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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
+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
INFY icon
476
Infosys
INFY
$51B
$4.3M 0.01%
+253,726
New +$3.88M
IBM icon
477
IBM
IBM
$225B
$4.27M 0.01%
35,503
-136,138
-79% -$15.7M
TROX icon
478
Tronox
TROX
$1.03B
$4.26M 0.01%
+291,100
New +$3.39M
ASH icon
479
Ashland
ASH
$3.48B
$4.25M 0.01%
53,612
+9,480
+21% +$716K
CUZ icon
480
Cousins Properties
CUZ
$4.83B
$4.23M 0.01%
126,264
-2,421
-2% -$74.9K
LPLA icon
481
LPL Financial
LPLA
$29.4B
$4.18M 0.01%
40,095
-896
-2% -$80.5K
ISBC
482
DELISTED
Investors Bancorp, Inc.
ISBC
$4.17M 0.01%
394,778
+66,100
+20% +$604K
WYNN icon
483
Wynn Resorts
WYNN
$10.7B
$4.13M 0.01%
36,649
-3,299
-8% -$304K
CHRD icon
484
Chord Energy
CHRD
$7.55B
$4.13M 0.01%
+111,523
New +$3.28M
OFG icon
485
OFG Bancorp
OFG
$2.2B
$4.13M 0.01%
222,900
+5,400
+2% +$87.2K
FNF icon
486
Fidelity National Financial
FNF
$12.9B
$4.13M 0.01%
109,893
-38,187
-26% -$1.29M
TWST icon
487
Twist Bioscience
TWST
$7.77B
$4.06M 0.01%
+28,737
New +$3.19M
PPL
488
PPL Corp
PPL
$26.4B
$4.05M 0.01%
143,498
-1,251
-0.9% -$35.5K
UIS icon
489
Unisys
UIS
$208M
$3.98M 0.01%
202,200
-6,200
-3% -$89.1K
VCEL icon
490
Vericel Corp
VCEL
$2.27B
$3.98M 0.01%
128,785
-14,190
-10% -$338K
SEIC icon
491
SEI Investments
SEIC
$12.6B
$3.93M 0.01%
68,356
-1,336
-2% -$72.9K
PTCT icon
492
PTC Therapeutics
PTCT
$6.13B
$3.9M 0.01%
63,862
-11,115
-15% -$655K
LSF icon
493
Laird Superfood
LSF
$50.5M
$3.9M 0.01%
82,346
-42,844
-34% -$2.02M
ALGT icon
494
Allegiant Air
ALGT
$2.44B
$3.88M 0.01%
20,500
+1,600
+8% +$245K
ETWO
495
DELISTED
E2open Parent Holdings
ETWO
$3.88M 0.01%
+357,844
New +$3.7M
DNLI icon
496
Denali Therapeutics
DNLI
$3.95B
$3.86M 0.01%
+46,082
New +$2.79M
WOLF icon
497
Wolfspeed
WOLF
$1.59B
$3.73M 0.01%
35,265
-184,509
-84% -$14.8M
CNOB icon
498
Center Bancorp
CNOB
$1.78B
$3.71M 0.01%
187,493
+13,600
+8% +$238K
ALKS icon
499
Alkermes
ALKS
$8.25B
$3.71M 0.01%
185,697
-3,822
-2% -$69.9K
CADE
500
DELISTED
Cadence Bancorporation
CADE
$3.69M 0.01%
+224,800
New +$2.98M
18 19
20
21 22

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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.