We are live on ! Find out more
PI

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
RDNT icon
451
RadNet
RDNT
$5.69B
$5.48M 0.01%
162,700
-8,500
-5% -$224K
JBTM
452
JBT Marel
JBTM
$6.39B
$5.46M 0.01%
+38,249
New +$5.34M
SFBS
453
ServisFirst Bancshares
SFBS
$4.86B
$5.36M 0.01%
78,857
+2,264
+3% +$150K
MTG icon
454
MGIC Investment
MTG
$6.25B
$5.34M 0.01%
393,051
-145,863
-27% -$2.09M
IBEX icon
455
IBEX
IBEX
$499M
$5.24M 0.01%
268,669
+4,200
+2% +$90.9K
ALSN icon
456
Allison Transmission
ALSN
$9.82B
$5.24M 0.01%
131,775
-5,961
-4% -$254K
CSTL icon
457
Castle Biosciences
CSTL
$979M
$5.23M 0.01%
71,336
+2,474
+4% +$163K
AAP icon
458
Advance Auto Parts
AAP
$3.49B
$5.22M 0.01%
25,424
-39,912
-61% -$7.83M
DFS
459
DELISTED
Discover Financial Services
DFS
$5.22M 0.01%
44,099
-49,108
-53% -$5.55M
WMB icon
460
Williams Companies
WMB
$86.1B
$5.21M 0.01%
196,080
-2,249
-1% -$57.6K
LSF icon
461
Laird Superfood
LSF
$47.8M
$5.16M 0.01%
172,787
+65,193
+61% +$2.2M
AMD icon
462
Advanced Micro Devices
AMD
$789B
$5.16M 0.01%
54,933
-1,269,685
-96% -$103M
IBM icon
463
IBM
IBM
$224B
$5.12M 0.01%
36,519
-1,487
-4% -$203K
IHRT icon
464
iHeartMedia
IHRT
$583M
$5.11M 0.01%
189,603
-7,849
-4% -$174K
TDUP icon
465
ThredUp
TDUP
$422M
$5.06M 0.01%
173,854
-125,595
-42% -$2.71M
DRE
466
DELISTED
Duke Realty Corp.
DRE
$5.01M 0.01%
105,842
-4,806
-4% -$222K
SKYAU
467
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$5M 0.01%
+500,000
New +$4.99M
TCVA
468
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.96M 0.01%
+500,000
New +$5.07M
INVH icon
469
Invitation Homes
INVH
$18B
$4.95M 0.01%
132,730
-5,974
-4% -$211K
R icon
470
Ryder
R
$10.1B
$4.94M 0.01%
66,446
-3,005
-4% -$238K
CE icon
471
Celanese
CE
$4.82B
$4.91M 0.01%
32,368
-1,405
-4% -$223K
DOV icon
472
Dover
DOV
$28.4B
$4.85M 0.01%
32,222
-1,422
-4% -$210K
GDRX icon
473
GoodRx Holdings
GDRX
$1.26B
$4.82M 0.01%
133,839
-145,016
-52% -$5.35M
ELS icon
474
Equity Lifestyle Properties
ELS
$12.6B
$4.8M 0.01%
64,586
-3,338
-5% -$236K
HCAT icon
475
Health Catalyst
HCAT
$128M
$4.77M 0.01%
+85,890
New +$4.58M
17 18
19
20 21

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.