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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
+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
BOOT icon
351
Boot Barn
BOOT
$5.11B
$10.3M 0.02%
236,594
+21,030
+10% +$792K
DOV icon
352
Dover
DOV
$28.3B
$9.82M 0.02%
77,755
-1,742
-2% -$207K
PHR icon
353
Phreesia
PHR
$769M
$9.74M 0.02%
179,448
+14,062
+9% +$603K
IBN icon
354
ICICI Bank
IBN
$108B
$9.71M 0.02%
+653,285
New +$8.21M
PFG icon
355
Principal Financial Group
PFG
$24.4B
$9.65M 0.02%
194,541
+12,593
+7% +$577K
OBIO icon
356
Orchestra BioMed
OBIO
$267M
$9.61M 0.02%
750,000
– –
ETR icon
357
Entergy
ETR
$49.3B
$9.54M 0.02%
191,010
-295,184
-61% -$15.5M
CRK icon
358
Comstock Resources
CRK
$4.22B
$9.5M 0.02%
2,174,767
-122,294
-5% -$606K
PLMR icon
359
Palomar
PLMR
$3.46B
$9.39M 0.02%
105,721
-59,061
-36% -$4.97M
PSTH
360
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$9.36M 0.02%
337,818
-161,282
-32% -$3.89M
XLF icon
361
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9.3M 0.02%
+315,500
New +$8.44M
FOUR icon
362
Shift4
FOUR
$3.41B
$9.28M 0.02%
123,099
+35,125
+40% +$2.1M
BLD
363
DELISTED
TopBuild
BLD
$9.18M 0.02%
49,845
-5,231
-9% -$925K
ONEM
364
DELISTED
1Life Healthcare
ONEM
$9.03M 0.02%
206,848
+49,242
+31% +$1.68M
FIVN icon
365
FIVE9
FIVN
$2.58B
$9.03M 0.02%
51,750
-5,811
-10% -$884K
IWD icon
366
iShares Russell 1000 Value ETF
IWD
$84.2B
$8.88M 0.02%
64,969
+17,995
+38% +$2.31M
DOX icon
367
Amdocs
DOX
$6.22B
$8.87M 0.02%
124,980
-10,896
-8% -$684K
RSG icon
368
Republic Services
RSG
$65.7B
$8.85M 0.02%
91,862
-211,621
-70% -$20.1M
PII icon
369
Polaris
PII
$3.97B
$8.77M 0.02%
92,070
-1,853
-2% -$177K
MLKN icon
370
MillerKnoll
MLKN
$1.64B
$8.65M 0.02%
256,047
+1,065
+0.4% +$37.1K
SITE icon
371
SiteOne Landscape Supply
SITE
$4.34B
$8.6M 0.02%
54,177
-255
-0.5% -$35K
DTP
372
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$8.56M 0.02%
+177,776
New +$8.51M
ROL icon
373
Rollins
ROL
$17.9B
$8.54M 0.02%
218,575
-20,909
-9% -$810K
BATRA icon
374
Atlanta Braves Holdings Series A
BATRA
$3.42B
$8.52M 0.02%
342,500
– –
NTRA icon
375
Natera
NTRA
$45.9B
$8.51M 0.02%
+85,512
New +$7.14M
13 14
15
16 17

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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 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.