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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
+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
PKG icon
751
Packaging Corp of America
PKG
$22.7B
– –
-14,529
Closed -$2M
PLMR icon
752
Palomar
PLMR
$3.46B
– –
-105,721
Closed -$9.39M
PLYM
753
DELISTED
Plymouth Industrial REIT
PLYM
– –
-146,894
Closed -$2.2M
PNW icon
754
Pinnacle West Capital
PNW
$12B
– –
-90,203
Closed -$7.21M
PPG icon
755
PPG Industries
PPG
$25.7B
– –
-41,030
Closed -$5.92M
PTCT icon
756
PTC Therapeutics
PTCT
$6.23B
– –
-63,862
Closed -$3.9M
QDEL icon
757
QuidelOrtho
QDEL
$938M
– –
-40,522
Closed -$7.28M
QGEN icon
758
Qiagen
QGEN
$9.04B
– –
-8,210
Closed -$460K
QRVO icon
759
Qorvo
QRVO
$8.56B
– –
-2,856
Closed -$475K
QTWO icon
760
Q2 Holdings
QTWO
$3.96B
– –
-65,863
Closed -$8.33M
RGA icon
761
Reinsurance Group of America
RGA
$15.8B
– –
-30,362
Closed -$3.52M
RKT icon
762
Rocket Companies
RKT
$39B
– –
-40,005
Closed -$809K
ROL icon
763
Rollins
ROL
$17.9B
– –
-218,575
Closed -$8.54M
RPRX icon
764
Royalty Pharma
RPRX
$25.8B
– –
-664,679
Closed -$33.3M
RVMD icon
765
Revolution Medicines
RVMD
$44.4B
– –
-200,300
Closed -$7.93M
SBAC icon
766
SBA Communications
SBAC
$19.2B
– –
-339,150
Closed -$95.7M
SMG icon
767
ScottsMiracle-Gro
SMG
$3.63B
– –
-18,426
Closed -$3.67M
SNDR icon
768
Schneider National
SNDR
$6.18B
– –
-12,852
Closed -$266K
SRPT icon
769
Sarepta Therapeutics
SRPT
$1.81B
– –
-38,560
Closed -$6.57M
TDY icon
770
Teledyne Technologies
TDY
$32B
– –
-18,662
Closed -$7.32M
TRNO icon
771
Terreno Realty
TRNO
$7.45B
– –
-80,366
Closed -$4.7M
VCEL icon
772
Vericel Corp
VCEL
$2.25B
– –
-128,785
Closed -$3.98M
WFC.PRL icon
773
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-3,617
Closed -$5.49M
WNC icon
774
Wabash National
WNC
$510M
– –
-174,700
Closed -$3.01M
WSO icon
775
Watsco Inc
WSO
$13.5B
– –
-1,193
Closed -$270K
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
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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.