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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
BCML icon
701
BayCom
BCML
$333M
– –
-113,300
Closed -$1.72M
CMRC
702
Commerce.com Inc Series 1
CMRC
$184M
– –
-208,314
Closed -$13.4M
BKR icon
703
Baker Hughes
BKR
$61.1B
– –
-331,824
Closed -$6.92M
BPOP icon
704
Popular Inc
BPOP
$11.1B
– –
-58,627
Closed -$3.3M
BYND icon
705
Beyond Meat
BYND
$277M
– –
-83,089
Closed -$10.4M
CACI icon
706
CACI
CACI
$14.2B
– –
-19,008
Closed -$4.74M
CASY icon
707
Casey's General Stores
CASY
$30.9B
– –
-34,544
Closed -$6.17M
CECO icon
708
Ceco Environmental
CECO
$4.14B
– –
-291,632
Closed -$2.03M
CHE icon
709
Chemed
CHE
$7.22B
– –
-1,041
Closed -$555K
CHRW icon
710
C.H. Robinson
CHRW
$17.5B
– –
-6,455
Closed -$606K
CLVT icon
711
Clarivate
CLVT
$1.16B
– –
-850,489
Closed -$25.3M
CNXC icon
712
Concentrix
CNXC
$1.57B
– –
-16,447
Closed -$1.62M
CRI icon
713
Carter's
CRI
$1.47B
– –
-24,300
Closed -$2.29M
CUZ icon
714
Cousins Properties
CUZ
$4.88B
– –
-126,264
Closed -$4.23M
CWST icon
715
Casella Waste Systems
CWST
$5.69B
– –
-70,576
Closed -$4.37M
CYRX icon
716
CryoPort
CYRX
$762M
– –
-65,653
Closed -$2.88M
DAL icon
717
Delta Air Lines
DAL
$60.1B
– –
-203,072
Closed -$8.17M
DGX icon
718
Quest Diagnostics
DGX
$26.3B
– –
-5,017
Closed -$598K
EBC icon
719
Eastern Bankshares
EBC
$5.23B
– –
-171,600
Closed -$2.8M
EEX
720
DELISTED
Emerald Holding
EEX
– –
-345,200
Closed -$1.87M
EQT icon
721
EQT Corp
EQT
$32.3B
– –
-11,645
Closed -$148K
ESI icon
722
Element Solutions
ESI
$9.23B
– –
-146,200
Closed -$2.59M
ESTC icon
723
Elastic
ESTC
$7.81B
– –
-32,542
Closed -$4.75M
ETWO
724
DELISTED
E2open Parent Holdings
ETWO
– –
-357,844
Closed -$3.88M
FDS icon
725
Factset
FDS
$10.2B
– –
-1,557
Closed -$517K
27 28
29
30 31

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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 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.