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PI

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
TGT icon
26
Target
TGT
$68B
$538M 0.9%
2,715,869
-11,055
-0.4% -$2.07M
GM icon
27
General Motors
GM
$76.8B
$535M 0.89%
9,314,452
+315,057
+4% +$16.7M
JCI icon
28
Johnson Controls International
JCI
$92.2B
$488M 0.81%
8,176,475
-10,559
-0.1% -$580K
CI icon
29
Cigna
CI
$74.6B
$484M 0.81%
2,003,728
+61,588
+3% +$13.7M
AMT icon
30
American Tower
AMT
$80.4B
$481M 0.8%
2,014,016
+126,475
+7% +$28.2M
AMGN icon
31
Amgen
AMGN
$222B
$481M 0.8%
1,934,122
-27,255
-1% -$6.5M
GS icon
32
Goldman Sachs
GS
$303B
$481M 0.8%
1,471,059
+109,455
+8% +$34.1M
NVDA icon
33
NVIDIA
NVDA
$5.42T
$456M 0.76%
34,194,240
+5,853,720
+21% +$78.7M
NRG icon
34
NRG Energy
NRG
$24.8B
$454M 0.76%
12,042,180
-1,255,947
-9% -$50M
PG icon
35
Procter & Gamble
PG
$339B
$451M 0.75%
3,327,329
+73,931
+2% +$9.65M
QCOM icon
36
Qualcomm
QCOM
$176B
$441M 0.74%
3,327,840
-2,241,824
-40% -$323M
URI icon
37
United Rentals
URI
$72.4B
$432M 0.72%
1,312,270
+13,311
+1% +$3.77M
CMCSA icon
38
Comcast
CMCSA
$90B
$423M 0.71%
7,822,180
+275,765
+4% +$14.6M
HON icon
39
Honeywell
HON
$78B
$417M 0.7%
2,038,965
+76,647
+4% +$15M
NOC icon
40
Northrop Grumman
NOC
$81.2B
$416M 0.69%
1,285,366
-531,511
-29% -$160M
HLT icon
41
Hilton Worldwide
HLT
$71.5B
$412M 0.69%
3,407,847
+68,881
+2% +$7.96M
EXC icon
42
Exelon
EXC
$47B
$406M 0.68%
13,017,892
+478,788
+4% +$14.4M
TMUS icon
43
T-Mobile US
TMUS
$190B
$406M 0.68%
3,240,660
+461,919
+17% +$58.2M
TSLA icon
44
Tesla
TSLA
$1.3T
$404M 0.67%
1,815,564
-458,391
-20% -$115M
ATVI
45
DELISTED
Activision Blizzard
ATVI
$387M 0.64%
4,157,410
+354,935
+9% +$33.4M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$381M 0.63%
3,691,760
-140,480
-4% -$13.9M
MRK icon
47
Merck
MRK
$318B
$371M 0.62%
5,042,779
-740,689
-13% -$54.6M
DIS icon
48
Walt Disney
DIS
$181B
$370M 0.62%
2,005,059
+1,214,546
+154% +$224M
CSCO icon
49
Cisco
CSCO
$479B
$368M 0.61%
7,125,015
-49,854
-0.7% -$2.34M
DOW icon
50
Dow Inc
DOW
$21.2B
$363M 0.61%
5,684,673
+329,364
+6% +$19.7M
1
2
3 4 5

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WMSA
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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.