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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
MDY icon
626
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.52M ﹤0.01%
3,185
-1,896
-37% -$864K
TRIN icon
627
Trinity Capital Inc.
TRIN
$1.71B
$1.43M ﹤0.01%
+95,961
New +$1.42M
SVFAU
628
DELISTED
SVF Investment Corp. Unit
SVFAU
$1.37M ﹤0.01%
+129,496
New +$1.63M
CCB icon
629
Coastal Financial
CCB
$726M
$1.31M ﹤0.01%
49,886
+8,314
+20% +$205K
CCAP icon
630
Crescent Capital BDC
CCAP
$429M
$1.19M ﹤0.01%
69,195
-2,000
-3% -$32.6K
OXY.WS icon
631
Occidental Petroleum Corp Warrants
OXY.WS
$34.1B
$1.04M ﹤0.01%
87,705
– –
IFFT
632
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.04M ﹤0.01%
21,096
-8,157
-28% -$380K
NFLX icon
633
Netflix
NFLX
$312B
$973K ﹤0.01%
18,650
-550
-3% -$29.2K
VIPS icon
634
Vipshop
VIPS
$7.49B
$930K ﹤0.01%
+31,137
New +$1.07M
PM icon
635
Philip Morris
PM
$293B
$813K ﹤0.01%
9,156
-328
-3% -$27.9K
AVGO icon
636
Broadcom
AVGO
$2.02T
$797K ﹤0.01%
17,190
-360
-2% -$16.6K
RRC icon
637
Range Resources
RRC
$9.29B
$731K ﹤0.01%
70,800
-197,500
-74% -$1.92M
GILD icon
638
Gilead Sciences
GILD
$166B
$601K ﹤0.01%
9,301
-257
-3% -$16.6K
SBUX icon
639
Starbucks
SBUX
$120B
$552K ﹤0.01%
5,052
-1,240
-20% -$130K
CAT icon
640
Caterpillar
CAT
$387B
$531K ﹤0.01%
2,291
-68
-3% -$14.1K
PCAR icon
641
PACCAR
PCAR
$70B
$514K ﹤0.01%
8,291
-28,023
-77% -$1.75M
EA
642
DELISTED
Electronic Arts
EA
$478K ﹤0.01%
3,534
-10,473
-75% -$1.45M
MMM icon
643
3M
MMM
$93.8B
$470K ﹤0.01%
2,918
-88
-3% -$13.2K
SOLN
644
DELISTED
The Southern Company
SOLN
$403K ﹤0.01%
7,905
– –
DTE icon
645
DTE Energy
DTE
$28.7B
$402K ﹤0.01%
3,546
-11,898
-77% -$1.25M
AXP icon
646
American Express
AXP
$229B
$389K ﹤0.01%
2,752
-92
-3% -$12.2K
EC icon
647
Ecopetrol
EC
$35.6B
$389K ﹤0.01%
30,316
-9,164
-23% -$118K
PLD icon
648
Prologis
PLD
$131B
$386K ﹤0.01%
3,638
-2,590
-42% -$264K
EXPD icon
649
Expeditors International
EXPD
$23.3B
$384K ﹤0.01%
3,563
-130,111
-97% -$12.5M
STX icon
650
Seagate
STX
$184B
$381K ﹤0.01%
4,963
-217
-4% -$15.1K
24 25
26
27 28

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BC
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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 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.