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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
FNF icon
501
Fidelity National Financial
FNF
$12.9B
$4.2M 0.01%
107,414
-2,479
-2% -$94.1K
ZBRA icon
502
Zebra Technologies
ZBRA
$18B
$4.2M 0.01%
+8,645
New +$3.86M
NEM icon
503
Newmont
NEM
$123B
$4.17M 0.01%
69,253
-29,020
-30% -$1.74M
EBS icon
504
Emergent Biosolutions
EBS
$227M
$4.12M 0.01%
44,379
-73,142
-62% -$7.49M
JBL icon
505
Jabil
JBL
$35.9B
$4.09M 0.01%
78,438
+22,400
+40% +$1.02M
DNLI icon
506
Denali Therapeutics
DNLI
$3.96B
$4.09M 0.01%
71,620
+25,538
+55% +$1.71M
SEIC icon
507
SEI Investments
SEIC
$12.6B
$4.07M 0.01%
66,858
-1,498
-2% -$87.8K
DLX icon
508
Deluxe
DLX
$1.13B
$4.06M 0.01%
+96,800
New +$3.65M
LNTH icon
509
Lantheus
LNTH
$6.59B
$4.03M 0.01%
188,700
-5,900
-3% -$107K
TGLS icon
510
Tecnoglass Holdings Inc.
TGLS
$1.86B
$4.03M 0.01%
335,505
-2,295
-0.7% -$18.9K
LSF icon
511
Laird Superfood
LSF
$47.9M
$4.03M 0.01%
107,594
+25,248
+31% +$1.07M
QCRH icon
512
QCR Holdings
QCRH
$1.69B
$4.03M 0.01%
85,289
-2,300
-3% -$98.5K
PANW icon
513
Palo Alto Networks
PANW
$310B
$4.01M 0.01%
74,700
+28,710
+62% +$1.71M
CFB
514
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$3.99M 0.01%
289,500
+194,600
+205% +$2.51M
LNC icon
515
Lincoln National
LNC
$8.73B
$3.99M 0.01%
64,038
-210,264
-77% -$11.6M
UIS icon
516
Unisys
UIS
$212M
$3.94M 0.01%
154,800
-47,400
-23% -$1.17M
CTRN icon
517
Citi Trends
CTRN
$623M
$3.9M 0.01%
46,600
-11,600
-20% -$827K
CASH icon
518
Pathward Financial
CASH
$1.8B
$3.9M 0.01%
+86,100
New +$3.68M
OTTR icon
519
Otter Tail
OTTR
$3.88B
$3.9M 0.01%
84,400
+9,800
+13% +$419K
ACVA icon
520
ACV Auctions
ACVA
$1.25B
$3.89M 0.01%
+112,506
New +$3.6M
RDFN
521
DELISTED
Redfin
RDFN
$3.89M 0.01%
+58,473
New +$4.46M
PPL
522
PPL Corp
PPL
$26.3B
$3.89M 0.01%
134,777
-8,721
-6% -$244K
HI
523
DELISTED
Hillenbrand
HI
$3.85M 0.01%
80,800
+1,100
+1% +$50.5K
TTWO icon
524
Take-Two Interactive
TTWO
$47.1B
$3.81M 0.01%
21,546
-250
-1% -$47.4K
CMC icon
525
Commercial Metals
CMC
$8.12B
$3.8M 0.01%
+123,300
New +$3.05M
19 20
21
22 23

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BC
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WMSA
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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.