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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
RMD icon
451
ResMed
RMD
$31.9B
$5.37M 0.01%
27,665
+147
+0.5% +$29.5K
CPNG icon
452
Coupang
CPNG
$29.1B
$5.35M 0.01%
+108,422
New +$5.01M
NPKI
453
NPK International
NPKI
$1.15B
$5.34M 0.01%
1,701,400
-96,700
-5% -$298K
TPTX
454
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$5.28M 0.01%
55,759
+1,054
+2% +$125K
R icon
455
Ryder
R
$9.98B
$5.25M 0.01%
+69,451
New +$4.81M
BDSX icon
456
Biodesix
BDSX
$262M
$5.25M 0.01%
12,932
-3,270
-20% -$1.46M
JLL icon
457
Jones Lang LaSalle
JLL
$16.4B
$5.13M 0.01%
28,679
+10,795
+60% +$1.76M
WTRU
458
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.13M 0.01%
89,898
-2,330
-3% -$135K
CE icon
459
Celanese
CE
$4.88B
$5.06M 0.01%
33,773
-752
-2% -$103K
TREX icon
460
Trex
TREX
$4.91B
$5.04M 0.01%
55,082
-69,621
-56% -$6.55M
PHICU
461
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$5.03M 0.01%
500,000
– –
MGY icon
462
Magnolia Oil & Gas
MGY
$6.16B
$5.02M 0.01%
437,200
+40,900
+10% +$426K
DVN icon
463
Devon Energy
DVN
$49.9B
$5.01M 0.01%
+229,326
New +$4.72M
CCXI
464
DELISTED
ChemoCentryx, Inc.
CCXI
$4.91M 0.01%
95,777
+9,564
+11% +$575K
OFG icon
465
OFG Bancorp
OFG
$2.2B
$4.89M 0.01%
216,300
-6,600
-3% -$131K
NSC icon
466
Norfolk Southern
NSC
$75B
$4.89M 0.01%
18,198
+17,093
+1,547% +$4.33M
KRUS icon
467
Kura Sushi USA
KRUS
$590M
$4.88M 0.01%
154,066
– –
NVRO
468
DELISTED
NEVRO CORP.
NVRO
$4.87M 0.01%
34,922
-34,086
-49% -$5.56M
TROX icon
469
Tronox
TROX
$993M
$4.87M 0.01%
266,100
-25,000
-9% -$436K
ELAT
470
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$4.86M 0.01%
105,566
– –
IBM icon
471
IBM
IBM
$223B
$4.84M 0.01%
38,006
+2,503
+7% +$300K
VTRS icon
472
Viatris
VTRS
$18.7B
$4.83M 0.01%
345,898
-208,802
-38% -$3.4M
LBAI
473
DELISTED
Lakeland Bancorp Inc
LBAI
$4.82M 0.01%
276,400
+27,500
+11% +$426K
BKD icon
474
Brookdale Senior Living
BKD
$3.27B
$4.75M 0.01%
785,120
+64,700
+9% +$348K
CSTL icon
475
Castle Biosciences
CSTL
$988M
$4.71M 0.01%
68,862
-13,953
-17% -$1.05M
17 18
19
20 21

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BC
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WMSA
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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.