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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
INMD icon
276
InMode
INMD
$871M
$15.3M 0.03%
644,818
+314,918
+95% +$6.65M
MEDP icon
277
Medpace
MEDP
$16.7B
$15.3M 0.03%
109,672
-636
-0.6% -$80.2K
FIVE icon
278
Five Below
FIVE
$13.1B
$15M 0.03%
85,726
-455
-0.5% -$67.4K
ABMD
279
DELISTED
Abiomed Inc
ABMD
$15M 0.03%
46,150
-1,000
-2% -$277K
MRSN
280
DELISTED
Mersana Therapeutics
MRSN
$14.8M 0.03%
+22,316
New +$12.4M
KC
281
Kingsoft Cloud Holdings
KC
$3.56B
$14.8M 0.03%
+340,571
New +$12.6M
VYX icon
282
NCR Voyix
VYX
$1.12B
$14.8M 0.03%
640,259
+300,212
+88% +$4.98M
AHCO icon
283
AdaptHealth
AHCO
$707M
$14.7M 0.03%
392,329
+152,224
+63% +$4.71M
THC icon
284
Tenet Healthcare
THC
$21B
$14.7M 0.03%
368,826
– –
NGVT icon
285
Ingevity
NGVT
$2.62B
$14.6M 0.03%
192,331
+76,016
+65% +$4.95M
CAH icon
286
Cardinal Health
CAH
$55.6B
$14.5M 0.03%
271,102
-5,879
-2% -$305K
INSM icon
287
Insmed
INSM
$29.3B
$14.4M 0.03%
433,010
-334,375
-44% -$12.2M
MRCY icon
288
Mercury Systems
MRCY
$6.49B
$14.4M 0.03%
163,563
-937
-0.6% -$71.2K
RYAAY icon
289
Ryanair
RYAAY
$30.9B
$14.3M 0.03%
326,000
-207,500
-39% -$8.14M
PSX icon
290
Phillips 66
PSX
$85.4B
$14.3M 0.03%
203,827
+132,302
+185% +$7.77M
CHGG icon
291
Chegg
CHGG
$96.3M
$14.1M 0.03%
156,597
-261
-0.2% -$20.7K
ZTS icon
292
Zoetis
ZTS
$30.8B
$14.1M 0.03%
85,080
+42,130
+98% +$6.85M
KNSL icon
293
Kinsale Capital Group
KNSL
$8.36B
$14M 0.02%
69,978
-1,624
-2% -$356K
ARRY icon
294
Array Technologies
ARRY
$829M
$14M 0.02%
+324,110
New +$13.1M
RJF icon
295
Raymond James Financial
RJF
$34.4B
$13.9M 0.02%
217,778
+19,415
+10% +$1.11M
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$123B
$13.8M 0.02%
213,002
-38,170
-15% -$2.32M
PWR icon
297
Quanta Services
PWR
$100B
$13.8M 0.02%
+191,919
New +$12.7M
LNC icon
298
Lincoln National
LNC
$8.73B
$13.8M 0.02%
274,302
-186,592
-40% -$7.93M
FICO icon
299
Fair Isaac
FICO
$22.7B
$13.7M 0.02%
26,833
-127
-0.5% -$59.1K
PEG icon
300
Public Service Enterprise Group
PEG
$37.2B
$13.7M 0.02%
234,992
-5,637
-2% -$328K
10 11
12
13 14

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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.