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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
BATRA icon
351
Atlanta Braves Holdings Series A
BATRA
$3.43B
$9.66M 0.02%
342,500
– –
SWT
352
DELISTED
Stanley Black & Decker, Inc.
SWT
$9.63M 0.02%
80,049
-21,922
-21% -$2.68M
PHR icon
353
Phreesia
PHR
$773M
$9.55M 0.01%
155,886
– –
AXNX
354
DELISTED
Axonics, Inc. Common Stock
AXNX
$9.55M 0.01%
150,612
– –
CHRD icon
355
Chord Energy
CHRD
$7.39B
$9.54M 0.01%
94,877
-14,792
-13% -$1.22M
SUM
356
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.54M 0.01%
278,400
-170,168
-38% -$5.36M
SWBK.U
357
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$9.37M 0.01%
925,007
– –
MRTX
358
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.24M 0.01%
57,200
+23,344
+69% +$3.75M
RSG icon
359
Republic Services
RSG
$65.7B
$9.2M 0.01%
83,614
-4,197
-5% -$451K
STWD icon
360
Starwood Property Trust
STWD
$6.09B
$9.1M 0.01%
347,861
– –
SGI
361
Somnigroup International
SGI
$13.7B
$9.09M 0.01%
231,814
-10,505
-4% -$402K
OPTU
362
Optimum Communications Inc
OPTU
$301M
$9.05M 0.01%
265,001
-7,401
-3% -$259K
EVBG
363
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.04M 0.01%
66,451
-68,803
-51% -$8.6M
AXTA icon
364
Axalta
AXTA
$8.17B
$9.04M 0.01%
296,375
+83,493
+39% +$2.64M
EDU icon
365
New Oriental
EDU
$8.98B
$9.02M 0.01%
+110,082
New +$13.4M
TGTX icon
366
TG Therapeutics
TGTX
$7.62B
$8.97M 0.01%
231,293
+107,400
+87% +$4.22M
ETR icon
367
Entergy
ETR
$50B
$8.91M 0.01%
178,768
-7,932
-4% -$418K
AVB icon
368
AvalonBay Communities
AVB
$26.8B
$8.83M 0.01%
42,326
-1,893
-4% -$379K
SITE icon
369
SiteOne Landscape Supply
SITE
$4.53B
$8.77M 0.01%
51,826
-2,306
-4% -$403K
RH icon
370
RH
RH
$3.71B
$8.76M 0.01%
12,898
-588
-4% -$382K
VSTO
371
DELISTED
Vista Outdoor Inc.
VSTO
$8.75M 0.01%
189,050
-16,100
-8% -$609K
KFY icon
372
Korn Ferry
KFY
$4.28B
$8.73M 0.01%
+120,386
New +$8.01M
HASI icon
373
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$8.64M 0.01%
153,959
+26,760
+21% +$1.39M
PDD icon
374
Pinduoduo
PDD
$131B
$8.63M 0.01%
+67,943
New +$8.83M
LKQ icon
375
LKQ Corp
LKQ
$6.29B
$8.58M 0.01%
174,245
– –
13 14
15
16 17

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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.