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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
CSX icon
351
CSX Corp
CSX
$92.8B
$10.5M 0.02%
326,616
+128,688
+65% +$3.93M
CRK icon
352
Comstock Resources
CRK
$4.22B
$10.3M 0.02%
1,865,976
-308,791
-14% -$1.66M
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$59B
$10.3M 0.02%
301,200
-14,300
-5% -$459K
GRMN
354
Garmin
GRMN
$60.4B
$10.2M 0.02%
77,301
-11,600
-13% -$1.44M
BC icon
355
Brunswick
BC
$5.21B
$10M 0.02%
105,058
-2,398
-2% -$220K
ROKU icon
356
Roku
ROKU
$22.5B
$9.86M 0.02%
+30,255
New +$11.9M
BATRA icon
357
Atlanta Braves Holdings Series A
BATRA
$3.42B
$9.77M 0.02%
342,500
– –
SNRH
358
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$9.73M 0.02%
+1,000,807
New +$10.1M
SLM icon
359
SLM Corp
SLM
$5.14B
$9.66M 0.02%
537,728
-12,392
-2% -$188K
VINC
360
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$9.65M 0.02%
+25,000
New +$10.1M
AZTA icon
361
Azenta
AZTA
$1.54B
$9.49M 0.02%
116,281
-75
-0.1% -$6.05K
EMR icon
362
Emerson Electric
EMR
$88.5B
$9.48M 0.02%
105,082
+9,654
+10% +$831K
SWBK.U
363
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$9.42M 0.02%
+925,007
New +$10.7M
JEF icon
364
Jefferies Financial Group
JEF
$12.8B
$9.4M 0.02%
+326,856
New +$8.91M
PRGO icon
365
Perrigo
PRGO
$1.75B
$9.4M 0.02%
+232,161
New +$9.96M
ETR icon
366
Entergy
ETR
$49.3B
$9.29M 0.02%
186,700
-4,310
-2% -$204K
SITE icon
367
SiteOne Landscape Supply
SITE
$4.34B
$9.24M 0.02%
54,132
-45
-0.1% -$7.47K
DISH
368
DELISTED
DISH Network Corp.
DISH
$9.2M 0.02%
+254,123
New +$8.46M
BLD
369
DELISTED
TopBuild
BLD
$9.06M 0.02%
43,285
-6,560
-13% -$1.33M
AXNX
370
DELISTED
Axonics, Inc. Common Stock
AXNX
$9.02M 0.02%
+150,612
New +$8.19M
OPTU
371
Optimum Communications Inc
OPTU
$306M
$8.86M 0.01%
272,402
+127,162
+88% +$4.43M
SGI
372
Somnigroup International
SGI
$13.6B
$8.86M 0.01%
242,319
-5,654
-2% -$183K
DFS
373
DELISTED
Discover Financial Services
DFS
$8.85M 0.01%
93,207
-100,038
-52% -$9.43M
RSG icon
374
Republic Services
RSG
$65.7B
$8.72M 0.01%
87,811
-4,051
-4% -$380K
NTRA icon
375
Natera
NTRA
$45.9B
$8.68M 0.01%
85,442
-70
-0.1% -$7.67K
13 14
15
16 17

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BC
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WMSA
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PMEF
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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.