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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
+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
MANH icon
301
Manhattan Associates
MANH
$11.4B
$14M 0.02%
119,145
-80
-0.1% -$9.68K
PEG icon
302
Public Service Enterprise Group
PEG
$37.2B
$13.8M 0.02%
229,730
-5,262
-2% -$304K
BCO icon
303
Brink's
BCO
$4.55B
$13.8M 0.02%
174,531
+75,433
+76% +$5.7M
PCTY icon
304
Paylocity
PCTY
$7.73B
$13.8M 0.02%
76,868
+13,027
+20% +$2.48M
SAIA icon
305
Saia
SAIA
$9.49B
$13.8M 0.02%
59,726
-1,600
-3% -$326K
RUN icon
306
Sunrun
RUN
$2.38B
$13.7M 0.02%
226,878
-21,188
-9% -$1.47M
PFGC icon
307
Performance Food Group
PFGC
$17.9B
$13.7M 0.02%
+237,524
New +$12.5M
UPLD icon
308
Upland Software
UPLD
$14.5M
$13.7M 0.02%
28,989
+10,799
+59% +$5.21M
LAD icon
309
Lithia Motors
LAD
$8.35B
$13.7M 0.02%
+35,053
New +$12.6M
AME icon
310
Ametek
AME
$58B
$13.7M 0.02%
107,021
-2,423
-2% -$292K
CHUY
311
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13.6M 0.02%
307,024
+115,063
+60% +$4.42M
IT icon
312
Gartner
IT
$12.2B
$13.6M 0.02%
+74,295
New +$12.9M
ALL icon
313
Allstate
ALL
$68.2B
$13.4M 0.02%
116,908
-169,998
-59% -$18.7M
AHRT
314
AH Realty Trust
AHRT
$503M
$13.4M 0.02%
1,067,531
– –
ZD icon
315
Ziff Davis
ZD
$2B
$13.2M 0.02%
+126,195
New +$11.9M
ASND icon
316
Ascendis Pharma A/S
ASND
$16.8B
$13M 0.02%
100,816
-109,863
-52% -$16.7M
LSXMK
317
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13M 0.02%
379,425
– –
MSCI icon
318
MSCI
MSCI
$40.9B
$12.9M 0.02%
30,846
+3,291
+12% +$1.38M
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12.9M 0.02%
188,452
-2,379
-1% -$156K
LDOS icon
320
Leidos
LDOS
$17.5B
$12.8M 0.02%
132,937
-36,469
-22% -$3.69M
LHCG
321
DELISTED
LHC Group LLC
LHCG
$12.7M 0.02%
66,160
+9,218
+16% +$1.85M
AGNC icon
322
AGNC Investment
AGNC
$12.8B
$12.5M 0.02%
745,776
+11,247
+2% +$182K
CRWD icon
323
CrowdStrike
CRWD
$229B
$12.5M 0.02%
273,356
-264,400
-49% -$14M
SUM
324
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.4M 0.02%
448,568
-810,311
-64% -$20.4M
AGCO icon
325
AGCO
AGCO
$7.06B
$12.3M 0.02%
85,468
+59,100
+224% +$7.37M
11 12
13
14 15

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MGIM
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BC
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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 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.