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
+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
NRG icon
26
NRG Energy
NRG
$24.8B
$499M 0.89%
13,298,127
+1,616,960
+14% +$53.2M
TGT icon
27
Target
TGT
$68B
$481M 0.85%
2,726,924
-66,856
-2% -$11.2M
FCX icon
28
Freeport-McMoran
FCX
$97.5B
$469M 0.83%
18,027,962
+1,974,636
+12% +$41M
PG icon
29
Procter & Gamble
PG
$339B
$453M 0.8%
3,253,398
-298,108
-8% -$41.7M
MRK icon
30
Merck
MRK
$318B
$451M 0.8%
5,783,468
-1,141,501
-16% -$87.3M
AMGN icon
31
Amgen
AMGN
$222B
$451M 0.8%
1,961,377
+7,978
+0.4% +$1.84M
AMT icon
32
American Tower
AMT
$80.4B
$424M 0.75%
1,887,541
-619,332
-25% -$144M
CI icon
33
Cigna
CI
$74.6B
$404M 0.72%
1,942,140
-99,148
-5% -$19.4M
LUV icon
34
Southwest Airlines
LUV
$23B
$402M 0.71%
8,623,147
+2,468,597
+40% +$107M
CMCSA icon
35
Comcast
CMCSA
$90B
$395M 0.7%
7,546,415
-29,987
-0.4% -$1.44M
HON icon
36
Honeywell
HON
$78B
$393M 0.7%
1,962,318
+74,933
+4% +$13.6M
TXN icon
37
Texas Instruments
TXN
$261B
$388M 0.69%
2,361,975
-684,890
-22% -$106M
JCI icon
38
Johnson Controls International
JCI
$92.2B
$381M 0.68%
8,187,034
+66,066
+0.8% +$2.93M
EXC icon
39
Exelon
EXC
$47B
$378M 0.67%
12,539,104
+1,921,949
+18% +$56.7M
GM icon
40
General Motors
GM
$76.8B
$375M 0.67%
8,999,395
+4,700,817
+109% +$183M
TMUS icon
41
T-Mobile US
TMUS
$190B
$375M 0.67%
2,778,741
+2,505,361
+916% +$310M
HLT icon
42
Hilton Worldwide
HLT
$71.5B
$371M 0.66%
3,338,966
+75,902
+2% +$7.52M
NVDA icon
43
NVIDIA
NVDA
$5.42T
$370M 0.66%
28,340,520
-7,285,080
-20% -$97.5M
GS icon
44
Goldman Sachs
GS
$303B
$359M 0.64%
1,361,604
-2,751
-0.2% -$612K
NKE icon
45
Nike
NKE
$61.9B
$353M 0.63%
2,496,650
-101,975
-4% -$13.5M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$353M 0.63%
3,802,475
-370,124
-9% -$30.1M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$336M 0.6%
3,832,240
-156,260
-4% -$13.1M
GLPI icon
48
Gaming and Leisure Properties
GLPI
$12.8B
$335M 0.59%
7,899,810
+1,887,790
+31% +$76.2M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$126B
$325M 0.58%
1,374,653
+155,467
+13% +$35.7M
PEP icon
50
PepsiCo
PEP
$190B
$324M 0.57%
2,181,591
-144,428
-6% -$20.5M
1
2
3 4 5

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 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.