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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
+9.46%
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
$64.3B
AUM Growth
+$4.28B
Cap. Flow
-$1.25B
Cap. Flow %
-1.95%
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
256
Reduced
326
Closed
109

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$431M
2
ORLY icon
O'Reilly Automotive
ORLY
+$333M
3
TMO icon
Thermo Fisher Scientific
TMO
+$316M
4
ORCL icon
Oracle
ORCL
+$274M
5
CDNS icon
Cadence Design Systems
CDNS
+$192M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$476M
2
CI icon
Cigna
CI
+$434M
3
HD icon
Home Depot
HD
+$363M
4
AMGN icon
Amgen
AMGN
+$317M
5
CSCO icon
Cisco
CSCO
+$274M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 14.35%
3 Healthcare 14.25%
4 Consumer Discretionary 12.43%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
576
DELISTED
MRC Global
MRC
$3.33M 0.01%
+354,600
New +$3.6M
WW
577
DELISTED
WW International
WW
$3.32M 0.01%
91,821
-88,929
-49% -$3.05M
XRN
578
Chiron Real Estate Inc
XRN
$477M
$3.3M 0.01%
44,760
+16,560
+59% +$1.2M
CRH icon
579
CRH
CRH
$66.8B
$3.27M 0.01%
64,247
-2,222
-3% -$111K
SHOE
580
Shoe Station Group
SHOE
$428M
$3.27M 0.01%
91,200
-20,400
-18% -$660K
BBWI icon
581
Bath & Body Works
BBWI
$4.1B
$3.25M 0.01%
+55,883
New +$3.02M
ARCH
582
DELISTED
Arch Resources, Inc.
ARCH
$3.15M ﹤0.01%
55,300
-1,300
-2% -$67.9K
EAT icon
583
Brinker International
EAT
$9.66B
$3.14M ﹤0.01%
50,843
+17,043
+50% +$1.08M
CNP icon
584
CenterPoint Energy
CNP
$26.8B
$3.14M ﹤0.01%
+128,032
New +$3.14M
SFST icon
585
Southern First Bancshares
SFST
$600M
$3.14M ﹤0.01%
61,330
-6,300
-9% -$326K
SPG icon
586
Simon Property Group
SPG
$72.3B
$3.06M ﹤0.01%
23,439
-266,781
-92% -$33.2M
VALE icon
587
Vale
VALE
$62.6B
$3.05M ﹤0.01%
133,844
-32,536
-20% -$680K
LGF.A
588
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.03M ﹤0.01%
146,212
-27,200
-16% -$476K
ARGO
589
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.98M ﹤0.01%
57,500
-1,900
-3% -$102K
HI
590
DELISTED
Hillenbrand
HI
$2.97M ﹤0.01%
67,300
-13,500
-17% -$630K
PRPL icon
591
Purple Innovation
PRPL
$41.7M
$2.93M ﹤0.01%
4,444
+612
+16% +$470K
VINC
592
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$2.87M ﹤0.01%
11,052
-13,948
-56% -$4.25M
MYE icon
593
Myers Industries
MYE
$1.29B
$2.82M ﹤0.01%
134,300
-22,100
-14% -$473K
ALXN
594
DELISTED
Alexion Pharmaceuticals
ALXN
$2.77M ﹤0.01%
15,080
-268
-2% -$46K
TRU icon
595
TransUnion
TRU
$15.3B
$2.76M ﹤0.01%
25,107
-1,110
-4% -$116K
SRXH
596
SRX Global
SRXH
$31M
$2.65M ﹤0.01%
+315
New +$2.59M
SAR icon
597
Saratoga Investment
SAR
$322M
$2.65M ﹤0.01%
98,701
-7,519
-7% -$192K
IIIN icon
598
Insteel Industries
IIIN
$625M
$2.59M ﹤0.01%
80,600
-8,300
-9% -$287K
PFHD
599
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.52M ﹤0.01%
140,068
+6,900
+5% +$123K
CBT icon
600
Cabot Corp
CBT
$4.52B
$2.48M ﹤0.01%
+43,644
New +$2.56M
22 23
24
25 26

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Putnam Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Putnam Investments held 882 positions worth $64.3B, up 7.1% from $60B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q2 2021 filing shows 119 new, 256 increased, 326 reduced and 109 closed positions. Its largest new stake was IQVIA: 768,240 shares worth $186M. The largest sale was Sherwin-Williams, an estimated $476M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Putnam Investments's largest Q2 2021 buy was IQVIA: 768,240 shares worth $186M.
  • Putnam Investments added most to Elevance Health in Q2 2021, an estimated $431M increase.
  • Putnam Investments's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $476M.
  • Putnam Investments fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $53.4M.
  • Putnam Investments's ten largest holdings make up 25% of its $64.3B portfolio in Q2 2021.
  • Putnam Investments opened 119 new positions and closed 109 in Q2 2021.
  • Putnam Investments's portfolio value rose 7.1% quarter-over-quarter to $64.3B.

Based on Putnam Investments's 13F filing for Q2 2021, filed 16 Aug 2021.