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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
HIG icon
526
Hartford Financial Services
HIG
$38.8B
$3.8M 0.01%
+56,837
New +$3.07M
WOLF icon
527
Wolfspeed
WOLF
$1.55B
$3.79M 0.01%
35,035
-230
-0.7% -$25.8K
VRS
528
DELISTED
Verso Corporation
VRS
$3.79M 0.01%
259,400
+5,300
+2% +$69.7K
CC icon
529
Chemours
CC
$2.23B
$3.76M 0.01%
134,828
-3,112
-2% -$82.8K
NX icon
530
Quanex
NX
$973M
$3.73M 0.01%
142,400
+38,800
+37% +$968K
FBMS
531
DELISTED
The First Bancshares, Inc.
FBMS
$3.73M 0.01%
101,800
+15,100
+17% +$507K
RDNT icon
532
RadNet
RDNT
$6.04B
$3.72M 0.01%
171,200
-111,608
-39% -$2.26M
TBBK icon
533
The Bancorp
TBBK
$2.8B
$3.69M 0.01%
+178,000
New +$3.46M
CMCO icon
534
Columbus McKinnon
CMCO
$556M
$3.68M 0.01%
69,822
-1,200
-2% -$57.3K
DSEY
535
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3.68M 0.01%
+250,108
New +$3.72M
PEBO icon
536
Peoples Bancorp
PEBO
$1.45B
$3.65M 0.01%
+110,000
New +$3.52M
AFG icon
537
American Financial Group
AFG
$11.9B
$3.6M 0.01%
31,506
+1,388
+5% +$143K
OCDX
538
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$3.6M 0.01%
+186,347
New +$3.28M
IHRT icon
539
iHeartMedia
IHRT
$552M
$3.58M 0.01%
197,452
+41,119
+26% +$621K
RLJ icon
540
RLJ Lodging Trust
RLJ
$1.65B
$3.56M 0.01%
230,100
+43,000
+23% +$643K
TWST icon
541
Twist Bioscience
TWST
$7.78B
$3.56M 0.01%
28,737
– –
RMBS icon
542
Rambus
RMBS
$10.7B
$3.55M 0.01%
+182,800
New +$3.67M
ANDE icon
543
Andersons Inc
ANDE
$2.24B
$3.54M 0.01%
129,200
+43,900
+51% +$1.16M
MEI icon
544
Methode Electronics
MEI
$580M
$3.48M 0.01%
+83,000
New +$3.41M
NVT icon
545
nVent Electric
NVT
$26.6B
$3.48M 0.01%
124,800
+10,700
+9% +$274K
XHR
546
Xenia Hotels & Resorts
XHR
$1.73B
$3.46M 0.01%
177,200
+4,100
+2% +$72.4K
SHOE
547
Shoe Station Group
SHOE
$439M
$3.45M 0.01%
111,600
-16,400
-13% -$404K
SF
548
Stifel
SF
$12.7B
$3.44M 0.01%
80,550
-2,400
-3% -$93.5K
UTI icon
549
Universal Technical Institute
UTI
$1.5B
$3.43M 0.01%
587,880
+136,100
+30% +$840K
ALKS icon
550
Alkermes
ALKS
$8.26B
$3.39M 0.01%
181,588
-4,109
-2% -$84.1K
20 21
22
23 24

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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.