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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
MELI icon
101
Mercado Libre
MELI
$92.3B
$177M 0.28%
113,898
+21,913
+24% +$32.2M
KDP icon
102
Keurig Dr Pepper
KDP
$40.8B
$169M 0.26%
4,796,080
+22,852
+0.5% +$815K
BKNG icon
103
Booking.com
BKNG
$161B
$168M 0.26%
1,922,900
+670,825
+54% +$62.6M
PFE icon
104
Pfizer
PFE
$153B
$168M 0.26%
4,287,701
-44,652
-1% -$1.74M
TWLO icon
105
Twilio
TWLO
$36.6B
$164M 0.26%
416,670
+71,570
+21% +$24.8M
AMGN icon
106
Amgen
AMGN
$222B
$157M 0.24%
645,559
-1,288,563
-67% -$317M
BLK icon
107
Blackrock
BLK
$176B
$154M 0.24%
176,483
-58,888
-25% -$49.7M
TSM icon
108
TSMC
TSM
$2.18T
$151M 0.23%
1,255,403
-75,027
-6% -$8.79M
TDG icon
109
TransDigm Group
TDG
$67.7B
$147M 0.23%
226,563
+13,489
+6% +$8.46M
SE icon
110
Sea Limited
SE
$69.5B
$144M 0.22%
524,777
-587,538
-53% -$149M
KEY icon
111
KeyCorp
KEY
$24.4B
$143M 0.22%
6,906,010
+51,177
+0.7% +$1.11M
CVS icon
112
CVS Health
CVS
$122B
$137M 0.21%
1,636,166
+129,237
+9% +$10.6M
ASML icon
113
ASML
ASML
$669B
$136M 0.21%
197,318
-51,310
-21% -$33.8M
DD icon
114
DuPont de Nemours
DD
$19.2B
$133M 0.21%
1,370,587
-14,988
-1% -$1.51M
LIN icon
115
Linde
LIN
$226B
$132M 0.21%
458,191
+77,506
+20% +$22.6M
COO icon
116
Cooper Companies
COO
$14.5B
$132M 0.2%
1,328,636
+112,020
+9% +$11M
FRC
117
DELISTED
First Republic Bank
FRC
$126M 0.2%
674,189
-80,942
-11% -$14.9M
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$122M 0.19%
1,829,119
+53,327
+3% +$3.48M
SHOP icon
119
Shopify
SHOP
$195B
$119M 0.18%
813,700
+38,970
+5% +$4.8M
KKR icon
120
KKR & Co
KKR
$92.3B
$117M 0.18%
1,975,928
+913,050
+86% +$50.7M
AES icon
121
AES
AES
$10.5B
$117M 0.18%
4,482,352
-697,177
-13% -$18.4M
NEE icon
122
NextEra Energy
NEE
$177B
$116M 0.18%
1,589,109
-215,958
-12% -$16.2M
LBTYK icon
123
Liberty Global Class C
LBTYK
$3.49B
$108M 0.17%
4,000,872
+27,369
+0.7% +$738K
AVY icon
124
Avery Dennison
AVY
$13.4B
$107M 0.17%
510,001
-20,828
-4% -$4.38M
ROP icon
125
Roper Technologies
ROP
$39.8B
$107M 0.17%
227,653
+38,157
+20% +$16.9M
3 4
5
6 7

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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.