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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
+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
LGVW.U
826
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-250,000
Closed -$2.54M
SRE.PRA
827
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-44,330
Closed -$4.38M
HDS
828
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-16,168
Closed -$667K
LSACU
829
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
– –
-500,000
Closed -$6.8M
MYOK
830
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-43,435
Closed -$5.92M
LVGO
831
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-10,157
Closed -$1.42M
IMMU
832
DELISTED
Immunomedics Inc
IMMU
– –
-95,844
Closed -$8.15M
ETFC
833
DELISTED
E*Trade Financial Corporation
ETFC
– –
-175,464
Closed -$8.78M
TCF
834
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-86,700
Closed -$2.02M
HZNP
835
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-124,584
Closed -$9.68M
CBPO
836
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-1,919
Closed -$213K
CBB.PRB
837
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-10,718
Closed -$520K
CIT
838
DELISTED
CIT Group Inc.
CIT
– –
-86,803
Closed -$1.54M
30 31 32 33
34

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.