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
UVSP icon
576
Univest Financial
UVSP
$1.16B
$2.57M ﹤0.01%
124,700
-700
-0.6% -$12.6K
ADEA icon
577
Adeia
ADEA
$3.07B
$2.55M ﹤0.01%
+461,538
New +$2M
CTB
578
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.54M ﹤0.01%
62,700
-7,300
-10% -$278K
NTES icon
579
NetEase
NTES
$85.4B
$2.53M ﹤0.01%
26,378
-47,752
-64% -$4.28M
FBC
580
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.53M ﹤0.01%
62,000
-28,400
-31% -$979K
SHOE
581
Shoe Station Group
SHOE
$437M
$2.51M ﹤0.01%
128,000
-1,400
-1% -$25K
PRVB
582
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.5M ﹤0.01%
147,427
+1,251
+0.9% +$18.8K
STOR
583
DELISTED
STORE Capital Corporation
STOR
$2.47M ﹤0.01%
72,800
-30,400
-29% -$924K
OMF icon
584
OneMain Financial
OMF
$7.27B
$2.47M ﹤0.01%
+51,290
New +$2.03M
BBT
585
Beacon Financial Corp
BBT
$2.66B
$2.46M ﹤0.01%
+143,700
New +$2.14M
PINE
586
Alpine Income Property Trust
PINE
$343M
$2.46M ﹤0.01%
163,766
+9,800
+6% +$148K
NEU icon
587
NewMarket
NEU
$8.37B
$2.45M ﹤0.01%
6,151
-4,428
-42% -$1.65M
NBIX icon
588
Neurocrine Biosciences
NBIX
$16.8B
$2.4M ﹤0.01%
25,087
+3,945
+19% +$381K
IIIN icon
589
Insteel Industries
IIIN
$626M
$2.4M ﹤0.01%
107,900
+57,300
+113% +$1.3M
CLH icon
590
Clean Harbors
CLH
$16.4B
$2.4M ﹤0.01%
+31,500
New +$2.11M
JBL icon
591
Jabil
JBL
$35.3B
$2.38M ﹤0.01%
56,038
+6,700
+14% +$254K
LSPD icon
592
Lightspeed Commerce
LSPD
$1.36B
$2.34M ﹤0.01%
33,261
-221,500
-87% -$10.2M
TGLS icon
593
Tecnoglass Holdings Inc.
TGLS
$1.84B
$2.33M ﹤0.01%
337,800
+17,900
+6% +$107K
SFST icon
594
Southern First Bancshares
SFST
$594M
$2.32M ﹤0.01%
65,630
+3,900
+6% +$120K
STRL icon
595
Sterling Infrastructure
STRL
$16.2B
$2.31M ﹤0.01%
124,317
-17,400
-12% -$284K
HRTG icon
596
Heritage Insurance Holdings
HRTG
$990M
$2.3M ﹤0.01%
226,958
+34,362
+18% +$353K
NX icon
597
Quanex
NX
$967M
$2.3M ﹤0.01%
103,600
-66,900
-39% -$1.38M
LADR
598
Ladder Capital
LADR
$1.22B
$2.29M ﹤0.01%
233,900
-112,200
-32% -$953K
CRI icon
599
Carter's
CRI
$1.48B
$2.29M ﹤0.01%
24,300
+11,300
+87% +$994K
PLYM
600
DELISTED
Plymouth Industrial REIT
PLYM
$2.2M ﹤0.01%
146,894
-11,900
-7% -$159K
22 23
24
25 26

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.