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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
BKI
701
DELISTED
Black Knight, Inc. Common Stock
BKI
$233K ﹤0.01%
2,637
-2,835
-52% -$257K
ILMN icon
702
Illumina
ILMN
$29B
$232K ﹤0.01%
646
-80,477
-99% -$25.7M
CIGI icon
703
Colliers International
CIGI
$5.12B
$224K ﹤0.01%
+2,509
New +$200K
MTD icon
704
Mettler-Toledo International
MTD
$28.8B
$213K ﹤0.01%
187
-120
-39% -$132K
AON icon
705
Aon
AON
$75.5B
$210K ﹤0.01%
995
-415
-29% -$84.7K
TFII icon
706
TFI International
TFII
$11.5B
$204K ﹤0.01%
+3,959
New +$197K
KMB icon
707
Kimberly-Clark
KMB
$36B
$201K ﹤0.01%
1,487
-8,124
-85% -$1.14M
BBAR icon
708
BBVA Argentina
BBAR
$3.52B
$167K ﹤0.01%
51,899
-157,515
-75% -$467K
EQT icon
709
EQT Corp
EQT
$33.8B
$148K ﹤0.01%
11,645
-12,887
-53% -$186K
NSCO.WS
710
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$73K ﹤0.01%
75,700
– –
AIZ icon
711
Assurant
AIZ
$14.2B
– –
-4,986
Closed -$605K
AKAM icon
712
Akamai
AKAM
$17B
– –
-46,837
Closed -$5.18M
APG icon
713
APi Group
APG
$18.2B
– –
-1,174,745
Closed -$11.1M
API
714
Agora
API
$384M
– –
-97,729
Closed -$4.2M
APTV icon
715
Aptiv
APTV
$10.3B
– –
-1,690,436
Closed -$155M
BFAM icon
716
Bright Horizons
BFAM
$3.82B
– –
-4,197
Closed -$638K
BLDR icon
717
Builders FirstSource
BLDR
$7.71B
– –
-73,900
Closed -$2.41M
BR icon
718
Broadridge
BR
$19.8B
– –
-19,416
Closed -$2.56M
BV icon
719
BrightView Holdings
BV
$1.06B
– –
-189,903
Closed -$2.17M
CAG icon
720
Conagra Brands
CAG
$7.03B
– –
-177,674
Closed -$6.34M
CARR icon
721
Carrier Global
CARR
$52.5B
– –
-354,951
Closed -$10.8M
CF icon
722
CF Industries
CF
$18.1B
– –
-251,135
Closed -$7.71M
CLF icon
723
Cleveland-Cliffs
CLF
$7.16B
– –
-286,200
Closed -$1.84M
CNC icon
724
Centene
CNC
$32.8B
– –
-317,757
Closed -$18.5M
CNP icon
725
CenterPoint Energy
CNP
$26.3B
– –
-25,593
Closed -$495K
27 28
29
30 31

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WMSA
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PMEF
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CC
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GW
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GC
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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.