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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
+9.46%
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
$64.3B
AUM Growth
+$4.28B
Cap. Flow
-$1.25B
Cap. Flow %
-1.95%
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
256
Reduced
326
Closed
109

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$431M
2
ORLY icon
O'Reilly Automotive
ORLY
+$333M
3
TMO icon
Thermo Fisher Scientific
TMO
+$316M
4
ORCL icon
Oracle
ORCL
+$274M
5
CDNS icon
Cadence Design Systems
CDNS
+$192M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$476M
2
CI icon
Cigna
CI
+$434M
3
HD icon
Home Depot
HD
+$363M
4
AMGN icon
Amgen
AMGN
+$317M
5
CSCO icon
Cisco
CSCO
+$274M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 14.35%
3 Healthcare 14.25%
4 Consumer Discretionary 12.43%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$46.2B
$262M 0.41%
414,520
+5,038
+1% +$2.78M
NOW icon
77
ServiceNow
NOW
$129B
$247M 0.38%
2,246,640
+180,430
+9% +$18.3M
SPGI icon
78
S&P Global
SPGI
$120B
$247M 0.38%
601,451
+19,048
+3% +$7.32M
SHW icon
79
Sherwin-Williams
SHW
$89.8B
$237M 0.37%
869,107
-1,737,401
-67% -$476M
AIG icon
80
American International
AIG
$41.3B
$232M 0.36%
4,874,678
+24,059
+0.5% +$1.19M
MDT icon
81
Medtronic
MDT
$112B
$229M 0.36%
1,842,685
+246,864
+15% +$31M
COF icon
82
Capital One
COF
$134B
$229M 0.36%
1,477,282
+7,254
+0.5% +$1.09M
LULU icon
83
lululemon athletica
LULU
$14.6B
$228M 0.36%
626,007
+7,412
+1% +$2.44M
CDNS icon
84
Cadence Design Systems
CDNS
$93.4B
$226M 0.35%
1,651,721
+1,449,273
+716% +$192M
DT icon
85
Dynatrace
DT
$14.2B
$225M 0.35%
3,856,536
-598,813
-13% -$31.3M
EL icon
86
Estee Lauder
EL
$32B
$224M 0.35%
703,736
-68,531
-9% -$20.8M
DXCM icon
87
DexCom
DXCM
$32B
$220M 0.34%
2,059,464
-44,840
-2% -$4.31M
AEE icon
88
Ameren
AEE
$30.1B
$216M 0.34%
2,693,254
+226,788
+9% +$19M
UBER icon
89
Uber
UBER
$153B
$213M 0.33%
4,244,536
+1,876,872
+79% +$98M
RDN icon
90
Radian Group
RDN
$4.93B
$213M 0.33%
9,555,538
+36,702
+0.4% +$858K
VNT icon
91
Vontier
VNT
$4.74B
$212M 0.33%
6,512,405
+260,822
+4% +$8.59M
CSGP icon
92
CoStar Group
CSGP
$12.3B
$206M 0.32%
2,485,386
+248,176
+11% +$21.5M
ARMK icon
93
Aramark
ARMK
$14.7B
$197M 0.31%
7,333,209
-562,713
-7% -$15.4M
LYV icon
94
Live Nation Entertainment
LYV
$42.1B
$193M 0.3%
2,203,903
+187,346
+9% +$16.1M
ABNB icon
95
Airbnb
ABNB
$107B
$189M 0.29%
1,234,024
+401,435
+48% +$63M
FBIN icon
96
Fortune Brands Innovations
FBIN
$6.06B
$187M 0.29%
2,202,293
+9,103
+0.4% +$797K
IQV icon
97
IQVIA
IQV
$39.3B
$186M 0.29%
+768,240
New +$177M
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$182M 0.28%
7,543,955
-201,882
-3% -$4.78M
DKNG icon
99
DraftKings
DKNG
$11.9B
$178M 0.28%
3,404,858
+1,218,816
+56% +$64.3M
STT icon
100
State Street
STT
$50.7B
$178M 0.28%
2,157,397
+10,012
+0.5% +$845K
2 3
4
5 6

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WMSA
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PMEF
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Putnam Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Putnam Investments held 882 positions worth $64.3B, up 7.1% from $60B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q2 2021 filing shows 119 new, 256 increased, 326 reduced and 109 closed positions. Its largest new stake was IQVIA: 768,240 shares worth $186M. The largest sale was Sherwin-Williams, an estimated $476M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Putnam Investments's largest Q2 2021 buy was IQVIA: 768,240 shares worth $186M.
  • Putnam Investments added most to Elevance Health in Q2 2021, an estimated $431M increase.
  • Putnam Investments's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $476M.
  • Putnam Investments fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $53.4M.
  • Putnam Investments's ten largest holdings make up 25% of its $64.3B portfolio in Q2 2021.
  • Putnam Investments opened 119 new positions and closed 109 in Q2 2021.
  • Putnam Investments's portfolio value rose 7.1% quarter-over-quarter to $64.3B.

Based on Putnam Investments's 13F filing for Q2 2021, filed 16 Aug 2021.