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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
PUK icon
676
Prudential
PUK
$35.2B
$256K ﹤0.01%
+6,197
New +$236K
GPN icon
677
Global Payments
GPN
$22.8B
$251K ﹤0.01%
1,243
-51
-4% -$10.2K
EQR icon
678
Equity Residential
EQR
$25.1B
$242K ﹤0.01%
3,380
-9,035
-73% -$598K
ADI icon
679
Analog Devices
ADI
$190B
$241K ﹤0.01%
1,556
-46
-3% -$7.07K
AZO icon
680
AutoZone
AZO
$51.1B
$240K ﹤0.01%
171
-344
-67% -$426K
PACW
681
DELISTED
PacWest Bancorp
PACW
$240K ﹤0.01%
+6,300
New +$221K
ILMN icon
682
Illumina
ILMN
$28.4B
$237K ﹤0.01%
634
-12
-2% -$4.89K
PGR icon
683
Progressive
PGR
$125B
$235K ﹤0.01%
2,458
-104
-4% -$9.45K
AON icon
684
Aon
AON
$76B
$220K ﹤0.01%
954
-41
-4% -$9.03K
TWTR
685
DELISTED
Twitter, Inc.
TWTR
$215K ﹤0.01%
+3,382
New +$207K
KLAC icon
686
KLA
KLAC
$259B
$214K ﹤0.01%
+6,490
New +$196K
CIGI icon
687
Colliers International
CIGI
$5.19B
$213K ﹤0.01%
2,171
-338
-13% -$33.1K
JNPR
688
DELISTED
Juniper Networks
JNPR
$202K ﹤0.01%
7,964
-31,235
-80% -$769K
MCO icon
689
Moody's
MCO
$82.7B
$202K ﹤0.01%
678
-22,577
-97% -$6.36M
WEC icon
690
WEC Energy
WEC
$35.1B
$202K ﹤0.01%
2,158
-3,843
-64% -$335K
NSCO.WS
691
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$152K ﹤0.01%
75,700
– –
CCO icon
692
Clear Channel Outdoor Holdings
CCO
$1.23B
$118K ﹤0.01%
65,657
-576,247
-90% -$1.09M
GRCYW
693
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$5K ﹤0.01%
+13,431
New +$9.14K
A icon
694
Agilent Technologies
A
$41.2B
– –
-2,438
Closed -$288K
ABM icon
695
ABM Industries
ABM
$2.84B
– –
-135,351
Closed -$5.12M
AIV
696
Aimco
AIV
$383M
– –
-81,607
Closed -$431K
AMH icon
697
American Homes 4 Rent
AMH
$12.5B
– –
-17,591
Closed -$527K
ATR icon
698
AptarGroup
ATR
$8.61B
– –
-52,106
Closed -$7.13M
BAC.PRL icon
699
Bank of America Series L
BAC.PRL
$3.99B
– –
-4,445
Closed -$6.75M
BBAR icon
700
BBVA Argentina
BBAR
$3.49B
– –
-51,899
Closed -$167K
26 27
28
29 30

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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
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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.