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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
AVGO icon
651
Broadcom
AVGO
$2.01T
$768K ﹤0.01%
17,550
-7,060
-29% -$275K
MRSH
652
Marsh
MRSH
$91B
$762K ﹤0.01%
6,514
+3,407
+110% +$387K
EQR icon
653
Equity Residential
EQR
$24.7B
$736K ﹤0.01%
12,415
-166,856
-93% -$9.43M
L icon
654
Loews
L
$23.3B
$694K ﹤0.01%
15,407
-21,573
-58% -$867K
SBUX icon
655
Starbucks
SBUX
$119B
$673K ﹤0.01%
6,292
-38,640
-86% -$3.69M
PLD icon
656
Prologis
PLD
$132B
$621K ﹤0.01%
6,228
-4,649
-43% -$470K
AZO icon
657
AutoZone
AZO
$50.1B
$610K ﹤0.01%
+515
New +$596K
CHRW icon
658
C.H. Robinson
CHRW
$17.3B
$606K ﹤0.01%
6,455
-20,210
-76% -$1.93M
DGX icon
659
Quest Diagnostics
DGX
$26.2B
$598K ﹤0.01%
5,017
-15,972
-76% -$1.95M
OXY.WS icon
660
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$597K ﹤0.01%
87,705
+1
+0% +$5
FFIV icon
661
F5
FFIV
$23.2B
$579K ﹤0.01%
3,295
-17,099
-84% -$2.6M
BMA icon
662
Banco Macro
BMA
$5.38B
$577K ﹤0.01%
37,083
-93,790
-72% -$1.39M
GILD icon
663
Gilead Sciences
GILD
$165B
$557K ﹤0.01%
9,558
-260,311
-96% -$15.7M
CHE icon
664
Chemed
CHE
$7.18B
$555K ﹤0.01%
1,041
-1,120
-52% -$550K
WEC icon
665
WEC Energy
WEC
$34.6B
$553K ﹤0.01%
+6,001
New +$584K
WFC icon
666
Wells Fargo
WFC
$265B
$544K ﹤0.01%
18,032
-7,323
-29% -$190K
DXC icon
667
DXC Technology
DXC
$1.74B
$542K ﹤0.01%
21,023
-314,679
-94% -$6.72M
AMH icon
668
American Homes 4 Rent
AMH
$12.3B
$527K ﹤0.01%
17,591
-19,460
-53% -$571K
UPS icon
669
United Parcel Service
UPS
$89.1B
$524K ﹤0.01%
3,111
-1,222
-28% -$206K
FDS icon
670
Factset
FDS
$10.1B
$517K ﹤0.01%
+1,557
New +$515K
EC icon
671
Ecopetrol
EC
$35.1B
$509K ﹤0.01%
39,480
-65,530
-62% -$740K
QRVO icon
672
Qorvo
QRVO
$8.56B
$475K ﹤0.01%
2,856
-2,361
-45% -$348K
QGEN icon
673
Qiagen
QGEN
$9.04B
$460K ﹤0.01%
8,210
-4,318
-34% -$230K
AIZP
674
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$460K ﹤0.01%
3,583
– –
MMM icon
675
3M
MMM
$93.9B
$439K ﹤0.01%
3,006
-39,079
-93% -$5.55M
25 26
27
28 29

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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
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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.