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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
MGY icon
551
Magnolia Oil & Gas
MGY
$6.16B
$2.8M 0.01%
396,300
+47,900
+14% +$286K
SF
552
Stifel
SF
$12.7B
$2.79M 0.01%
+82,950
New +$2.46M
MYRG icon
553
MYR Group
MYRG
$5.14B
$2.77M ﹤0.01%
46,063
-11,325
-20% -$563K
PNR icon
554
Pentair
PNR
$10.7B
$2.75M ﹤0.01%
+51,726
New +$2.65M
CMCO icon
555
Columbus McKinnon
CMCO
$557M
$2.73M ﹤0.01%
+71,022
New +$2.67M
PANW icon
556
Palo Alto Networks
PANW
$314B
$2.72M ﹤0.01%
45,990
-18,600
-29% -$869K
KOP icon
557
Koppers
KOP
$956M
$2.72M ﹤0.01%
87,300
-600
-0.7% -$15.6K
AGCO icon
558
AGCO
AGCO
$7.06B
$2.72M ﹤0.01%
26,368
-527
-2% -$46.8K
MEC icon
559
Mayville Engineering Co
MEC
$584M
$2.72M ﹤0.01%
202,400
+92,800
+85% +$1.03M
YUMC icon
560
Yum China
YUMC
$16.5B
$2.71M ﹤0.01%
47,378
-86,906
-65% -$4.88M
FBMS
561
DELISTED
The First Bancshares, Inc.
FBMS
$2.68M ﹤0.01%
86,700
+20,200
+30% +$540K
UFS
562
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.67M ﹤0.01%
+84,200
New +$2.4M
NVT icon
563
nVent Electric
NVT
$26.3B
$2.66M ﹤0.01%
114,100
-700
-0.6% -$14.7K
RLGT icon
564
Radiant Logistics
RLGT
$390M
$2.65M ﹤0.01%
457,800
+110,500
+32% +$617K
JLL icon
565
Jones Lang LaSalle
JLL
$16.4B
$2.65M ﹤0.01%
17,884
-387
-2% -$49.7K
ARGO
566
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.65M ﹤0.01%
60,700
-900
-1% -$35.9K
RLJ icon
567
RLJ Lodging Trust
RLJ
$1.67B
$2.65M ﹤0.01%
+187,100
New +$2.1M
AFG icon
568
American Financial Group
AFG
$11.9B
$2.64M ﹤0.01%
30,118
-8,002
-21% -$656K
XHR
569
Xenia Hotels & Resorts
XHR
$1.74B
$2.63M ﹤0.01%
+173,100
New +$2.08M
CCEP icon
570
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.63M ﹤0.01%
+52,746
New +$2.23M
LNTH icon
571
Lantheus
LNTH
$6.59B
$2.63M ﹤0.01%
194,600
+56,000
+40% +$733K
IBCP icon
572
Independent Bank Corp
IBCP
$841M
$2.6M ﹤0.01%
140,900
+9,900
+8% +$162K
DHC
573
Diversified Healthcare Trust
DHC
$2.04B
$2.6M ﹤0.01%
630,757
+105,300
+20% +$415K
ESI icon
574
Element Solutions
ESI
$9.08B
$2.59M ﹤0.01%
146,200
-41,900
-22% -$579K
SAR icon
575
Saratoga Investment
SAR
$317M
$2.58M ﹤0.01%
123,709
-1,311
-1% -$26.3K
21 22
23
24 25

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MGIM
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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
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
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GC
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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.