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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
(+6.5%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
886
New
105
Increased
231
Reduced
389
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$411M |
| 2 |
Applied Materials
AMAT
|
+$309M |
| 3 |
Corteva
CTVA
|
+$303M |
| 4 |
Walt Disney
DIS
|
+$224M |
| 5 |
Deere & Co
DE
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$323M |
| 2 |
Albemarle
ALB
|
+$245M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$196M |
| 4 |
Northrop Grumman
NOC
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Unum
UNM
$14.4B
| $6.39M | 0.01% |
229,457
-76,668
| -25% | -$1.99M |
|
427
10x Genomics
TXG
$7.47B
| $6.31M | 0.01% |
34,881
-760
| -2% | -$131K |
|
428
Reliance Steel & Aluminium
RS
$21.8B
| $6.3M | 0.01% |
41,388
-3,875
| -9% | -$521K |
|
429
Axalta
AXTA
$8.08B
| $6.3M | 0.01% |
212,882
-4,915
| -2% | -$141K |
|
430
ManpowerGroup
MAN
$2.61B
| $6.16M | 0.01% |
+62,289
| New | +$5.96M |
|
431
Nordson
NDSN
$17.2B
| $6.05M | 0.01% |
+30,436
| New | +$5.93M |
|
432
Colgate-Palmolive
CL
$74.2B
| $6.04M | 0.01% |
76,592
+72,060
| +1,590% | +$5.65M |
|
433
General Dynamics
GD
$107B
| $6M | 0.01% |
33,065
-3,206
| -9% | -$524K |
|
|
LEAP.U
434
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| $5.99M | 0.01% |
544,144
+2,495
| +0.5% | +$35.2K |
|
435
TG Therapeutics
TGTX
$7.53B
| $5.97M | 0.01% |
123,893
| – | – |
|
436
Rapid7
RPD
$764M
| $5.96M | 0.01% |
79,929
| – | – |
|
437
Interface
TILE
$2.19B
| $5.87M | 0.01% |
470,156
-156,994
| -25% | -$1.87M |
|
438
IBEX
IBEX
$497M
| $5.82M | 0.01% |
264,469
-15,700
| -6% | -$321K |
|
439
Crown Castle
CCI
$31.4B
| $5.82M | 0.01% |
33,779
-143,890
| -81% | -$23M |
|
|
MRTX
440
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.8M | 0.01% |
33,856
-1,077
| -3% | -$213K |
|
|
WW
441
DELISTED
WW International
WW
| $5.65M | 0.01% |
180,750
-34,268
| -16% | -$987K |
|
442
Allison Transmission
ALSN
$10.1B
| $5.62M | 0.01% |
137,736
-3,113
| -2% | -$130K |
|
443
BlackLine
BL
$1.72B
| $5.61M | 0.01% |
51,731
-3,680
| -7% | -$459K |
|
444
Alamos Gold
AGI
$14B
| $5.54M | 0.01% |
+709,074
| New | +$5.7M |
|
445
Veracyte
VCYT
$3.73B
| $5.53M | 0.01% |
102,923
-3,883
| -4% | -$224K |
|
|
BHVN
446
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.49M | 0.01% |
80,270
| – | – |
|
|
BLDP
447
Ballard Power Systems
BLDP
$766M
| $5.43M | 0.01% |
+222,973
| New | +$6.67M |
|
448
Intercontinental Exchange
ICE
$85B
| $5.43M | 0.01% |
48,591
-53,716
| -53% | -$6.09M |
|
449
Sysco
SYY
$40.3B
| $5.4M | 0.01% |
68,598
-1,676
| -2% | -$130K |
|
450
Orion
OEC
$397M
| $5.39M | 0.01% |
+273,509
| New | +$4.92M |
|
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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.