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Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
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
$64.3B
AUM Growth
+$4.28B
Cap. Flow
-$1.25B
Cap. Flow %
-1.95%
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
256
Reduced
326
Closed
109

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$431M
2
ORLY icon
O'Reilly Automotive
ORLY
+$333M
3
TMO icon
Thermo Fisher Scientific
TMO
+$316M
4
ORCL icon
Oracle
ORCL
+$274M
5
CDNS icon
Cadence Design Systems
CDNS
+$192M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$476M
2
CI icon
Cigna
CI
+$434M
3
HD icon
Home Depot
HD
+$363M
4
AMGN icon
Amgen
AMGN
+$317M
5
CSCO icon
Cisco
CSCO
+$274M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 14.35%
3 Healthcare 14.25%
4 Consumer Discretionary 12.43%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
226
SiriusXM
SIRI
$10.1B
$23.5M 0.04%
359,464
-27,643
-7% -$1.73M
VRRM icon
227
Verra Mobility
VRRM
$744M
$23M 0.04%
1,496,025
+66,700
+5% +$968K
LBTYA icon
228
Liberty Global Class A
LBTYA
$3.6B
$23M 0.04%
846,549
+26,266
+3% +$709K
TAP icon
229
Molson Coors Class B
TAP
$8.09B
$22.8M 0.04%
423,765
+12,777
+3% +$714K
NEE.PRO
230
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$22.7M 0.04%
407,307
+31,784
+8% +$1.82M
MDLZ icon
231
Mondelez International
MDLZ
$79.9B
$22.7M 0.04%
363,266
-15,816
-4% -$974K
ISRG icon
232
Intuitive Surgical
ISRG
$134B
$22.2M 0.03%
72,522
+12,837
+22% +$3.6M
LH icon
233
Labcorp
LH
$25.9B
$21.9M 0.03%
92,398
-24,590
-21% -$5.6M
VEEV icon
234
Veeva Systems
VEEV
$37.4B
$21.9M 0.03%
70,305
-4,510
-6% -$1.26M
CVX icon
235
Chevron
CVX
$366B
$21.8M 0.03%
208,342
-7,183
-3% -$758K
EXAS
236
DELISTED
Exact Sciences
EXAS
$21.6M 0.03%
173,626
-240,935
-58% -$28.8M
NOMD icon
237
Nomad Foods
NOMD
$1.68B
$21.3M 0.03%
752,959
-265,019
-26% -$7.8M
BOOT icon
238
Boot Barn
BOOT
$4.95B
$21.1M 0.03%
251,120
– –
AZEK
239
DELISTED
The AZEK Co
AZEK
$20.5M 0.03%
483,159
+1,032
+0.2% +$46.2K
ACGL icon
240
Arch Capital
ACGL
$33.6B
$20.3M 0.03%
521,322
– –
TXG icon
241
10x Genomics
TXG
$6.61B
$20.2M 0.03%
102,983
+68,102
+195% +$12.3M
IT icon
242
Gartner
IT
$11.7B
$19.9M 0.03%
82,127
+7,832
+11% +$1.71M
EMR icon
243
Emerson Electric
EMR
$88.3B
$19.7M 0.03%
204,215
+99,133
+94% +$9.32M
RJF icon
244
Raymond James Financial
RJF
$34B
$19.6M 0.03%
226,553
+26,166
+13% +$2.28M
XRX icon
245
Xerox
XRX
$425M
$19.5M 0.03%
830,842
– –
SRSAU
246
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$19.4M 0.03%
1,895,800
– –
MEDP icon
247
Medpace
MEDP
$16.5B
$19.2M 0.03%
108,897
-720
-0.7% -$124K
NUE icon
248
Nucor
NUE
$62.1B
$19.1M 0.03%
198,945
-253,706
-56% -$23.7M
CRM icon
249
Salesforce
CRM
$158B
$18.9M 0.03%
77,468
+6,827
+10% +$1.57M
SNPS icon
250
Synopsys
SNPS
$79.7B
$18.6M 0.03%
67,589
-4,088
-6% -$1.04M
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Putnam Investments held 882 positions worth $64.3B, up 7.1% from $60B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q2 2021 filing shows 119 new, 256 increased, 326 reduced and 109 closed positions. Its largest new stake was IQVIA: 768,240 shares worth $186M. The largest sale was Sherwin-Williams, an estimated $476M.

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

  • Putnam Investments's largest Q2 2021 buy was IQVIA: 768,240 shares worth $186M.
  • Putnam Investments added most to Elevance Health in Q2 2021, an estimated $431M increase.
  • Putnam Investments's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $476M.
  • Putnam Investments fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $53.4M.
  • Putnam Investments's ten largest holdings make up 25% of its $64.3B portfolio in Q2 2021.
  • Putnam Investments opened 119 new positions and closed 109 in Q2 2021.
  • Putnam Investments's portfolio value rose 7.1% quarter-over-quarter to $64.3B.

Based on Putnam Investments's 13F filing for Q2 2021, filed 16 Aug 2021.