04%
387,107
-59,833
-13% -$3.65M
ROK icon
234
Rockwell Automation
ROK
$49B
$23.5M 0.04%
88,587
-5,400
-6% -$1.38M
ALLY icon
235
Ally Financial
ALLY
$13.3B
$22.7M 0.04%
501,780
-11,349
-2% -$475K
SLB icon
236
SLB Ltd
SLB
$75B
$22.7M 0.04%
834,313
+78,875
+10% +$2.08M
CVX icon
237
Chevron
CVX
$366B
$22.6M 0.04%
215,525
-25,639
-11% -$2.5M
MDLZ icon
238
Mondelez International
MDLZ
$79.9B
$22.2M 0.04%
379,082
-39,927
-10% -$2.25M
NEE.PRO
239
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$21.6M 0.04%
375,523
– –
INFY icon
240
Infosys
INFY
$50.7B
$21.5M 0.04%
1,146,466
+892,740
+352% +$16.2M
OUT icon
241
Outfront Media
OUT
$5.5B
$21.2M 0.04%
+988,623
New +$20.1M
INVA icon
242
Innoviva
INVA
$1.48B
$21.2M 0.04%
1,774,722
+340,227
+24% +$4.11M
LBTYA icon
243
Liberty Global Class A
LBTYA
$3.6B
$21M 0.04%
820,283
+137,901
+20% +$3.49M
TAP icon
244
Molson Coors Class B
TAP
$8.09B
$21M 0.04%
410,988
+20,461
+5% +$994K
T icon
245
AT&T
T
$163B
$20.9M 0.03%
914,394
-521,068
-36% -$11.5M
FOUR icon
246
Shift4
FOUR
$3.26B
$20.8M 0.03%
253,268
+130,169
+106% +$10.1M
SNAP icon
247
Snap
SNAP
$9.01B
$20.7M 0.03%
+395,471
New +$22.7M
SRSAU
248
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$20.5M 0.03%
1,895,800
– –
CTSH icon
249
Cognizant
CTSH
$26B
$20.4M 0.03%
261,367
-5,902
-2% -$456K
VNO icon
250
Vornado Realty Trust
VNO
$7.38B
$20.4M 0.03%
449,263
-27,700
-6% -$1.15M
8 9
10
11 12

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BC
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WMSA
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SS
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PMEF
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CC
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Putnam Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Putnam Investments held 886 positions worth $60B, up 6.5% from $56.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Putnam Investments's Q1 2021 filing shows 105 new, 231 increased, 389 reduced and 123 closed positions. Its largest new stake was O'Reilly Automotive: 4,695,960 shares worth $159M. The largest sale was Qualcomm, an estimated $323M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Putnam Investments's largest Q1 2021 buy was O'Reilly Automotive: 4,695,960 shares worth $159M.
  • Putnam Investments added most to Sherwin-Williams in Q1 2021, an estimated $411M increase.
  • Putnam Investments's biggest Q1 2021 reduction was Qualcomm, cutting an estimated $323M.
  • Putnam Investments fully exited SBA Communications in Q1 2021, selling an estimated $95.7M.
  • Putnam Investments's ten largest holdings make up 24% of its $60B portfolio in Q1 2021.
  • Putnam Investments opened 105 new positions and closed 123 in Q1 2021.
  • Putnam Investments's portfolio value rose 6.5% quarter-over-quarter to $60B.

Based on Putnam Investments's 13F filing for Q1 2021, filed 17 May 2021.