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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
+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
IFFT
626
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.11M ﹤0.01%
21,856
+760
+4% +$38.1K
SF
627
Stifel
SF
$12.6B
$1.03M ﹤0.01%
23,850
-56,700
-70% -$2.54M
PEBO icon
628
Peoples Bancorp
PEBO
$1.47B
$914K ﹤0.01%
30,870
-79,130
-72% -$2.57M
PM icon
629
Philip Morris
PM
$295B
$907K ﹤0.01%
9,156
– –
DXC icon
630
DXC Technology
DXC
$1.73B
$871K ﹤0.01%
22,378
-232,996
-91% -$8.32M
AVGO icon
631
Broadcom
AVGO
$2.04T
$820K ﹤0.01%
17,190
– –
WFC icon
632
Wells Fargo
WFC
$264B
$780K ﹤0.01%
17,404
-292,790
-94% -$13.1M
SBUX icon
633
Starbucks
SBUX
$120B
$557K ﹤0.01%
4,963
-89
-2% -$10.1K
ITW icon
634
Illinois Tool Works
ITW
$84.5B
$503K ﹤0.01%
2,249
+1,036
+85% +$237K
SOLN
635
DELISTED
The Southern Company
SOLN
$501K ﹤0.01%
9,905
+2,000
+25% +$104K
CAT icon
636
Caterpillar
CAT
$387B
$498K ﹤0.01%
2,313
+22
+1% +$5.08K
CERN
637
DELISTED
Cerner Corp
CERN
$491K ﹤0.01%
+6,285
New +$484K
EXPD icon
638
Expeditors International
EXPD
$23.2B
$484K ﹤0.01%
3,826
+263
+7% +$31K
EA
639
DELISTED
Electronic Arts
EA
$481K ﹤0.01%
3,346
-188
-5% -$26.7K
MMM icon
640
3M
MMM
$94.3B
$478K ﹤0.01%
2,918
– –
SCHW
641
Charles Schwab
SCHW
$187B
$463K ﹤0.01%
6,320
-3,030,111
-100% -$214M
AXP icon
642
American Express
AXP
$230B
$452K ﹤0.01%
2,752
– –
PUK icon
643
Prudential
PUK
$35.2B
$451K ﹤0.01%
12,206
+6,009
+97% +$246K
UL icon
644
Unilever
UL
$136B
$409K ﹤0.01%
6,221
+1,879
+43% +$125K
MRSH
645
Marsh
MRSH
$91.5B
$406K ﹤0.01%
2,888
-28
-1% -$3.75K
NWS icon
646
News Corp Class B
NWS
$17.5B
$382K ﹤0.01%
+15,698
New +$388K
PLD icon
647
Prologis
PLD
$133B
$379K ﹤0.01%
3,118
-520
-14% -$60.8K
BURL icon
648
Burlington
BURL
$23.2B
$370K ﹤0.01%
1,148
– –
EQC
649
DELISTED
Equity Commonwealth
EQC
$361K ﹤0.01%
+13,761
New +$383K
CCI icon
650
Crown Castle
CCI
$32.2B
$359K ﹤0.01%
1,819
-31,960
-95% -$5.98M
24 25
26
27 28

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MGIM
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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 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.