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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
WFC icon
326
Wells Fargo
WFC
$265B
$12.1M 0.02%
310,194
+292,162
+1,620% +$10.3M
SWT
327
DELISTED
Stanley Black & Decker, Inc.
SWT
$12.1M 0.02%
101,971
– –
PODD icon
328
Insulet
PODD
$9.93B
$12.1M 0.02%
46,230
+2,611
+6% +$699K
AAP icon
329
Advance Auto Parts
AAP
$3.37B
$12M 0.02%
65,336
-68,944
-51% -$11.6M
HALO icon
330
Halozyme
HALO
$12.1B
$11.9M 0.02%
285,639
+128,016
+81% +$5.84M
BABA icon
331
Alibaba
BABA
$313B
$11.8M 0.02%
52,239
-43,692
-46% -$10.7M
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
$11.8M 0.02%
84,191
-22
-0% -$2.95K
XLC icon
333
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11.8M 0.02%
160,628
-40,108
-20% -$2.85M
XLK icon
334
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.7M 0.02%
175,790
-37,212
-17% -$2.46M
MRSN
335
DELISTED
Mersana Therapeutics
MRSN
$11.7M 0.02%
28,832
+6,516
+29% +$3.16M
ALNY icon
336
Alnylam Pharmaceuticals
ALNY
$29.2B
$11.6M 0.02%
+82,300
New +$12.4M
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$11.5M 0.02%
98,879
-14,802
-13% -$1.71M
KNSL icon
338
Kinsale Capital Group
KNSL
$8.43B
$11.5M 0.02%
69,978
– –
TRMB icon
339
Trimble
TRMB
$13.8B
$11.5M 0.02%
147,529
-33,372
-18% -$2.41M
SPY icon
340
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$11.4M 0.02%
28,881
-13,594
-32% -$5.24M
TTEK icon
341
Tetra Tech
TTEK
$9.08B
$11.4M 0.02%
420,275
+64,285
+18% +$1.7M
PFG icon
342
Principal Financial Group
PFG
$24.4B
$11.4M 0.02%
190,165
-4,376
-2% -$244K
PCGU
343
DELISTED
PG&E Corporation
PCGU
$11.2M 0.02%
98,374
-2,157
-2% -$247K
GDRX icon
344
GoodRx Holdings
GDRX
$1.29B
$10.9M 0.02%
278,855
+88,155
+46% +$3.96M
ARRY icon
345
Array Technologies
ARRY
$833M
$10.8M 0.02%
362,708
+38,598
+12% +$1.54M
ONT
346
Onterris Inc
ONT
$542M
$10.6M 0.02%
212,079
+30,202
+17% +$1.28M
CSW
347
CSW Industrials
CSW
$5.65B
$10.6M 0.02%
78,591
-29,703
-27% -$3.77M
LEN icon
348
Lennar Class A
LEN
$20.6B
$10.6M 0.02%
108,173
-338,438
-76% -$28.5M
SPSC icon
349
SPS Commerce
SPSC
$2.68B
$10.6M 0.02%
106,336
-10,031
-9% -$1.06M
AGCUU
350
DELISTED
Altimeter Growth Corp Unit
AGCUU
$10.5M 0.02%
862,594
+64,196
+8% +$914K
12 13
14
15 16

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WMSA
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PMEF
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CC
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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.