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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
XLC icon
301
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$13.2M 0.02%
162,883
+2,255
+1% +$176K
PEG icon
302
Public Service Enterprise Group
PEG
$37.7B
$13.1M 0.02%
219,876
-9,854
-4% -$609K
TPTX
303
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$13M 0.02%
167,159
+111,400
+200% +$8.23M
HALO icon
304
Halozyme
HALO
$12.2B
$13M 0.02%
285,639
– –
KRT icon
305
Karat Packaging
KRT
$940M
$12.9M 0.02%
+631,123
New +$12M
EIX icon
306
Edison International
EIX
$26.4B
$12.8M 0.02%
+221,956
New +$12.9M
MLKN icon
307
MillerKnoll
MLKN
$1.67B
$12.7M 0.02%
268,480
+77,388
+40% +$3.5M
LDOS icon
308
Leidos
LDOS
$17.3B
$12.6M 0.02%
125,075
-7,862
-6% -$807K
AIMC
309
DELISTED
Altra Industrial Motion Corp
AIMC
$12.6M 0.02%
194,230
+42,544
+28% +$2.71M
SAIA icon
310
Saia
SAIA
$9.72B
$12.5M 0.02%
59,506
-220
-0.4% -$49.9K
LAD icon
311
Lithia Motors
LAD
$8.26B
$12.4M 0.02%
36,208
+1,155
+3% +$418K
PATK icon
312
Patrick Industries
PATK
$2.85B
$12.2M 0.02%
251,169
+916
+0.4% +$52.4K
UPLD icon
313
Upland Software
UPLD
$15.4M
$12.2M 0.02%
29,630
+641
+2% +$282K
TRMB icon
314
Trimble
TRMB
$13.9B
$12.2M 0.02%
148,523
+994
+0.7% +$79K
LSXMK
315
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.1M 0.02%
337,984
-41,441
-11% -$1.43M
SNAP icon
316
Snap
SNAP
$9.01B
$12.1M 0.02%
177,500
-217,971
-55% -$13.1M
IWD icon
317
iShares Russell 1000 Value ETF
IWD
$83.7B
$12M 0.02%
75,832
-179,175
-70% -$28.4M
EVRI
318
DELISTED
Everi Holdings
EVRI
$11.7M 0.02%
469,050
+238,150
+103% +$4.5M
TDOC icon
319
Teladoc Health
TDOC
$1.3B
$11.6M 0.02%
69,594
-25,287
-27% -$4.1M
AVLR
320
DELISTED
Avalara, Inc.
AVLR
$11.6M 0.02%
71,400
-195,501
-73% -$27.2M
KNSL icon
321
Kinsale Capital Group
KNSL
$8.51B
$11.5M 0.02%
69,978
– –
PFG icon
322
Principal Financial Group
PFG
$24.3B
$11.5M 0.02%
181,911
-8,254
-4% -$528K
CHUY
323
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11.5M 0.02%
307,326
+302
+0.1% +$12.8K
CRK icon
324
Comstock Resources
CRK
$3.94B
$11.4M 0.02%
1,703,330
-162,646
-9% -$937K
PFGC icon
325
Performance Food Group
PFGC
$18B
$11.3M 0.02%
233,960
-3,564
-2% -$188K
11 12
13
14 15

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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.