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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
AIT icon
401
Applied Industrial Technologies
AIT
$13.3B
$7.31M 0.01%
80,269
+31,790
+66% +$3.03M
KMX icon
402
CarMax
KMX
$8.26B
$7.29M 0.01%
56,420
+129
+0.2% +$15.9K
PODD icon
403
Insulet
PODD
$9.79B
$7.22M 0.01%
26,295
-19,935
-43% -$5.42M
DG icon
404
Dollar General
DG
$27.9B
$7.19M 0.01%
33,236
-38,664
-54% -$8.12M
LAMR icon
405
Lamar Advertising Co
LAMR
$16.3B
$7.19M 0.01%
68,872
-128,832
-65% -$13.1M
ZBRA icon
406
Zebra Technologies
ZBRA
$17.8B
$7.18M 0.01%
13,569
+4,924
+57% +$2.45M
IEMG icon
407
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.13M 0.01%
106,375
-173,304
-62% -$11.4M
FR icon
408
First Industrial Realty Trust
FR
$8.44B
$7.1M 0.01%
+135,987
New +$6.84M
MAN icon
409
ManpowerGroup
MAN
$2.63B
$7.08M 0.01%
59,501
-2,788
-4% -$329K
FISV
410
Fiserv Inc
FISV
$27.9B
$7.02M 0.01%
65,712
-791,262
-92% -$92M
PACK icon
411
Ranpak Holdings
PACK
$473M
$7M 0.01%
+279,796
New +$5.87M
TTC icon
412
Toro Company
TTC
$9.49B
$6.86M 0.01%
62,398
+40,941
+191% +$4.5M
MGY icon
413
Magnolia Oil & Gas
MGY
$5.94B
$6.85M 0.01%
438,400
+1,200
+0.3% +$15.4K
WNS
414
DELISTED
WNS Holdings
WNS
$6.85M 0.01%
+85,782
New +$6.37M
APPS icon
415
Digital Turbine
APPS
$1.74B
$6.72M 0.01%
+88,437
New +$6.31M
SPT icon
416
Sprout Social
SPT
$621M
$6.71M 0.01%
75,021
+77
+0.1% +$5.34K
OSK icon
417
Oshkosh
OSK
$9.59B
$6.7M 0.01%
+53,757
New +$6.8M
GNTX icon
418
Gentex
GNTX
$5.07B
$6.68M 0.01%
201,951
-5,140
-2% -$178K
PLNT icon
419
Planet Fitness
PLNT
$3.78B
$6.64M 0.01%
88,181
-168,912
-66% -$13.4M
DCUE
420
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$6.54M 0.01%
67,365
– –
HIMX
421
Himax Technologies
HIMX
$2.55B
$6.47M 0.01%
388,278
-1,698,433
-81% -$22.4M
AAMC
422
DELISTED
Altisource Asset Management Corp
AAMC
$6.44M 0.01%
574,235
– –
LFUS icon
423
Littelfuse
LFUS
$11.6B
$6.41M 0.01%
+25,160
New +$6.56M
CLH icon
424
Clean Harbors
CLH
$16.3B
$6.37M 0.01%
68,372
+28,872
+73% +$2.62M
ONTO icon
425
Onto Innovation
ONTO
$15.3B
$6.36M 0.01%
+87,139
New +$5.99M
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
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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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.