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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
OGN icon
326
Organon & Co
OGN
$3.57B
$11.1M 0.02%
+368,069
New +$12.1M
AZTA icon
327
Azenta
AZTA
$1.48B
$11.1M 0.02%
116,281
– –
INCY icon
328
Incyte
INCY
$24.4B
$10.9M 0.02%
+130,099
New +$10.8M
OUT icon
329
Outfront Media
OUT
$5.5B
$10.9M 0.02%
460,145
-528,478
-53% -$12.2M
SLM icon
330
SLM Corp
SLM
$5.15B
$10.8M 0.02%
514,264
-23,464
-4% -$462K
SPSC icon
331
SPS Commerce
SPSC
$2.64B
$10.6M 0.02%
106,336
– –
MPT
332
Medical Properties Trust
MPT
$2.81B
$10.6M 0.02%
527,133
+156,245
+42% +$3.34M
PTON icon
333
Peloton Interactive
PTON
$2.49B
$10.6M 0.02%
+85,400
New +$9.09M
CCK icon
334
Crown Holdings
CCK
$13.1B
$10.5M 0.02%
103,168
+28,936
+39% +$3.05M
BC icon
335
Brunswick
BC
$5.28B
$10.5M 0.02%
105,240
+182
+0.2% +$18.5K
MOH icon
336
Molina Healthcare
MOH
$10.3B
$10.4M 0.02%
+41,166
New +$10.3M
TRGP icon
337
Targa Resources
TRGP
$55.1B
$10.3M 0.02%
232,740
-10,504
-4% -$407K
VOR icon
338
Vor Biopharma
VOR
$1.28B
$10.3M 0.02%
27,500
– –
JEF icon
339
Jefferies Financial Group
JEF
$13.1B
$10.2M 0.02%
312,603
-14,253
-4% -$435K
IBKR icon
340
Interactive Brokers
IBKR
$39.8B
$10.2M 0.02%
620,800
-2,335,800
-79% -$40.4M
UPS icon
341
United Parcel Service
UPS
$88.9B
$10.1M 0.02%
48,491
-1,930
-4% -$386K
CS
342
DELISTED
Credit Suisse Group
CS
$10M 0.02%
+956,200
New +$10.2M
LNTH icon
343
Lantheus
LNTH
$6.59B
$10M 0.02%
361,956
+173,256
+92% +$3.98M
SGEN
344
DELISTED
Seagen Inc. Common Stock
SGEN
$9.99M 0.02%
63,257
-215,743
-77% -$32.1M
PCGU
345
DELISTED
PG&E Corporation
PCGU
$9.97M 0.02%
98,374
– –
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
$9.87M 0.02%
84,191
– –
SNRH
347
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$9.74M 0.02%
1,001,194
+387
+0% +$3.79K
RMD icon
348
ResMed
RMD
$30.7B
$9.7M 0.02%
39,334
+11,669
+42% +$2.45M
HOLX
349
DELISTED
Hologic
HOLX
$9.69M 0.02%
145,302
-304,531
-68% -$20.4M
NTRA icon
350
Natera
NTRA
$46.4B
$9.68M 0.02%
85,279
-163
-0.2% -$16.7K
12 13
14
15 16

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WMSA
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SS
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PMEF
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CC
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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.