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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
MTG icon
401
MGIC Investment
MTG
$6.21B
$7.46M 0.01%
538,914
+19,346
+4% +$247K
EQH icon
402
Equitable Holdings
EQH
$14.4B
$7.4M 0.01%
226,943
-219,881
-49% -$6.34M
GNTX icon
403
Gentex
GNTX
$5.02B
$7.39M 0.01%
207,091
+20,323
+11% +$722K
LKQ icon
404
LKQ Corp
LKQ
$6.22B
$7.38M 0.01%
174,245
-69
-0% -$2.71K
UFI icon
405
UNIFI
UFI
$129M
$7.36M 0.01%
267,028
+6,800
+3% +$164K
CHGG icon
406
Chegg
CHGG
$94.8M
$7.35M 0.01%
85,772
-70,825
-45% -$6.75M
COHR icon
407
Coherent
COHR
$63.6B
$7.35M 0.01%
+107,455
New +$8.82M
MCS icon
408
Marcus Corp
MCS
$921M
$7.34M 0.01%
+367,252
New +$6.78M
HQY icon
409
HealthEquity
HQY
$8.93B
$7.29M 0.01%
107,268
-6,025
-5% -$473K
IBP icon
410
Installed Building Products
IBP
$6.27B
$7.21M 0.01%
65,027
– –
CCK icon
411
Crown Holdings
CCK
$13.1B
$7.2M 0.01%
74,232
-1,677
-2% -$162K
HASI icon
412
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$7.14M 0.01%
127,199
-41,522
-25% -$2.5M
ATRS
413
DELISTED
Antares Pharma, Inc.
ATRS
$7.08M 0.01%
1,721,527
+922,400
+115% +$4M
TDUP icon
414
ThredUp
TDUP
$424M
$6.99M 0.01%
+299,449
New +$7.25M
FRPT icon
415
Freshpet
FRPT
$3.26B
$6.97M 0.01%
+43,908
New +$6.62M
WCN
416
Waste Connections
WCN
$41.9B
$6.86M 0.01%
63,485
-1,057,024
-94% -$107M
INSM icon
417
Insmed
INSM
$29.4B
$6.85M 0.01%
201,038
-231,972
-54% -$8.87M
XEC
418
DELISTED
CIMAREX ENERGY CO
XEC
$6.81M 0.01%
+114,711
New +$6.12M
WING icon
419
Wingstop
WING
$3.2B
$6.74M 0.01%
52,959
-7,142
-12% -$1M
WBD icon
420
Warner Bros
WBD
$67.4B
$6.66M 0.01%
153,342
-505,743
-77% -$25.3M
DCUE
421
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$6.66M 0.01%
67,365
– –
VSTO
422
DELISTED
Vista Outdoor Inc.
VSTO
$6.58M 0.01%
205,150
-14,900
-7% -$462K
MLAB icon
423
Mesa Laboratories
MLAB
$569M
$6.52M 0.01%
26,763
+165
+0.6% +$45.4K
CHRD icon
424
Chord Energy
CHRD
$7.8B
$6.51M 0.01%
109,669
-1,854
-2% -$94.1K
AAMC
425
DELISTED
Altisource Asset Management Corp
AAMC
$6.42M 0.01%
574,235
+472,566
+465% +$6.02M
15 16
17
18 19

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.