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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
CSCO icon
51
Cisco
CSCO
$479B
$321M 0.57%
7,174,869
-15,859
-0.2% -$652K
BXP icon
52
Boston Properties
BXP
$11.1B
$314M 0.56%
3,325,628
+1,071,308
+48% +$95.7M
NXPI icon
53
NXP Semiconductors
NXPI
$60.4B
$303M 0.54%
1,906,527
-190,355
-9% -$28.1M
URI icon
54
United Rentals
URI
$72.4B
$301M 0.53%
1,298,959
-592,692
-31% -$125M
DOW icon
55
Dow Inc
DOW
$21.2B
$297M 0.53%
5,355,309
-276,996
-5% -$14.3M
DT icon
56
Dynatrace
DT
$14.2B
$293M 0.52%
6,762,886
+1,248,813
+23% +$49.6M
AEP icon
57
American Electric Power
AEP
$68.4B
$288M 0.51%
3,460,608
+20,418
+0.6% +$1.77M
AGO icon
58
Assured Guaranty
AGO
$3.34B
$282M 0.5%
8,940,178
+424,591
+5% +$12.5M
PNC icon
59
PNC Financial Services
PNC
$101B
$281M 0.5%
1,886,463
+33,162
+2% +$4.24M
SE icon
60
Sea Limited
SE
$69.5B
$280M 0.5%
1,407,903
+689,873
+96% +$123M
ALB icon
61
Albemarle
ALB
$15.5B
$275M 0.49%
1,861,999
+22,596
+1% +$2.68M
RTX icon
62
RTX Corp
RTX
$301B
$269M 0.48%
3,762,438
+476,742
+15% +$31.3M
DOCU
63
DocuSign
DOCU
$11.5B
$268M 0.48%
1,205,473
-159,017
-12% -$35.7M
CMG icon
64
Chipotle Mexican Grill
CMG
$41.5B
$266M 0.47%
9,595,300
-247,050
-3% -$6.48M
IDXX icon
65
Idexx Laboratories
IDXX
$46.2B
$265M 0.47%
529,189
-125,172
-19% -$56M
COP icon
66
ConocoPhillips
COP
$141B
$261M 0.46%
6,519,877
+1,722,954
+36% +$63.5M
BAX icon
67
Baxter International
BAX
$14.2B
$251M 0.45%
3,128,229
-675,704
-18% -$53.5M
PHM icon
68
Pultegroup
PHM
$25.3B
$250M 0.44%
5,786,172
+906,814
+19% +$40.2M
ETN icon
69
Eaton
ETN
$174B
$246M 0.44%
2,049,250
-206,383
-9% -$23.3M
AMD icon
70
Advanced Micro Devices
AMD
$789B
$245M 0.43%
2,668,145
+259,846
+11% +$22.4M
CSGP icon
71
CoStar Group
CSGP
$12.3B
$243M 0.43%
2,633,740
+11,130
+0.4% +$976K
VLO icon
72
Valero Energy
VLO
$85.9B
$243M 0.43%
4,293,183
+1,222,807
+40% +$60M
BJ icon
73
BJs Wholesale Club
BJ
$12.3B
$240M 0.43%
6,432,079
-1,284,900
-17% -$51.3M
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$226M 0.4%
484,516
-168,488
-26% -$79M
AZN icon
75
AstraZeneca
AZN
$250B
$224M 0.4%
2,241,487
+125,820
+6% +$13.3M
1 2
3
4 5

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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.