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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
SCHW
76
Charles Schwab
SCHW
$187B
$220M 0.39%
4,156,213
-65,815
-2% -$2.98M
SHW icon
77
Sherwin-Williams
SHW
$89.8B
$216M 0.38%
882,801
-139,887
-14% -$33.2M
ARMK icon
78
Aramark
ARMK
$14.7B
$216M 0.38%
7,767,624
-140,233
-2% -$3.36M
REGN icon
79
Regeneron Pharmaceuticals
REGN
$80.8B
$205M 0.36%
424,189
-298,334
-41% -$161M
EL icon
80
Estee Lauder
EL
$32B
$203M 0.36%
762,785
-85,138
-10% -$20.5M
AIG icon
81
American International
AIG
$41.3B
$203M 0.36%
5,360,728
+309,647
+6% +$10.9M
DXCM icon
82
DexCom
DXCM
$32B
$187M 0.33%
2,020,056
+255,324
+14% +$22.8M
SPGI icon
83
S&P Global
SPGI
$120B
$186M 0.33%
567,226
+12,545
+2% +$4.23M
AEE icon
84
Ameren
AEE
$30.1B
$185M 0.33%
2,370,178
+19,677
+0.8% +$1.58M
RDN icon
85
Radian Group
RDN
$4.93B
$184M 0.33%
9,071,522
-797,039
-8% -$14.9M
BLK icon
86
Blackrock
BLK
$176B
$183M 0.33%
253,689
-137
-0.1% -$90.9K
APO icon
87
Apollo Global Management
APO
$73.4B
$177M 0.31%
3,612,931
-34,851
-1% -$1.56M
FBIN icon
88
Fortune Brands Innovations
FBIN
$6.06B
$176M 0.31%
2,406,118
-12,835
-0.5% -$936K
PFE icon
89
Pfizer
PFE
$153B
$173M 0.31%
4,694,680
-1,290,165
-22% -$47.3M
NOW icon
90
ServiceNow
NOW
$129B
$172M 0.31%
1,561,440
-368,900
-19% -$38.4M
LULU icon
91
lululemon athletica
LULU
$14.6B
$170M 0.3%
489,257
+75,875
+18% +$26.3M
AES icon
92
AES
AES
$10.5B
$169M 0.3%
7,188,751
+152,326
+2% +$3.17M
VNT icon
93
Vontier
VNT
$4.74B
$168M 0.3%
+5,033,207
New +$155M
XOM icon
94
ExxonMobil
XOM
$634B
$168M 0.3%
4,070,770
+1,233
+0% +$46.2K
TSM icon
95
TSMC
TSM
$2.18T
$161M 0.29%
1,472,136
+65,539
+5% +$6.22M
EPD icon
96
Enterprise Products Partners
EPD
$81.7B
$153M 0.27%
7,817,470
-198,879
-2% -$3.7M
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
$152M 0.27%
868,852
-15,818
-2% -$2.95M
AVLR
98
DELISTED
Avalara, Inc.
AVLR
$151M 0.27%
917,306
+13,163
+1% +$2.11M
STT icon
99
State Street
STT
$50.7B
$149M 0.26%
2,045,821
+1,208
+0.1% +$82K
CRM icon
100
Salesforce
CRM
$158B
$149M 0.26%
668,563
-1,137,553
-63% -$277M
2 3
4
5 6

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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.