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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
RGEN icon
376
Repligen
RGEN
$9.25B
$8.45M 0.01%
42,352
-90,554
-68% -$17.6M
RBC icon
377
RBC Bearings
RBC
$18B
$8.39M 0.01%
42,096
– –
RCKT icon
378
Rocket Pharmaceuticals
RCKT
$394M
$8.36M 0.01%
188,698
– –
LILAK icon
379
Liberty Latin America Class C
LILAK
$1.64B
$8.25M 0.01%
643,485
– –
CHGG icon
380
Chegg
CHGG
$102M
$8.21M 0.01%
98,760
+12,988
+15% +$1.08M
COVAU
381
DELISTED
COVA Acquisition Corp. Unit
COVAU
$8.07M 0.01%
800,000
– –
BHVN
382
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.04M 0.01%
82,770
+2,500
+3% +$203K
JLL icon
383
Jones Lang LaSalle
JLL
$16.7B
$7.99M 0.01%
40,873
+12,194
+43% +$2.38M
IBP icon
384
Installed Building Products
IBP
$6.49B
$7.96M 0.01%
65,027
– –
RVLV icon
385
Revolve Group
RVLV
$1.73B
$7.82M 0.01%
+113,518
New +$6.1M
COHR icon
386
Coherent
COHR
$74.2B
$7.8M 0.01%
107,455
– –
DSEY
387
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$7.78M 0.01%
434,158
+184,050
+74% +$3.06M
NVRO
388
DELISTED
NEVRO CORP.
NVRO
$7.71M 0.01%
46,507
+11,585
+33% +$1.81M
CL icon
389
Colgate-Palmolive
CL
$74.4B
$7.68M 0.01%
94,398
+17,806
+23% +$1.46M
GRMN
390
Garmin
GRMN
$60B
$7.68M 0.01%
53,088
-24,213
-31% -$3.4M
OBIO icon
391
Orchestra BioMed
OBIO
$254M
$7.65M 0.01%
750,000
– –
GDS icon
392
GDS Holdings
GDS
$6.41B
$7.64M 0.01%
+97,281
New +$7.54M
UCTT
393
Ultra Clean Holdings
UCTT
$3.95B
$7.63M 0.01%
+141,976
New +$7.6M
COIN icon
394
Coinbase
COIN
$40.5B
$7.58M 0.01%
+29,935
New +$7.77M
RPD icon
395
Rapid7
RPD
$773M
$7.56M 0.01%
79,929
– –
ATRS
396
DELISTED
Antares Pharma, Inc.
ATRS
$7.53M 0.01%
1,726,622
+5,095
+0.3% +$20.8K
WING icon
397
Wingstop
WING
$3.18B
$7.44M 0.01%
47,196
-5,763
-11% -$830K
DECK icon
398
Deckers Outdoor
DECK
$13.3B
$7.41M 0.01%
115,788
-41,712
-26% -$2.35M
ELAT
399
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$7.37M 0.01%
140,101
+34,535
+33% +$1.73M
MLAB icon
400
Mesa Laboratories
MLAB
$574M
$7.32M 0.01%
26,990
+227
+0.8% +$57.6K
14 15
16
17 18

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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.