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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
+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
GM icon
26
General Motors
GM
$76.3B
$553M 0.86%
9,348,015
+33,563
+0.4% +$1.97M
AMT icon
27
American Tower
AMT
$79.8B
$551M 0.86%
2,040,697
+26,681
+1% +$6.8M
ORLY icon
28
O'Reilly Automotive
ORLY
$76.2B
$528M 0.82%
13,981,335
+9,285,375
+198% +$333M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$79.5B
$524M 0.82%
938,187
+282,535
+43% +$143M
AMAT icon
30
Applied Materials
AMAT
$419B
$491M 0.76%
3,445,517
-634,583
-16% -$85.1M
ELV icon
31
Elevance Health
ELV
$84.9B
$486M 0.76%
1,272,741
+1,126,903
+773% +$431M
QCOM icon
32
Qualcomm
QCOM
$168B
$479M 0.74%
3,350,298
+22,458
+0.7% +$3.04M
NOC icon
33
Northrop Grumman
NOC
$80.7B
$479M 0.74%
1,317,527
+32,161
+3% +$11.6M
NRG icon
34
NRG Energy
NRG
$25B
$477M 0.74%
11,839,041
-203,139
-2% -$7.36M
FCX icon
35
Freeport-McMoran
FCX
$95.5B
$476M 0.74%
12,827,778
-5,913,196
-32% -$230M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$475M 0.74%
3,891,920
+200,160
+5% +$23.4M
MRK icon
37
Merck
MRK
$317B
$472M 0.73%
6,067,887
+1,025,108
+20% +$76.2M
LUV icon
38
Southwest Airlines
LUV
$23B
$471M 0.73%
8,879,092
-87,705
-1% -$5.26M
CMCSA icon
39
Comcast
CMCSA
$89.3B
$456M 0.71%
7,996,922
+174,742
+2% +$9.77M
PG icon
40
Procter & Gamble
PG
$342B
$448M 0.7%
3,319,218
-8,111
-0.2% -$1.1M
UNH icon
41
UnitedHealth
UNH
$367B
$430M 0.67%
1,074,955
-553,361
-34% -$221M
TMUS icon
42
T-Mobile US
TMUS
$193B
$427M 0.66%
2,945,708
-294,952
-9% -$40.7M
COP icon
43
ConocoPhillips
COP
$140B
$419M 0.65%
6,878,049
+50,815
+0.7% +$2.83M
EXC icon
44
Exelon
EXC
$46.7B
$413M 0.64%
13,079,505
+61,613
+0.5% +$1.98M
HON icon
45
Honeywell
HON
$76.3B
$411M 0.64%
1,988,769
-50,196
-2% -$10.6M
HLT icon
46
Hilton Worldwide
HLT
$72.5B
$411M 0.64%
3,407,769
-78
-0% -$9.74K
URI icon
47
United Rentals
URI
$72.4B
$407M 0.63%
1,276,572
-35,698
-3% -$11.5M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$404M 0.63%
4,236,366
+78,956
+2% +$7.48M
GLPI icon
49
Gaming and Leisure Properties
GLPI
$12.8B
$381M 0.59%
8,214,249
-20,696
-0.3% -$952K
PNC icon
50
PNC Financial Services
PNC
$101B
$380M 0.59%
1,994,237
+14,363
+0.7% +$2.7M
1
2
3 4 5

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WMSA
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PMEF
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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.