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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
PFHD
601
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.18M ﹤0.01%
141,468
-600
-0.4% -$8.75K
ZEUS
602
DELISTED
Olympic Steel
ZEUS
$2.17M ﹤0.01%
162,800
+27,500
+20% +$370K
TRU icon
603
TransUnion
TRU
$15.2B
$2.16M ﹤0.01%
21,798
-402
-2% -$36.8K
MDY icon
604
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.13M ﹤0.01%
5,081
-1,814
-26% -$699K
EAT icon
605
Brinker International
EAT
$9.76B
$2.12M ﹤0.01%
37,500
-198,260
-84% -$9.79M
ANDE icon
606
Andersons Inc
ANDE
$2.23B
$2.09M ﹤0.01%
+85,300
New +$1.9M
DRI icon
607
Darden Restaurants
DRI
$24.9B
$2.09M ﹤0.01%
17,536
-25,582
-59% -$2.74M
PCAR icon
608
PACCAR
PCAR
$69.1B
$2.09M ﹤0.01%
+36,314
New +$2.13M
CECO icon
609
Ceco Environmental
CECO
$4.11B
$2.03M ﹤0.01%
291,632
-19,300
-6% -$142K
IHRT icon
610
iHeartMedia
IHRT
$561M
$2.03M ﹤0.01%
156,333
– –
EA
611
DELISTED
Electronic Arts
EA
$2.01M ﹤0.01%
14,007
-20,254
-59% -$2.61M
PKG icon
612
Packaging Corp of America
PKG
$22.7B
$2M ﹤0.01%
14,529
-5,303
-27% -$668K
FUN icon
613
Cedar Fair
FUN
$1.62B
$2M ﹤0.01%
+50,900
New +$1.69M
IMKTA icon
614
Ingles Markets
IMKTA
$1.62B
$1.96M ﹤0.01%
45,839
-6,500
-12% -$251K
CPK icon
615
Chesapeake Utilities
CPK
$3.18B
$1.94M ﹤0.01%
17,900
-2,700
-13% -$270K
ULH icon
616
Universal Logistics Holdings
ULH
$498M
$1.92M ﹤0.01%
93,400
+15,400
+20% +$335K
EEX
617
DELISTED
Emerald Holding
EEX
$1.87M ﹤0.01%
345,200
-36,700
-10% -$136K
CHKP icon
618
Check Point Software Technologies
CHKP
$13.4B
$1.85M ﹤0.01%
+13,897
New +$1.7M
RRC icon
619
Range Resources
RRC
$9.41B
$1.8M ﹤0.01%
268,300
-2,900
-1% -$21.3K
SRE.PRB
620
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$1.78M ﹤0.01%
+17,136
New +$1.79M
BCML icon
621
BayCom
BCML
$332M
$1.72M ﹤0.01%
113,300
-700
-0.6% -$9.52K
STNG icon
622
Scorpio Tankers
STNG
$3.83B
$1.71M ﹤0.01%
152,951
-900
-0.6% -$9.96K
WMB icon
623
Williams Companies
WMB
$87.9B
$1.71M ﹤0.01%
85,375
-984,797
-92% -$20M
DPZ icon
624
Domino's
DPZ
$11.5B
$1.71M ﹤0.01%
4,446
+3,435
+340% +$1.35M
EGIO
625
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.66M ﹤0.01%
10,413
+1,615
+18% +$295K
23 24
25
26 27

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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.