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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
+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
(+7.1%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
256
Reduced
326
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$431M |
| 2 |
O'Reilly Automotive
ORLY
|
+$333M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$316M |
| 4 |
Oracle
ORCL
|
+$274M |
| 5 |
Cadence Design Systems
CDNS
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$476M |
| 2 |
Cigna
CI
|
+$434M |
| 3 |
Home Depot
HD
|
+$363M |
| 4 |
Amgen
AMGN
|
+$317M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Biodesix
BDSX
$248M
| – | – |
-12,932
| Closed | -$5.25M |
|
702
Bausch Health
BHC
$2.34B
| – | – |
-270,000
| Closed | -$8.57M |
|
703
BlackLine
BL
$1.72B
| – | – |
-51,731
| Closed | -$5.61M |
|
|
BLD
704
DELISTED
TopBuild
BLD
| – | – |
-43,285
| Closed | -$9.06M |
|
|
BLDP
705
Ballard Power Systems
BLDP
$790M
| – | – |
-222,973
| Closed | -$5.43M |
|
|
BPMC
706
DELISTED
Blueprint Medicines
BPMC
| – | – |
-88,700
| Closed | -$8.62M |
|
707
Cardinal Health
CAH
$55.4B
| – | – |
-265,142
| Closed | -$16.1M |
|
708
Chemours
CC
$2.37B
| – | – |
-134,828
| Closed | -$3.76M |
|
709
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-65,657
| Closed | -$118K |
|
710
Clorox
CLX
$12.7B
| – | – |
-1,893
| Closed | -$365K |
|
711
Chesapeake Utilities
CPK
$3.21B
| – | – |
-17,300
| Closed | -$2.01M |
|
712
Coupang
CPNG
$29.2B
| – | – |
-108,422
| Closed | -$5.35M |
|
|
CSW
713
CSW Industrials
CSW
$5.71B
| – | – |
-78,591
| Closed | -$10.6M |
|
714
Cintas
CTAS
$81.3B
| – | – |
-55,144
| Closed | -$4.71M |
|
715
Amdocs
DOX
$6.22B
| – | – |
-115,910
| Closed | -$8.13M |
|
716
Devon Energy
DVN
$47.3B
| – | – |
-229,326
| Closed | -$5.01M |
|
717
eBay
EBAY
$49.8B
| – | – |
-753,633
| Closed | -$46.2M |
|
718
Emergent Biosolutions
EBS
$248M
| – | – |
-44,379
| Closed | -$4.12M |
|
719
Ecopetrol
EC
$34.5B
| – | – |
-30,316
| Closed | -$389K |
|
720
Entegris
ENTG
$23.2B
| – | – |
-161,544
| Closed | -$18.1M |
|
721
Equity Residential
EQR
$25.1B
| – | – |
-3,380
| Closed | -$242K |
|
722
Expedia Group
EXPE
$37.3B
| – | – |
-184,771
| Closed | -$31.8M |
|
723
Freshpet
FRPT
$3.22B
| – | – |
-43,908
| Closed | -$6.97M |
|
724
Cedar Fair
FUN
$1.67B
| – | – |
-60,500
| Closed | -$3.01M |
|
725
Hershey
HSY
$36.6B
| – | – |
-2,080
| Closed | -$329K |
|
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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.