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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
+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
CTOS icon
601
Custom Truck One Source
CTOS
$2.42B
$2.45M ﹤0.01%
262,100
-124,888
-32% -$1.02M
PACB icon
602
Pacific Biosciences
PACB
$348M
$2.45M ﹤0.01%
+73,515
New +$2.57M
PFHD
603
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.45M ﹤0.01%
133,168
-8,300
-6% -$139K
SPB icon
604
Spectrum Brands
SPB
$1.99B
$2.44M ﹤0.01%
28,752
-16,682
-37% -$1.36M
HRTG icon
605
Heritage Insurance Holdings
HRTG
$974M
$2.43M ﹤0.01%
219,358
-7,600
-3% -$79.3K
FMC icon
606
FMC
FMC
$1.3B
$2.42M ﹤0.01%
+21,928
New +$2.43M
EAT icon
607
Brinker International
EAT
$9.74B
$2.4M ﹤0.01%
33,800
-3,700
-10% -$247K
TRU icon
608
TransUnion
TRU
$15.2B
$2.36M ﹤0.01%
26,217
+4,419
+20% +$399K
ARCH
609
DELISTED
Arch Resources, Inc.
ARCH
$2.35M ﹤0.01%
56,600
-12,000
-17% -$578K
ALXN
610
DELISTED
Alexion Pharmaceuticals
ALXN
$2.35M ﹤0.01%
15,348
-54,070
-78% -$8.36M
ASIX icon
611
AdvanSix
ASIX
$442M
$2.33M ﹤0.01%
86,848
-58,052
-40% -$1.48M
NBIX icon
612
Neurocrine Biosciences
NBIX
$16.7B
$2.33M ﹤0.01%
23,931
-1,156
-5% -$121K
IBCP icon
613
Independent Bank Corp
IBCP
$837M
$2.31M ﹤0.01%
97,800
-43,100
-31% -$913K
PRVB
614
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.21M ﹤0.01%
211,006
+63,579
+43% +$895K
TTC icon
615
Toro Company
TTC
$9.38B
$2.21M ﹤0.01%
+21,457
New +$2.14M
YUMC icon
616
Yum China
YUMC
$16.5B
$2.15M ﹤0.01%
36,385
-10,993
-23% -$657K
ZEUS
617
DELISTED
Olympic Steel
ZEUS
$2.14M ﹤0.01%
72,800
-90,000
-55% -$1.75M
JAZZ icon
618
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.11M ﹤0.01%
12,846
-59,855
-82% -$9.85M
VINCW
619
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
$2.02M ﹤0.01%
+500,000
New +$2.02M
CPK icon
620
Chesapeake Utilities
CPK
$3.19B
$2.01M ﹤0.01%
17,300
-600
-3% -$64.7K
ATC
621
DELISTED
Atotech Limited
ATC
$1.93M ﹤0.01%
+95,293
New +$1.95M
SCCO icon
622
Southern Copper
SCCO
$168B
$1.87M ﹤0.01%
29,655
-17,202
-37% -$1.15M
XRN
623
Chiron Real Estate Inc
XRN
$473M
$1.85M ﹤0.01%
+28,200
New +$1.87M
SFIX
624
Stitch Fix
SFIX
$540M
$1.64M ﹤0.01%
33,182
-19,682
-37% -$1.39M
BG icon
625
Bunge Global
BG
$21.6B
$1.63M ﹤0.01%
20,521
+7,176
+54% +$533K
23 24
25
26 27

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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
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.