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
SMG icon
501
ScottsMiracle-Gro
SMG
$3.63B
$3.67M 0.01%
18,426
-387
-2% -$66.3K
ORBC
502
DELISTED
ORBCOMM, Inc.
ORBC
$3.65M 0.01%
+491,814
New +$2.65M
ELS icon
503
Equity Lifestyle Properties
ELS
$12.5B
$3.63M 0.01%
57,244
-3,302
-5% -$204K
ABCB icon
504
Ameris Bancorp
ABCB
$5.88B
$3.6M 0.01%
94,700
+28,900
+44% +$936K
SPB icon
505
Spectrum Brands
SPB
$2.02B
$3.59M 0.01%
45,434
-923
-2% -$60.5K
EVRI
506
DELISTED
Everi Holdings
EVRI
$3.59M 0.01%
259,700
-144,100
-36% -$1.57M
RGA icon
507
Reinsurance Group of America
RGA
$15.8B
$3.52M 0.01%
30,362
-5,230
-15% -$584K
QCRH icon
508
QCR Holdings
QCRH
$1.7B
$3.47M 0.01%
87,589
-3,800
-4% -$133K
NPKI
509
NPK International
NPKI
$1.15B
$3.45M 0.01%
1,798,100
+214,400
+14% +$288K
DISCK
510
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.43M 0.01%
131,066
-628
-0.5% -$13.8K
CC icon
511
Chemours
CC
$2.2B
$3.42M 0.01%
+137,940
New +$3.28M
VVX icon
512
V2X
VVX
$2.6B
$3.34M 0.01%
67,118
-300
-0.4% -$13.4K
BPOP icon
513
Popular Inc
BPOP
$11.1B
$3.3M 0.01%
58,627
-1,185
-2% -$56.2K
CRH icon
514
CRH
CRH
$66.9B
$3.26M 0.01%
76,664
-6,916
-8% -$272K
LGF.A
515
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.25M 0.01%
285,912
+2,500
+0.9% +$22.5K
PFC
516
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.2M 0.01%
138,963
+17,100
+14% +$346K
BKD icon
517
Brookdale Senior Living
BKD
$3.27B
$3.19M 0.01%
720,420
-44,700
-6% -$165K
RBBN icon
518
Ribbon Communications
RBBN
$367M
$3.19M 0.01%
486,300
-96,100
-17% -$507K
ATRS
519
DELISTED
Antares Pharma, Inc.
ATRS
$3.19M 0.01%
799,127
-5,427
-0.7% -$17.6K
OTTR icon
520
Otter Tail
OTTR
$3.88B
$3.18M 0.01%
74,600
+49,200
+194% +$2.01M
HI
521
DELISTED
Hillenbrand
HI
$3.17M 0.01%
+79,700
New +$2.75M
LBAI
522
DELISTED
Lakeland Bancorp Inc
LBAI
$3.16M 0.01%
248,900
-3,400
-1% -$40.1K
AIRC
523
DELISTED
Apartment Income REIT Corp.
AIRC
$3.13M 0.01%
+81,607
New +$3.13M
CTVA icon
524
Corteva
CTVA
$51B
$3.12M 0.01%
+80,606
New +$2.88M
UTL icon
525
Unitil
UTL
$966M
$3.11M 0.01%
70,300
+5,200
+8% +$207K
19 20
21
22 23

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.