We are live on ! Find out more
PI

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
COST icon
301
Costco
COST
$423B
$13.7M 0.02%
36,304
-10,890
-23% -$4.07M
NOVT icon
302
Novanta
NOVT
$6.2B
$13.6M 0.02%
115,269
-1,785
-2% -$208K
XLC icon
303
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$13.5M 0.02%
200,736
-37,339
-16% -$2.38M
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$13.4M 0.02%
166,548
-33,932
-17% -$2.62M
CMRC
305
Commerce.com Inc Series 1
CMRC
$175M
$13.4M 0.02%
208,314
-4,231
-2% -$338K
AME icon
306
Ametek
AME
$58B
$13.2M 0.02%
109,444
-2,634
-2% -$297K
PCTY icon
307
Paylocity
PCTY
$7.73B
$13.1M 0.02%
63,841
-3,188
-5% -$613K
XLB icon
308
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$13M 0.02%
359,728
-125,394
-26% -$4.29M
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$12.9M 0.02%
113,681
-21,188
-16% -$2.31M
BAH icon
310
Booz Allen Hamilton
BAH
$9.37B
$12.9M 0.02%
147,638
-2,927
-2% -$249K
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12.9M 0.02%
190,831
-46,971
-20% -$3.1M
TTGT icon
312
TechTarget
TTGT
$282M
$12.8M 0.02%
216,955
+59,000
+37% +$3.05M
LSXMK
313
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.8M 0.02%
379,425
+92,534
+32% +$2.82M
CNMD icon
314
CONMED
CNMD
$1.48B
$12.8M 0.02%
114,172
+29,830
+35% +$2.82M
EXPD icon
315
Expeditors International
EXPD
$23.3B
$12.7M 0.02%
133,674
-5,439
-4% -$495K
SPSC icon
316
SPS Commerce
SPSC
$2.69B
$12.6M 0.02%
116,367
-14,260
-11% -$1.34M
MANH icon
317
Manhattan Associates
MANH
$11.4B
$12.5M 0.02%
119,225
+6,917
+6% +$681K
PCGU
318
DELISTED
PG&E Corporation
PCGU
$12.3M 0.02%
+100,531
New +$11.4M
MSCI icon
319
MSCI
MSCI
$40.9B
$12.3M 0.02%
27,555
-38
-0.1% -$14.9K
LHCG
320
DELISTED
LHC Group LLC
LHCG
$12.1M 0.02%
56,942
+3,929
+7% +$837K
CSW
321
CSW Industrials
CSW
$5.67B
$12.1M 0.02%
108,294
-649
-0.6% -$64.8K
TRMB icon
322
Trimble
TRMB
$13.6B
$12.1M 0.02%
180,901
+36,254
+25% +$2.08M
COR icon
323
Cencora
COR
$62B
$12M 0.02%
123,252
-239
-0.2% -$23.9K
JAZZ icon
324
Jazz Pharmaceuticals
JAZZ
$16.7B
$12M 0.02%
72,701
-201,997
-74% -$30.1M
AHRT
325
AH Realty Trust
AHRT
$503M
$12M 0.02%
1,067,531
+157,060
+17% +$1.59M
11 12
13
14 15

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.