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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
Cap. Flow
-$1.25B
Cap. Flow %
-1.95%
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
256
Reduced
326
Closed
109

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$431M
2
ORLY icon
O'Reilly Automotive
ORLY
+$333M
3
TMO icon
Thermo Fisher Scientific
TMO
+$316M
4
ORCL icon
Oracle
ORCL
+$274M
5
CDNS icon
Cadence Design Systems
CDNS
+$192M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$476M
2
CI icon
Cigna
CI
+$434M
3
HD icon
Home Depot
HD
+$363M
4
AMGN icon
Amgen
AMGN
+$317M
5
CSCO icon
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
DIS icon
51
Walt Disney
DIS
$181B
$374M 0.58%
2,128,773
+123,714
+6% +$22.2M
AGO icon
52
Assured Guaranty
AGO
$3.34B
$373M 0.58%
7,850,285
-312,453
-4% -$14.7M
DOW icon
53
Dow Inc
DOW
$21.2B
$361M 0.56%
5,705,867
+21,194
+0.4% +$1.4M
DE icon
54
Deere & Co
DE
$168B
$356M 0.55%
1,010,279
+239,589
+31% +$87.5M
VLO icon
55
Valero Energy
VLO
$85.9B
$354M 0.55%
4,534,342
+29,157
+0.6% +$2.26M
ORCL icon
56
Oracle
ORCL
$423B
$345M 0.54%
4,436,858
+3,504,629
+376% +$274M
TXN icon
57
Texas Instruments
TXN
$261B
$345M 0.54%
1,792,580
-84,061
-4% -$15.8M
PHM icon
58
Pultegroup
PHM
$25.3B
$341M 0.53%
6,252,852
-19,781
-0.3% -$1.11M
BXP icon
59
Boston Properties
BXP
$11.1B
$336M 0.52%
2,933,926
-614,977
-17% -$69M
HD icon
60
Home Depot
HD
$355B
$332M 0.52%
1,042,031
-1,142,477
-52% -$363M
PEP icon
61
PepsiCo
PEP
$190B
$331M 0.51%
2,232,508
-8,442
-0.4% -$1.23M
CMG icon
62
Chipotle Mexican Grill
CMG
$41.5B
$327M 0.51%
10,546,350
+599,050
+6% +$17.1M
RTX icon
63
RTX Corp
RTX
$301B
$325M 0.51%
3,811,865
-62,887
-2% -$5.29M
BJ icon
64
BJs Wholesale Club
BJ
$12.3B
$323M 0.5%
6,789,104
+47,286
+0.7% +$2.17M
TSLA icon
65
Tesla
TSLA
$1.3T
$323M 0.5%
1,425,093
-390,471
-22% -$84.8M
CTVA icon
66
Corteva
CTVA
$51.3B
$322M 0.5%
7,260,236
+336,979
+5% +$15.6M
XOM icon
67
ExxonMobil
XOM
$634B
$320M 0.5%
5,073,774
+360,414
+8% +$21.5M
DOCU
68
DocuSign
DOCU
$11.5B
$314M 0.49%
1,123,464
-21,357
-2% -$4.78M
NXPI icon
69
NXP Semiconductors
NXPI
$60.4B
$306M 0.48%
1,485,390
-256,838
-15% -$51.5M
NKE icon
70
Nike
NKE
$61.9B
$305M 0.47%
1,974,709
-374,494
-16% -$50.4M
AEP icon
71
American Electric Power
AEP
$68.4B
$303M 0.47%
3,577,511
+7,964
+0.2% +$686K
TJX icon
72
TJX Companies
TJX
$178B
$299M 0.47%
4,438,009
+1,718,100
+63% +$117M
ETN icon
73
Eaton
ETN
$174B
$296M 0.46%
1,998,215
-9,132
-0.5% -$1.32M
AZN icon
74
AstraZeneca
AZN
$250B
$282M 0.44%
2,353,964
+6,548
+0.3% +$718K
APO icon
75
Apollo Global Management
APO
$73.4B
$265M 0.41%
4,256,662
+137,499
+3% +$7.63M
1 2
3
4 5

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WMSA
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PMEF
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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.