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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
BFH icon
251
Bread Financial
BFH
$4.38B
$18.6M 0.03%
223,430
-530,687
-70% -$48M
SYY icon
252
Sysco
SYY
$40.3B
$18.5M 0.03%
238,190
+169,592
+247% +$13.7M
ZD icon
253
Ziff Davis
ZD
$1.98B
$18.1M 0.03%
151,408
+25,213
+20% +$2.77M
MSGS icon
254
Madison Square Garden
MSGS
$9.39B
$18.1M 0.03%
104,892
-5,500
-5% -$994K
HLNE icon
255
Hamilton Lane
HLNE
$5.57B
$18M 0.03%
197,641
-256
-0.1% -$23.2K
NVMI
256
Nova
NVMI
$12.5B
$18M 0.03%
174,816
+4,370
+3% +$421K
WM icon
257
Waste Management
WM
$91B
$17.9M 0.03%
127,413
-6,160
-5% -$852K
FIVE icon
258
Five Below
FIVE
$13.5B
$17.8M 0.03%
92,156
-35,483
-28% -$6.78M
RCM
259
DELISTED
R1 RCM Inc. Common Stock
RCM
$17.7M 0.03%
797,611
-1,423
-0.2% -$34.4K
SPY icon
260
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$17.6M 0.03%
41,033
+12,152
+42% +$5.07M
TW icon
261
Tradeweb Markets
TW
$21.6B
$17.5M 0.03%
207,300
+3,500
+2% +$286K
CTSH icon
262
Cognizant
CTSH
$26B
$17.5M 0.03%
252,778
-8,589
-3% -$640K
ZBH icon
263
Zimmer Biomet
ZBH
$18.4B
$17.3M 0.03%
110,807
-191,355
-63% -$31M
NVAX icon
264
Novavax
NVAX
$1.31B
$17.2M 0.03%
+81,200
New +$14.9M
MPC icon
265
Marathon Petroleum
MPC
$83.7B
$17.2M 0.03%
+285,094
New +$16.7M
GILD icon
266
Gilead Sciences
GILD
$165B
$17.2M 0.03%
249,976
+240,675
+2,588% +$16.1M
CNMD icon
267
CONMED
CNMD
$1.47B
$17.1M 0.03%
124,350
– –
VYX icon
268
NCR Voyix
VYX
$1.14B
$17.1M 0.03%
610,313
-29,946
-5% -$829K
PSX icon
269
Phillips 66
PSX
$81.4B
$17.1M 0.03%
198,896
+79
+0% +$6.67K
RUN icon
270
Sunrun
RUN
$2.46B
$16.7M 0.03%
299,841
+72,963
+32% +$3.52M
TTGT icon
271
TechTarget
TTGT
$278M
$16.6M 0.03%
213,781
+9,035
+4% +$649K
NGVT icon
272
Ingevity
NGVT
$2.68B
$16.5M 0.03%
202,990
+503
+0.2% +$40.5K
AFL icon
273
Aflac
AFL
$62.6B
$16.1M 0.03%
300,760
-163,918
-35% -$8.94M
UTHR icon
274
United Therapeutics
UTHR
$23.1B
$15.9M 0.02%
88,875
+38,316
+76% +$7.3M
BAH icon
275
Booz Allen Hamilton
BAH
$9.15B
$15.9M 0.02%
186,739
-8,431
-4% -$713K
9 10
11
12 13

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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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GW
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GC
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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.