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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
ACHC icon
576
Acadia Healthcare
ACHC
$2.96B
$3M 0.01%
52,496
-8,200
-14% -$444K
BBDC icon
577
Barings BDC
BBDC
$971M
$3M 0.01%
300,088
-28,019
-9% -$266K
MEC icon
578
Mayville Engineering Co
MEC
$591M
$2.99M 0.01%
208,200
+5,800
+3% +$85.5K
ARGO
579
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.99M 0.01%
59,400
-1,300
-2% -$60.8K
SRC
580
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.98M 0.01%
70,100
-6,800
-9% -$278K
SLGN icon
581
Silgan Holdings
SLGN
$4.32B
$2.98M 0.01%
70,851
-76,772
-52% -$3M
IMAX icon
582
IMAX
IMAX
$2.79B
$2.98M 0.01%
148,100
-17,100
-10% -$341K
CHKP icon
583
Check Point Software Technologies
CHKP
$13.3B
$2.96M ﹤0.01%
26,481
+12,584
+91% +$1.52M
STRL icon
584
Sterling Infrastructure
STRL
$16.5B
$2.95M ﹤0.01%
127,017
+2,700
+2% +$58.8K
CXT icon
585
Crane NXT
CXT
$2.95B
$2.92M ﹤0.01%
89,537
-16,410
-15% -$487K
DHC
586
Diversified Healthcare Trust
DHC
$2.03B
$2.92M ﹤0.01%
609,757
-21,000
-3% -$96.7K
VALE icon
587
Vale
VALE
$63.3B
$2.89M ﹤0.01%
166,380
-13,448
-7% -$235K
RBBN icon
588
Ribbon Communications
RBBN
$372M
$2.85M ﹤0.01%
346,800
-139,500
-29% -$1.15M
BBT
589
Beacon Financial Corp
BBT
$2.64B
$2.83M ﹤0.01%
126,600
-17,100
-12% -$349K
WY icon
590
Weyerhaeuser
WY
$18.2B
$2.76M ﹤0.01%
+77,590
New +$2.64M
IIIN icon
591
Insteel Industries
IIIN
$623M
$2.74M ﹤0.01%
88,900
-19,000
-18% -$567K
CCEP icon
592
Coca-Cola Europacific Partners
CCEP
$46.8B
$2.74M ﹤0.01%
52,546
-200
-0.4% -$10.2K
BERY
593
DELISTED
Berry Global Group, Inc.
BERY
$2.72M ﹤0.01%
48,328
-166,672
-78% -$8.65M
SM icon
594
SM Energy
SM
$7.46B
$2.7M ﹤0.01%
+165,200
New +$2.11M
SAR icon
595
Saratoga Investment
SAR
$318M
$2.69M ﹤0.01%
106,220
-17,489
-14% -$405K
PINE
596
Alpine Income Property Trust
PINE
$344M
$2.65M ﹤0.01%
152,466
-11,300
-7% -$192K
CNX icon
597
CNX Resources
CNX
$5.32B
$2.62M ﹤0.01%
+178,200
New +$2.4M
LGF.A
598
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.59M ﹤0.01%
173,412
-112,500
-39% -$1.69M
WD icon
599
Walker & Dunlop
WD
$1.43B
$2.54M ﹤0.01%
24,700
-6,600
-21% -$641K
CPB icon
600
Campbell Soup
CPB
$6.75B
$2.49M ﹤0.01%
49,466
-328,551
-87% -$15.7M
22 23
24
25 26

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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
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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.