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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
+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
CTAS icon
476
Cintas
CTAS
$81.1B
$4.71M 0.01%
55,144
-572
-1% -$48.4K
WMB icon
477
Williams Companies
WMB
$87.9B
$4.7M 0.01%
198,329
+112,954
+132% +$2.57M
SFBS
478
ServisFirst Bancshares
SFBS
$4.84B
$4.7M 0.01%
+76,593
New +$3.8M
DRE
479
DELISTED
Duke Realty Corp.
DRE
$4.64M 0.01%
110,648
-83,612
-43% -$3.37M
CNOB icon
480
Center Bancorp
CNOB
$1.77B
$4.61M 0.01%
181,993
-5,500
-3% -$129K
DOV icon
481
Dover
DOV
$28.3B
$4.61M 0.01%
33,644
-44,111
-57% -$5.62M
SNDX icon
482
Syndax Pharmaceuticals
SNDX
$1.82B
$4.58M 0.01%
+205,040
New +$4.63M
ARW icon
483
Arrow Electronics
ARW
$10.3B
$4.56M 0.01%
41,143
-5,056
-11% -$526K
SHLS icon
484
Shoals Technologies Group
SHLS
$1.44B
$4.55M 0.01%
+130,942
New +$4.64M
FMAC
485
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$4.54M 0.01%
+453,558
New +$4.92M
STEP icon
486
StepStone Group
STEP
$3.8B
$4.5M 0.01%
+127,667
New +$4.5M
UVSP icon
487
Univest Financial
UVSP
$1.16B
$4.48M 0.01%
156,800
+32,100
+26% +$814K
ALGT icon
488
Allegiant Air
ALGT
$2.41B
$4.47M 0.01%
18,300
-2,200
-11% -$489K
INVH icon
489
Invitation Homes
INVH
$17.8B
$4.44M 0.01%
138,704
-134,527
-49% -$4.03M
DRI icon
490
Darden Restaurants
DRI
$24.9B
$4.43M 0.01%
31,211
+13,675
+78% +$1.8M
AIT icon
491
Applied Industrial Technologies
AIT
$13.2B
$4.42M 0.01%
+48,479
New +$4.11M
PFC
492
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.38M 0.01%
131,663
-7,300
-5% -$216K
SPT icon
493
Sprout Social
SPT
$609M
$4.33M 0.01%
+74,944
New +$4.7M
ELS icon
494
Equity Lifestyle Properties
ELS
$12.5B
$4.32M 0.01%
67,924
+10,680
+19% +$664K
FHN icon
495
First Horizon
FHN
$12B
$4.31M 0.01%
255,100
+16,000
+7% +$253K
CPAY icon
496
Corpay
CPAY
$26.3B
$4.28M 0.01%
+15,936
New +$4.33M
ISBC
497
DELISTED
Investors Bancorp, Inc.
ISBC
$4.28M 0.01%
291,178
-103,600
-26% -$1.34M
YUM icon
498
Yum! Brands
YUM
$39.7B
$4.27M 0.01%
39,473
-172,556
-81% -$18.3M
ABCB icon
499
Ameris Bancorp
ABCB
$5.88B
$4.24M 0.01%
80,800
-13,900
-15% -$661K
ASH icon
500
Ashland
ASH
$3.45B
$4.24M 0.01%
47,781
-5,831
-11% -$503K
18 19
20
21 22

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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.