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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
+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
HRL icon
751
Hormel Foods
HRL
$13.6B
– –
-7,826
Closed -$383K
HTH icon
752
Hilltop Holdings
HTH
$2.22B
– –
-290,365
Closed -$5.98M
IDA icon
753
Idacorp
IDA
$8.11B
– –
-25,177
Closed -$2.01M
INCY icon
754
Incyte
INCY
$24.8B
– –
-3,197
Closed -$287K
IR icon
755
Ingersoll Rand
IR
$33.7B
– –
-17,970
Closed -$640K
OPLN
756
Openlane
OPLN
$4.58B
– –
-149,000
Closed -$2.15M
KLAC icon
757
KLA
KLAC
$252B
– –
-61,400
Closed -$1.19M
KR icon
758
Kroger
KR
$34.7B
– –
-356,812
Closed -$12.1M
KREF
759
KKR Real Estate Finance Trust
KREF
$488M
– –
-99,770
Closed -$1.65M
KRP icon
760
Kimbell Royalty Partners
KRP
$1.48B
– –
-165,864
Closed -$1.01M
LGND icon
761
Ligand Pharmaceuticals
LGND
$6.28B
– –
-40,436
Closed -$2.4M
LHX icon
762
L3Harris
LHX
$54.5B
– –
-1,326
Closed -$225K
MUSA icon
763
Murphy USA
MUSA
$10.1B
– –
-13,979
Closed -$1.79M
NWSA icon
764
News Corp Class A
NWSA
$15.4B
– –
-22,819
Closed -$320K
OCFC icon
765
OceanFirst Financial
OCFC
$1.87B
– –
-102,700
Closed -$1.41M
OLLI icon
766
Ollie's Bargain Outlet
OLLI
$4.81B
– –
-100,220
Closed -$8.75M
OMC icon
767
Omnicom Group
OMC
$23.2B
– –
-31,394
Closed -$1.55M
ORLY icon
768
O'Reilly Automotive
ORLY
$75.1B
– –
-6,915
Closed -$213K
OUT icon
769
Outfront Media
OUT
$5.37B
– –
-1,118,189
Closed -$16M
OXY icon
770
Occidental Petroleum
OXY
$58.5B
– –
-707,149
Closed -$7.08M
PLAB icon
771
Photronics
PLAB
$1.9B
– –
-228,675
Closed -$2.28M
PRTH icon
772
Priority Technology Holdings
PRTH
$433M
– –
-300,000
Closed -$946K
PSA icon
773
Public Storage
PSA
$60.3B
– –
-930
Closed -$207K
PSN icon
774
Parsons
PSN
$4.93B
– –
-53,085
Closed -$1.78M
PTON icon
775
Peloton Interactive
PTON
$2.39B
– –
-67,197
Closed -$6.67M
29 30
31
32 33

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MGIM
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BC
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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 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.