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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
FFIV icon
726
F5
FFIV
$22.7B
– –
-3,295
Closed -$579K
FICO icon
727
Fair Isaac
FICO
$22.5B
– –
-26,833
Closed -$13.7M
FIVN icon
728
FIVE9
FIVN
$2.54B
– –
-51,750
Closed -$9.03M
FSLR icon
729
First Solar
FSLR
$26.9B
– –
-613,517
Closed -$60.7M
GGAL icon
730
Galicia Financial Group
GGAL
$7.42B
– –
-119,869
Closed -$1.05M
HOUS
731
DELISTED
Anywhere Real Estate
HOUS
– –
-91,911
Closed -$1.21M
IBN icon
732
ICICI Bank
IBN
$108B
– –
-653,285
Closed -$9.71M
IMKTA icon
733
Ingles Markets
IMKTA
$1.67B
– –
-45,839
Closed -$1.96M
IMVT icon
734
Immunovant
IMVT
$8.25B
– –
-136,976
Closed -$6.33M
ITRI icon
735
Itron
ITRI
$4.54B
– –
-69,757
Closed -$6.69M
IWN icon
736
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-9,741
Closed -$1.28M
JKHY icon
737
Jack Henry & Associates
JKHY
$11.1B
– –
-63,341
Closed -$10.3M
KMB icon
738
Kimberly-Clark
KMB
$36.5B
– –
-1,487
Closed -$201K
KOP icon
739
Koppers
KOP
$969M
– –
-87,300
Closed -$2.72M
L icon
740
Loews
L
$23.6B
– –
-15,407
Closed -$694K
LPLA icon
741
LPL Financial
LPLA
$28.6B
– –
-40,095
Closed -$4.18M
MPWR icon
742
Monolithic Power Systems
MPWR
$68.9B
– –
-88,276
Closed -$32.3M
MRCY icon
743
Mercury Systems
MRCY
$6.52B
– –
-163,563
Closed -$14.4M
MRNA icon
744
Moderna
MRNA
$23.6B
– –
-46,301
Closed -$4.84M
MTD icon
745
Mettler-Toledo International
MTD
$28.6B
– –
-187
Closed -$213K
MYRG icon
746
MYR Group
MYRG
$5.25B
– –
-46,063
Closed -$2.77M
NEU icon
747
NewMarket
NEU
$8.18B
– –
-6,151
Closed -$2.45M
NTES icon
748
NetEase
NTES
$84.7B
– –
-26,378
Closed -$2.53M
OKE icon
749
Oneok
OKE
$54.5B
– –
-36,238
Closed -$1.39M
OMF icon
750
OneMain Financial
OMF
$7.47B
– –
-51,290
Closed -$2.47M
28 29
30
31 32

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.