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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
+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
KDP icon
101
Keurig Dr Pepper
KDP
$40.8B
$146M 0.26%
4,561,335
+91,161
+2% +$2.7M
DIS icon
102
Walt Disney
DIS
$181B
$143M 0.25%
790,513
+535,908
+210% +$76.9M
ASML icon
103
ASML
ASML
$669B
$141M 0.25%
288,383
-850
-0.3% -$358K
TJX icon
104
TJX Companies
TJX
$178B
$140M 0.25%
2,050,713
+1,995,438
+3,610% +$121M
COF icon
105
Capital One
COF
$134B
$138M 0.25%
1,396,214
-171,919
-11% -$14.6M
COO icon
106
Cooper Companies
COO
$14.5B
$137M 0.24%
1,510,000
+411,832
+38% +$35.3M
TDG icon
107
TransDigm Group
TDG
$67.7B
$136M 0.24%
220,410
+178,545
+426% +$98.2M
BALL icon
108
Ball Corp
BALL
$16.8B
$128M 0.23%
1,372,837
-88,832
-6% -$8.21M
NEE icon
109
NextEra Energy
NEE
$177B
$126M 0.22%
1,632,576
-6,636
-0.4% -$496K
LEVI icon
110
Levi Strauss
LEVI
$9.39B
$122M 0.22%
6,092,218
+1,584,451
+35% +$28.3M
MDT icon
111
Medtronic
MDT
$112B
$120M 0.21%
1,027,932
+299,871
+41% +$33M
HAS icon
112
Hasbro
HAS
$13.2B
$119M 0.21%
1,271,309
-4,221
-0.3% -$375K
LOW icon
113
Lowe's Companies
LOW
$125B
$117M 0.21%
727,076
+211,007
+41% +$34.3M
FISV
114
Fiserv Inc
FISV
$27.9B
$117M 0.21%
1,024,290
+9,430
+0.9% +$1.02M
WCN
115
Waste Connections
WCN
$42B
$115M 0.2%
1,120,509
-326,539
-23% -$33.7M
FRC
116
DELISTED
First Republic Bank
FRC
$112M 0.2%
763,001
+130,199
+21% +$17M
AMAT icon
117
Applied Materials
AMAT
$428B
$110M 0.2%
1,278,795
-232,835
-15% -$17.2M
KEY icon
118
KeyCorp
KEY
$24.4B
$108M 0.19%
6,567,343
+298,318
+5% +$4.35M
AVY icon
119
Avery Dennison
AVY
$13.4B
$104M 0.18%
670,409
+301,837
+82% +$43.7M
RNG icon
120
RingCentral
RNG
$5.28B
$102M 0.18%
270,164
-98,141
-27% -$30.5M
BA icon
121
Boeing
BA
$185B
$102M 0.18%
478,161
+459,317
+2,437% +$88.3M
DAY
122
DELISTED
Dayforce
DAY
$102M 0.18%
957,757
+315,659
+49% +$29.8M
DKNG icon
123
DraftKings
DKNG
$11.9B
$101M 0.18%
+2,171,568
New +$103M
OTIS icon
124
Otis Worldwide
OTIS
$28.2B
$101M 0.18%
1,494,759
+101,689
+7% +$6.6M
LIN icon
125
Linde
LIN
$226B
$100M 0.18%
380,631
-296,090
-44% -$72.7M
3 4
5
6 7

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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.