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
+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
UTL icon
551
Unitil
UTL
$963M
$3.35M 0.01%
73,300
+3,000
+4% +$131K
RITM icon
552
Rithm Capital
RITM
$5.62B
$3.33M 0.01%
+296,000
New +$3.01M
CLH icon
553
Clean Harbors
CLH
$16.4B
$3.32M 0.01%
39,500
+8,000
+25% +$673K
RLGT icon
554
Radiant Logistics
RLGT
$393M
$3.31M 0.01%
476,800
+19,000
+4% +$126K
STNG icon
555
Scorpio Tankers
STNG
$3.84B
$3.31M 0.01%
179,051
+26,100
+17% +$404K
PLAB icon
556
Photronics
PLAB
$1.91B
$3.27M 0.01%
+253,900
New +$3.07M
EVRI
557
DELISTED
Everi Holdings
EVRI
$3.26M 0.01%
230,900
-28,800
-11% -$410K
LADR
558
Ladder Capital
LADR
$1.22B
$3.23M 0.01%
274,100
+40,200
+17% +$438K
PNR icon
559
Pentair
PNR
$10.7B
$3.22M 0.01%
51,726
– –
UFS
560
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.2M 0.01%
86,500
+2,300
+3% +$79.3K
ULH icon
561
Universal Logistics Holdings
ULH
$507M
$3.19M 0.01%
121,400
+28,000
+30% +$672K
ZUMZ icon
562
Zumiez
ZUMZ
$335M
$3.19M 0.01%
74,300
-2,300
-3% -$102K
ORBC
563
DELISTED
ORBCOMM, Inc.
ORBC
$3.18M 0.01%
417,014
-74,800
-15% -$589K
SFST icon
564
Southern First Bancshares
SFST
$593M
$3.17M 0.01%
67,630
+2,000
+3% +$87.3K
WSC icon
565
WillScot Mobile Mini Holdings
WSC
$4.24B
$3.17M 0.01%
114,200
-12,300
-10% -$323K
UEIC icon
566
Universal Electronics
UEIC
$70.5M
$3.17M 0.01%
57,600
+3,600
+7% +$208K
VVX icon
567
V2X
VVX
$2.62B
$3.17M 0.01%
59,218
-7,900
-12% -$433K
CRH icon
568
CRH
CRH
$66.7B
$3.12M 0.01%
66,469
-10,195
-13% -$458K
ACCO icon
569
Acco Brands
ACCO
$401M
$3.11M 0.01%
368,400
+31,600
+9% +$272K
MYE icon
570
Myers Industries
MYE
$1.24B
$3.09M 0.01%
156,400
+103,700
+197% +$2.22M
ADEA icon
571
Adeia
ADEA
$3.07B
$3.05M 0.01%
529,200
+67,662
+15% +$390K
PRPL icon
572
Purple Innovation
PRPL
$40M
$3.03M 0.01%
3,832
-3,911
-51% -$3.4M
SNOW icon
573
Snowflake
SNOW
$116B
$3.02M 0.01%
13,161
+7,405
+129% +$1.98M
PNNT
574
Pennant Park Investment Corp
PNNT
$242M
$3.02M 0.01%
+533,783
New +$2.92M
FUN icon
575
Cedar Fair
FUN
$1.63B
$3.01M 0.01%
60,500
+9,600
+19% +$437K
21 22
23
24 25

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 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.