We are live on ! Find out more
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
COP icon
51
ConocoPhillips
COP
$141B
$362M 0.6%
6,827,234
+307,357
+5% +$15.1M
BXP icon
52
Boston Properties
BXP
$11.1B
$359M 0.6%
3,548,903
+223,275
+7% +$21.8M
TXN icon
53
Texas Instruments
TXN
$261B
$355M 0.59%
1,876,641
-485,334
-21% -$84.3M
NXPI icon
54
NXP Semiconductors
NXPI
$60.4B
$351M 0.58%
1,742,228
-164,299
-9% -$30M
GLPI icon
55
Gaming and Leisure Properties
GLPI
$12.8B
$349M 0.58%
8,234,945
+335,135
+4% +$14.2M
PNC icon
56
PNC Financial Services
PNC
$101B
$347M 0.58%
1,979,874
+93,411
+5% +$15.4M
AGO icon
57
Assured Guaranty
AGO
$3.34B
$345M 0.58%
8,162,738
-777,440
-9% -$31.1M
PHM icon
58
Pultegroup
PHM
$25.3B
$329M 0.55%
6,272,633
+486,461
+8% +$22.7M
CTVA icon
59
Corteva
CTVA
$51.3B
$323M 0.54%
6,923,257
+6,842,651
+8,489% +$303M
VLO icon
60
Valero Energy
VLO
$85.9B
$323M 0.54%
4,505,185
+212,002
+5% +$14.4M
PEP icon
61
PepsiCo
PEP
$190B
$317M 0.53%
2,240,950
+59,359
+3% +$8.15M
NKE icon
62
Nike
NKE
$61.9B
$312M 0.52%
2,349,203
-147,447
-6% -$20.5M
REGN icon
63
Regeneron Pharmaceuticals
REGN
$80.8B
$310M 0.52%
655,652
+231,463
+55% +$113M
BJ icon
64
BJs Wholesale Club
BJ
$12.3B
$302M 0.5%
6,741,818
+309,739
+5% +$13M
AEP icon
65
American Electric Power
AEP
$68.4B
$302M 0.5%
3,569,547
+108,939
+3% +$8.78M
RTX icon
66
RTX Corp
RTX
$301B
$299M 0.5%
3,874,752
+112,314
+3% +$8.2M
DE icon
67
Deere & Co
DE
$168B
$288M 0.48%
770,690
+665,877
+635% +$219M
CMG icon
68
Chipotle Mexican Grill
CMG
$41.5B
$283M 0.47%
9,947,300
+352,000
+4% +$10.2M
ETN icon
69
Eaton
ETN
$174B
$278M 0.46%
2,007,347
-41,903
-2% -$5.4M
BAX icon
70
Baxter International
BAX
$14.2B
$272M 0.45%
3,226,055
+97,826
+3% +$7.77M
XOM icon
71
ExxonMobil
XOM
$634B
$263M 0.44%
4,713,360
+642,590
+16% +$33.7M
SE icon
72
Sea Limited
SE
$69.5B
$248M 0.41%
1,112,315
-295,588
-21% -$68.7M
AZN icon
73
AstraZeneca
AZN
$250B
$233M 0.39%
2,347,416
+105,929
+5% +$10.6M
DOCU
74
DocuSign
DOCU
$11.5B
$232M 0.39%
1,144,821
-60,652
-5% -$14.1M
EL icon
75
Estee Lauder
EL
$32B
$225M 0.37%
772,267
+9,482
+1% +$2.6M
1 2
3
4 5

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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.