We are live on ! Find out more
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
SYK icon
651
Stryker
SYK
$130B
$359K ﹤0.01%
1,379
– –
ADP icon
652
Automatic Data Processing
ADP
$108B
$358K ﹤0.01%
1,802
– –
INDA icon
653
iShares MSCI India ETF
INDA
$6.63B
$341K ﹤0.01%
7,698
– –
SNX icon
654
TD Synnex
SNX
$20.2B
$334K ﹤0.01%
+2,746
New +$338K
EXR icon
655
Extra Space Storage
EXR
$31.6B
$333K ﹤0.01%
2,031
– –
USB icon
656
US Bancorp
USB
$99.6B
$325K ﹤0.01%
5,744
– –
CME icon
657
CME Group
CME
$94.8B
$322K ﹤0.01%
1,510
– –
DUK icon
658
Duke Energy
DUK
$97.3B
$318K ﹤0.01%
3,246
– –
ARE icon
659
Alexandria Real Estate Equities
ARE
$8.56B
$317K ﹤0.01%
1,742
+8
+0.5% +$1.43K
TFC icon
660
Truist Financial
TFC
$64B
$314K ﹤0.01%
5,684
– –
EQIX icon
661
Equinix
EQIX
$103B
$305K ﹤0.01%
380
-27,574
-99% -$20.5M
BDX icon
662
Becton Dickinson
BDX
$48.2B
$303K ﹤0.01%
1,257
– –
CB icon
663
Chubb
CB
$135B
$301K ﹤0.01%
1,898
-104
-5% -$17.2K
ILMN icon
664
Illumina
ILMN
$28.4B
$296K ﹤0.01%
634
– –
G icon
665
Genpact
G
$5.76B
$287K ﹤0.01%
+6,317
New +$286K
BMA icon
666
Banco Macro
BMA
$5.35B
$286K ﹤0.01%
19,000
-9,468
-33% -$141K
DTE icon
667
DTE Energy
DTE
$29.1B
$286K ﹤0.01%
2,590
-956
-27% -$112K
TFII icon
668
TFI International
TFII
$11.5B
$277K ﹤0.01%
3,039
-727
-19% -$63.3K
APD icon
669
Air Products & Chemicals
APD
$67.6B
$270K ﹤0.01%
937
– –
ADI icon
670
Analog Devices
ADI
$190B
$267K ﹤0.01%
1,556
– –
PACW
671
DELISTED
PacWest Bancorp
PACW
$259K ﹤0.01%
6,300
– –
D icon
672
Dominion Energy
D
$59.3B
$249K ﹤0.01%
3,389
– –
MCO icon
673
Moody's
MCO
$82.7B
$248K ﹤0.01%
678
– –
A icon
674
Agilent Technologies
A
$41.2B
$242K ﹤0.01%
+1,638
New +$223K
PGR icon
675
Progressive
PGR
$125B
$242K ﹤0.01%
2,458
– –
25 26
27
28 29

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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.