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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
+16.53%
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
$56.3B
AUM Growth
+$5.48B
Cap. Flow
-$992M
Cap. Flow %
-1.76%
Top 10 Hldgs %
24.9%
Holding
920
New
98
Increased
224
Reduced
422
Closed
139

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$334M
2
TMUS icon
T-Mobile US
TMUS
+$310M
3
GM icon
General Motors
GM
+$183M
4
TSLA icon
Tesla
TSLA
+$163M
5
VNT icon
Vontier
VNT
+$155M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$277M
2
APD icon
Air Products & Chemicals
APD
+$222M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$161M
4
APTV icon
Aptiv
APTV
+$155M
5
FIS icon
Fidelity National Information Services
FIS
+$149M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 14.67%
3 Financials 13.86%
4 Consumer Discretionary 12.68%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
426
Gentex
GNTX
$5.02B
$6.34M 0.01%
186,768
-8,912
-5% -$275K
IMVT icon
427
Immunovant
IMVT
$8.24B
$6.33M 0.01%
136,976
+15,200
+12% +$703K
XYL icon
428
Xylem
XYL
$28.3B
$6.3M 0.01%
61,896
-13,067
-17% -$1.23M
KMX icon
429
CarMax
KMX
$8.34B
$6.26M 0.01%
66,259
-5,533
-8% -$519K
AXTA icon
430
Axalta
AXTA
$8.01B
$6.22M 0.01%
217,797
-38,893
-15% -$1.06M
CASY icon
431
Casey's General Stores
CASY
$31.6B
$6.17M 0.01%
34,544
-670
-2% -$122K
LKQ icon
432
LKQ Corp
LKQ
$6.22B
$6.14M 0.01%
174,314
-1,403
-0.8% -$48K
LOGC
433
DELISTED
ContextLogic
LOGC
$6.11M 0.01%
+11,163
New +$6.89M
BSX.PRA
434
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$6.1M 0.01%
55,818
-22,003
-28% -$2.38M
ALSN icon
435
Allison Transmission
ALSN
$10.3B
$6.07M 0.01%
140,849
-23,147
-14% -$931K
CSX icon
436
CSX Corp
CSX
$92.8B
$5.99M 0.01%
197,928
+94,113
+91% +$2.7M
PPG icon
437
PPG Industries
PPG
$25.7B
$5.92M 0.01%
41,030
-1,301
-3% -$181K
NEM icon
438
Newmont
NEM
$124B
$5.88M 0.01%
98,273
-307,348
-76% -$18.9M
RMD icon
439
ResMed
RMD
$31.9B
$5.85M 0.01%
27,518
-117
-0.4% -$23.3K
LILAK icon
440
Liberty Latin America Class C
LILAK
$1.65B
$5.79M 0.01%
573,856
– –
CIIC
441
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$5.77M 0.01%
+205,305
New +$3.71M
YMAB
442
DELISTED
Y-mAbs Therapeutics
YMAB
$5.7M 0.01%
115,202
+2,769
+2% +$128K
ONT
443
Onterris Inc
ONT
$546M
$5.63M 0.01%
+181,877
New +$5.17M
WTRU
444
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.59M 0.01%
92,228
– –
CSTL icon
445
Castle Biosciences
CSTL
$988M
$5.56M 0.01%
82,815
+11,138
+16% +$604K
RDNT icon
446
RadNet
RDNT
$6.08B
$5.53M 0.01%
282,808
+244,108
+631% +$4.31M
OPTU
447
Optimum Communications Inc
OPTU
$306M
$5.5M 0.01%
+145,240
New +$4.55M
WFC.PRL icon
448
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$5.49M 0.01%
3,617
-1,503
-29% -$2.13M
SLGN icon
449
Silgan Holdings
SLGN
$4.35B
$5.47M 0.01%
147,623
-3,461
-2% -$125K
RS icon
450
Reliance Steel & Aluminium
RS
$21.9B
$5.42M 0.01%
45,263
-5,030
-10% -$581K
16 17
18
19 20

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Putnam Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Putnam Investments held 920 positions worth $56.3B, up 11% from $50.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q4 2020 filing shows 98 new, 224 increased, 422 reduced and 139 closed positions. Its largest new stake was Vontier: 5,033,207 shares worth $168M. The largest sale was Salesforce, an estimated $277M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q4 2020 buy was Vontier: 5,033,207 shares worth $168M.
  • Putnam Investments added most to Qualcomm in Q4 2020, an estimated $334M increase.
  • Putnam Investments's biggest Q4 2020 reduction was Salesforce, cutting an estimated $277M.
  • Putnam Investments fully exited Aptiv in Q4 2020, selling an estimated $155M.
  • Putnam Investments's ten largest holdings make up 25% of its $56.3B portfolio in Q4 2020.
  • Putnam Investments opened 98 new positions and closed 139 in Q4 2020.
  • Putnam Investments's portfolio value rose 11% quarter-over-quarter to $56.3B.

Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.