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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
ORLY icon
101
O'Reilly Automotive
ORLY
$76.3B
$159M 0.26%
+4,695,960
New +$145M
TSM icon
102
TSMC
TSM
$2.18T
$157M 0.26%
1,330,430
-141,706
-10% -$17.6M
PFE icon
103
Pfizer
PFE
$153B
$157M 0.26%
4,332,353
-362,327
-8% -$12.9M
ABNB icon
104
Airbnb
ABNB
$107B
$156M 0.26%
832,589
+339,627
+69% +$62.9M
ASML icon
105
ASML
ASML
$669B
$153M 0.26%
248,628
-39,755
-14% -$22M
AES icon
106
AES
AES
$10.5B
$139M 0.23%
5,179,529
-2,009,222
-28% -$53.4M
KEY icon
107
KeyCorp
KEY
$24.4B
$137M 0.23%
6,854,833
+287,490
+4% +$5.55M
NEE icon
108
NextEra Energy
NEE
$177B
$136M 0.23%
1,805,067
+172,491
+11% +$13.5M
MELI icon
109
Mercado Libre
MELI
$92.3B
$135M 0.23%
91,985
+74,349
+422% +$126M
DD icon
110
DuPont de Nemours
DD
$19.2B
$134M 0.22%
1,385,575
+430,295
+45% +$41.2M
DKNG icon
111
DraftKings
DKNG
$11.9B
$134M 0.22%
2,186,042
+14,474
+0.7% +$869K
UBER icon
112
Uber
UBER
$153B
$129M 0.22%
+2,367,664
New +$132M
FRC
113
DELISTED
First Republic Bank
FRC
$126M 0.21%
755,131
-7,870
-1% -$1.27M
TDG icon
114
TransDigm Group
TDG
$67.7B
$125M 0.21%
213,074
-7,336
-3% -$4.32M
TWLO icon
115
Twilio
TWLO
$36.6B
$118M 0.2%
+345,100
New +$129M
COO icon
116
Cooper Companies
COO
$14.5B
$117M 0.19%
1,216,616
-293,384
-19% -$27.8M
BKNG icon
117
Booking.com
BKNG
$161B
$117M 0.19%
1,252,075
+163,825
+15% +$14.6M
CVS icon
118
CVS Health
CVS
$122B
$113M 0.19%
1,506,929
+532,716
+55% +$38.8M
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$112M 0.19%
1,775,792
+409,974
+30% +$25.5M
SWK icon
120
Stanley Black & Decker
SWK
$15.7B
$111M 0.19%
556,910
+8,769
+2% +$1.59M
LOW icon
121
Lowe's Companies
LOW
$125B
$111M 0.18%
582,305
-144,771
-20% -$24.8M
GFL icon
122
GFL Environmental
GFL
$14.9B
$110M 0.18%
3,159,630
+206,506
+7% +$6.38M
BA icon
123
Boeing
BA
$185B
$109M 0.18%
429,525
-48,636
-10% -$10.8M
LIN icon
124
Linde
LIN
$226B
$107M 0.18%
380,685
+54
+0% +$14K
BALL icon
125
Ball Corp
BALL
$16.8B
$105M 0.18%
1,242,674
-130,163
-9% -$11.4M
3 4
5
6 7

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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.