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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
RJF icon
276
Raymond James Financial
RJF
$34.3B
$16.4M 0.03%
200,387
-17,391
-8% -$1.3M
CNMD icon
277
CONMED
CNMD
$1.49B
$16.2M 0.03%
124,350
+10,178
+9% +$1.22M
PSX icon
278
Phillips 66
PSX
$83.9B
$16.2M 0.03%
198,817
-5,010
-2% -$393K
CAH icon
279
Cardinal Health
CAH
$55.7B
$16.1M 0.03%
265,142
-5,960
-2% -$329K
AHCO icon
280
AdaptHealth
AHCO
$715M
$16.1M 0.03%
436,886
+44,557
+11% +$1.57M
CPA icon
281
Copa Holdings
CPA
$5.69B
$16M 0.03%
+198,504
New +$16.5M
BAH icon
282
Booz Allen Hamilton
BAH
$9.16B
$15.7M 0.03%
195,170
+47,532
+32% +$3.99M
KC
283
Kingsoft Cloud Holdings
KC
$3.51B
$15.7M 0.03%
399,366
+58,795
+17% +$3.12M
BOOT icon
284
Boot Barn
BOOT
$5.04B
$15.6M 0.03%
251,120
+14,526
+6% +$853K
NVMI
285
Nova
NVMI
$12.4B
$15.5M 0.03%
170,446
+1,153
+0.7% +$93.1K
NGVT icon
286
Ingevity
NGVT
$2.64B
$15.3M 0.03%
202,487
+10,156
+5% +$739K
BSX icon
287
Boston Scientific
BSX
$73.1B
$15.3M 0.03%
395,323
-52,265
-12% -$1.98M
TW icon
288
Tradeweb Markets
TW
$22.1B
$15.1M 0.03%
203,800
+21,700
+12% +$1.49M
CABO icon
289
Cable One
CABO
$208M
$15.1M 0.03%
8,241
+11
+0.1% +$21.5K
CRM icon
290
Salesforce
CRM
$159B
$15M 0.02%
70,641
-597,922
-89% -$133M
VYX icon
291
NCR Voyix
VYX
$1.13B
$14.9M 0.02%
640,259
– –
NOVT icon
292
Novanta
NOVT
$6.29B
$14.8M 0.02%
112,306
-2,963
-3% -$389K
ISRG icon
293
Intuitive Surgical
ISRG
$136B
$14.7M 0.02%
59,685
-45
-0.1% -$11.3K
CHDN icon
294
Churchill Downs
CHDN
$6.1B
$14.7M 0.02%
129,242
+7,068
+6% +$778K
DG icon
295
Dollar General
DG
$27.1B
$14.6M 0.02%
71,900
-15,033
-17% -$2.99M
ABMD
296
DELISTED
Abiomed Inc
ABMD
$14.4M 0.02%
45,281
-869
-2% -$278K
PII icon
297
Polaris
PII
$4.02B
$14.3M 0.02%
106,819
+14,749
+16% +$1.8M
TTGT icon
298
TechTarget
TTGT
$277M
$14.2M 0.02%
204,746
-12,209
-6% -$949K
KMI icon
299
Kinder Morgan
KMI
$69.2B
$14.2M 0.02%
853,801
+753,293
+749% +$11.5M
PATK icon
300
Patrick Industries
PATK
$2.81B
$14.2M 0.02%
250,253
+75,300
+43% +$3.94M
10 11
12
13 14

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PMEF
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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.