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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
AIG icon
76
American International
AIG
$41.3B
$224M 0.37%
4,850,619
-510,109
-10% -$22M
RDN icon
77
Radian Group
RDN
$4.93B
$221M 0.37%
9,518,836
+447,314
+5% +$9.52M
ARMK icon
78
Aramark
ARMK
$14.7B
$215M 0.36%
7,895,922
+128,298
+2% +$3.52M
DT icon
79
Dynatrace
DT
$14.2B
$215M 0.36%
4,455,349
-2,307,537
-34% -$112M
SHW icon
80
Sherwin-Williams
SHW
$89.8B
$214M 0.36%
2,606,508
+1,723,707
+195% +$411M
NOW icon
81
ServiceNow
NOW
$129B
$207M 0.34%
2,066,210
+504,770
+32% +$53.3M
SPGI icon
82
S&P Global
SPGI
$120B
$206M 0.34%
582,403
+15,177
+3% +$5.05M
AEE icon
83
Ameren
AEE
$30.1B
$201M 0.33%
2,466,466
+96,288
+4% +$7.21M
IDXX icon
84
Idexx Laboratories
IDXX
$46.2B
$200M 0.33%
409,482
-119,707
-23% -$60M
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$200M 0.33%
438,944
-45,572
-9% -$21.8M
SCHW
86
Charles Schwab
SCHW
$187B
$198M 0.33%
3,036,431
-1,119,782
-27% -$67.9M
APO icon
87
Apollo Global Management
APO
$73.4B
$194M 0.32%
4,119,163
+506,232
+14% +$24.6M
LULU icon
88
lululemon athletica
LULU
$14.6B
$190M 0.32%
618,595
+129,338
+26% +$42.5M
VNT icon
89
Vontier
VNT
$4.74B
$189M 0.32%
6,251,583
+1,218,376
+24% +$39.7M
DXCM icon
90
DexCom
DXCM
$32B
$189M 0.32%
2,104,304
+84,248
+4% +$7.91M
MDT icon
91
Medtronic
MDT
$112B
$189M 0.31%
1,595,821
+567,889
+55% +$66.6M
COF icon
92
Capital One
COF
$134B
$187M 0.31%
1,470,028
+73,814
+5% +$8.7M
CSGP icon
93
CoStar Group
CSGP
$12.3B
$184M 0.31%
2,237,210
-396,530
-15% -$34.2M
STT icon
94
State Street
STT
$50.7B
$180M 0.3%
2,147,385
+101,564
+5% +$7.87M
TJX icon
95
TJX Companies
TJX
$178B
$180M 0.3%
2,719,909
+669,196
+33% +$44.8M
FBIN icon
96
Fortune Brands Innovations
FBIN
$6.06B
$180M 0.3%
2,193,190
-212,928
-9% -$16.1M
BLK icon
97
Blackrock
BLK
$176B
$177M 0.3%
235,371
-18,318
-7% -$13.3M
LYV icon
98
Live Nation Entertainment
LYV
$42.1B
$171M 0.28%
2,016,557
+1,234,496
+158% +$99.4M
EPD icon
99
Enterprise Products Partners
EPD
$81.7B
$171M 0.28%
7,745,837
-71,633
-0.9% -$1.58M
KDP icon
100
Keurig Dr Pepper
KDP
$40.8B
$164M 0.27%
4,773,228
+211,893
+5% +$6.87M
2 3
4
5 6

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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 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.