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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
AZEK
251
DELISTED
The AZEK Co
AZEK
$20.3M 0.03%
482,127
+74,693
+18% +$3.2M
STNE icon
252
StoneCo
STNE
$2.56B
$20.2M 0.03%
329,867
+80,597
+32% +$6.29M
XRX icon
253
Xerox
XRX
$420M
$20.2M 0.03%
830,842
-794
-0.1% -$19K
ACGL icon
254
Arch Capital
ACGL
$33.5B
$20M 0.03%
521,322
+231,949
+80% +$8.25M
PLNT icon
255
Planet Fitness
PLNT
$3.73B
$19.9M 0.03%
257,093
-44,087
-15% -$3.5M
MSGS icon
256
Madison Square Garden
MSGS
$9.36B
$19.8M 0.03%
110,392
+24,692
+29% +$4.55M
RCM
257
DELISTED
R1 RCM Inc. Common Stock
RCM
$19.7M 0.03%
799,034
-527
-0.1% -$13.9K
VEEV icon
258
Veeva Systems
VEEV
$38.1B
$19.5M 0.03%
74,815
-62,174
-45% -$17.3M
VRRM icon
259
Verra Mobility
VRRM
$729M
$19.3M 0.03%
1,429,325
+112,815
+9% +$1.56M
THC icon
260
Tenet Healthcare
THC
$21.1B
$19.2M 0.03%
368,826
– –
EQIX icon
261
Equinix
EQIX
$103B
$19M 0.03%
27,954
-698
-2% -$479K
LAMR icon
262
Lamar Advertising Co
LAMR
$16.2B
$18.6M 0.03%
197,704
-67,669
-25% -$5.96M
ENTG icon
263
Entegris
ENTG
$22.2B
$18.1M 0.03%
161,544
-120
-0.1% -$12.4K
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18M 0.03%
279,679
-2,344
-0.8% -$154K
MEDP icon
265
Medpace
MEDP
$16.7B
$18M 0.03%
109,617
-55
-0.1% -$8.41K
SNPS icon
266
Synopsys
SNPS
$80.1B
$17.8M 0.03%
71,677
-32,279
-31% -$8.2M
HLNE icon
267
Hamilton Lane
HLNE
$5.44B
$17.5M 0.03%
197,897
-150
-0.1% -$12.7K
TDOC icon
268
Teladoc Health
TDOC
$1.29B
$17.2M 0.03%
94,881
+3,358
+4% +$779K
WM icon
269
Waste Management
WM
$90.6B
$17.2M 0.03%
133,573
-14,516
-10% -$1.7M
BMBL icon
270
Bumble
BMBL
$363M
$17M 0.03%
+273,067
New +$18.4M
TBA
271
DELISTED
Thoma Bravo Advantage
TBA
$16.7M 0.03%
+1,602,206
New +$18.6M
PWR icon
272
Quanta Services
PWR
$100B
$16.5M 0.03%
187,559
-4,360
-2% -$347K
PENN icon
273
PENN Entertainment
PENN
$2.61B
$16.5M 0.03%
157,197
-335,705
-68% -$37.2M
AMED
274
DELISTED
Amedisys
AMED
$16.4M 0.03%
61,963
-20,678
-25% -$5.83M
EVBG
275
DELISTED
Everbridge, Inc. Common Stock
EVBG
$16.4M 0.03%
135,254
-94,224
-41% -$13.2M
9 10
11
12 13

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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.