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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
DECK icon
376
Deckers Outdoor
DECK
$13.2B
$8.67M 0.01%
157,500
-90,924
-37% -$4.85M
VST icon
377
Vistra
VST
$48.4B
$8.63M 0.01%
487,834
+110,985
+29% +$2.21M
BPMC
378
DELISTED
Blueprint Medicines
BPMC
$8.62M 0.01%
+88,700
New +$8.86M
STWD icon
379
Starwood Property Trust
STWD
$6.09B
$8.61M 0.01%
347,861
– –
UPS icon
380
United Parcel Service
UPS
$88.8B
$8.57M 0.01%
50,421
+47,310
+1,521% +$7.65M
BHC icon
381
Bausch Health
BHC
$2.37B
$8.57M 0.01%
+270,000
New +$7.92M
UTHR icon
382
United Therapeutics
UTHR
$22.5B
$8.46M 0.01%
+50,559
New +$8.43M
OBIO icon
383
Orchestra BioMed
OBIO
$266M
$8.42M 0.01%
750,000
– –
AIMC
384
DELISTED
Altra Industrial Motion Corp
AIMC
$8.39M 0.01%
+151,686
New +$8.82M
RCKT icon
385
Rocket Pharmaceuticals
RCKT
$393M
$8.37M 0.01%
188,698
-143,445
-43% -$7.88M
RBC icon
386
RBC Bearings
RBC
$17.7B
$8.28M 0.01%
42,096
– –
AVB icon
387
AvalonBay Communities
AVB
$26.2B
$8.16M 0.01%
44,219
-871
-2% -$152K
DOX icon
388
Amdocs
DOX
$6.19B
$8.13M 0.01%
115,910
-9,070
-7% -$685K
PHR icon
389
Phreesia
PHR
$763M
$8.12M 0.01%
155,886
-23,562
-13% -$1.48M
RH icon
390
RH
RH
$3.58B
$8.05M 0.01%
+13,486
New +$6.65M
DXC icon
391
DXC Technology
DXC
$1.74B
$7.98M 0.01%
255,374
+234,351
+1,115% +$6.43M
COVAU
392
DELISTED
COVA Acquisition Corp. Unit
COVAU
$7.96M 0.01%
+800,000
New +$8.23M
VERX icon
393
Vertex
VERX
$1.99B
$7.96M 0.01%
362,113
-84,210
-19% -$2.63M
LSPD icon
394
Lightspeed Commerce
LSPD
$1.36B
$7.95M 0.01%
126,599
+93,338
+281% +$6.37M
MPT
395
Medical Properties Trust
MPT
$2.46B
$7.89M 0.01%
+370,888
New +$7.98M
MLKN icon
396
MillerKnoll
MLKN
$1.63B
$7.86M 0.01%
191,092
-64,955
-25% -$2.49M
TRGP icon
397
Targa Resources
TRGP
$56.7B
$7.72M 0.01%
+243,244
New +$7.51M
NKTR icon
398
Nektar Therapeutics
NKTR
$2.54B
$7.63M 0.01%
+25,440
New +$7.92M
LILAK icon
399
Liberty Latin America Class C
LILAK
$1.66B
$7.59M 0.01%
643,485
+69,629
+12% +$762K
KMX icon
400
CarMax
KMX
$8.37B
$7.47M 0.01%
56,291
-9,968
-15% -$1.21M
14 15
16
17 18

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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.