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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
+16.53%
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
$56.3B
AUM Growth
+$5.48B
Cap. Flow
-$992M
Cap. Flow %
-1.76%
Top 10 Hldgs %
24.9%
Holding
920
New
98
Increased
224
Reduced
422
Closed
139

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$334M
2
TMUS icon
T-Mobile US
TMUS
+$310M
3
GM icon
General Motors
GM
+$183M
4
TSLA icon
Tesla
TSLA
+$163M
5
VNT icon
Vontier
VNT
+$155M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$277M
2
APD icon
Air Products & Chemicals
APD
+$222M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$161M
4
APTV icon
Aptiv
APTV
+$155M
5
FIS icon
Fidelity National Information Services
FIS
+$149M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 14.67%
3 Financials 13.86%
4 Consumer Discretionary 12.68%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
251
Campbell Soup
CPB
$6.69B
$18.3M 0.03%
378,017
+138,173
+58% +$6.68M
RCKT icon
252
Rocket Pharmaceuticals
RCKT
$397M
$18.2M 0.03%
332,143
+68,501
+26% +$2.5M
DGNR.U
253
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$17.9M 0.03%
1,281,458
+38,977
+3% +$498K
VNO icon
254
Vornado Realty Trust
VNO
$7.26B
$17.8M 0.03%
476,963
-118,155
-20% -$4.32M
LDOS icon
255
Leidos
LDOS
$17.5B
$17.8M 0.03%
169,406
-17,185
-9% -$1.65M
INVA icon
256
Innoviva
INVA
$1.49B
$17.8M 0.03%
+1,434,495
New +$15.5M
VRRM icon
257
Verra Mobility
VRRM
$720M
$17.7M 0.03%
1,316,510
+259,488
+25% +$3.05M
TAP icon
258
Molson Coors Class B
TAP
$7.93B
$17.6M 0.03%
390,527
-2,161,960
-85% -$89.1M
CHNG
259
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$17.5M 0.03%
939,505
-756,266
-45% -$12.4M
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$17.5M 0.03%
282,023
+177,408
+170% +$10.2M
DFS
261
DELISTED
Discover Financial Services
DFS
$17.5M 0.03%
193,245
-4,476
-2% -$334K
WM icon
262
Waste Management
WM
$90.6B
$17.5M 0.03%
148,089
-41,278
-22% -$4.81M
HSY icon
263
Hershey
HSY
$36.7B
$17.3M 0.03%
113,683
-11,696
-9% -$1.73M
RUN icon
264
Sunrun
RUN
$2.38B
$17.2M 0.03%
248,066
+83,909
+51% +$5.21M
F icon
265
Ford
F
$55.8B
$16.8M 0.03%
1,912,724
+718,669
+60% +$6.02M
LBTYA icon
266
Liberty Global Class A
LBTYA
$3.46B
$16.5M 0.03%
682,382
+173,185
+34% +$3.86M
SLB icon
267
SLB Ltd
SLB
$78.9B
$16.5M 0.03%
755,438
-17,523
-2% -$331K
ISRG icon
268
Intuitive Surgical
ISRG
$139B
$16.3M 0.03%
59,730
-103,707
-63% -$25.8M
BSX icon
269
Boston Scientific
BSX
$73.1B
$16.1M 0.03%
447,588
-1,704,484
-79% -$61.4M
SPY icon
270
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15.9M 0.03%
42,475
-14,537
-25% -$5.16M
MSGS icon
271
Madison Square Garden
MSGS
$9.43B
$15.8M 0.03%
85,700
+10,500
+14% +$1.73M
AZEK
272
DELISTED
The AZEK Co
AZEK
$15.7M 0.03%
407,434
+125,277
+44% +$4.52M
VERX icon
273
Vertex
VERX
$1.97B
$15.6M 0.03%
446,323
-133,399
-23% -$3.63M
ENTG icon
274
Entegris
ENTG
$22B
$15.5M 0.03%
161,664
+966
+0.6% +$84.4K
HLNE icon
275
Hamilton Lane
HLNE
$5.53B
$15.5M 0.03%
198,047
-1,156
-0.6% -$83.8K
9 10
11
12 13

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PMEF
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Putnam Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Putnam Investments held 920 positions worth $56.3B, up 11% from $50.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q4 2020 filing shows 98 new, 224 increased, 422 reduced and 139 closed positions. Its largest new stake was Vontier: 5,033,207 shares worth $168M. The largest sale was Salesforce, an estimated $277M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q4 2020 buy was Vontier: 5,033,207 shares worth $168M.
  • Putnam Investments added most to Qualcomm in Q4 2020, an estimated $334M increase.
  • Putnam Investments's biggest Q4 2020 reduction was Salesforce, cutting an estimated $277M.
  • Putnam Investments fully exited Aptiv in Q4 2020, selling an estimated $155M.
  • Putnam Investments's ten largest holdings make up 25% of its $56.3B portfolio in Q4 2020.
  • Putnam Investments opened 98 new positions and closed 139 in Q4 2020.
  • Putnam Investments's portfolio value rose 11% quarter-over-quarter to $56.3B.

Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.