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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
+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
SWK icon
126
Stanley Black & Decker
SWK
$15.7B
$97.9M 0.17%
548,141
+156,541
+40% +$27.8M
BKNG icon
127
Booking.com
BKNG
$161B
$97M 0.17%
1,088,250
-1,232,775
-53% -$95.2M
SBAC icon
128
SBA Communications
SBAC
$19.5B
$95.7M 0.17%
339,150
-82,041
-19% -$24.1M
FDX icon
129
FedEx
FDX
$75.4B
$93.3M 0.17%
359,436
-210,970
-37% -$58.4M
KO icon
130
Coca-Cola
KO
$375B
$93M 0.17%
1,695,606
+20,963
+1% +$1.08M
ROP icon
131
Roper Technologies
ROP
$39.8B
$90.4M 0.16%
209,735
-159,560
-43% -$65.5M
VZ icon
132
Verizon
VZ
$196B
$87.6M 0.16%
1,491,317
-1,935,538
-56% -$115M
GFL icon
133
GFL Environmental
GFL
$14.9B
$86.2M 0.15%
2,953,124
+1,584
+0.1% +$38.8K
DD icon
134
DuPont de Nemours
DD
$19.2B
$85.3M 0.15%
955,280
+5,747
+0.6% +$451K
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$84.7M 0.15%
1,365,818
+325,679
+31% +$20M
ABT icon
136
Abbott
ABT
$187B
$84.6M 0.15%
772,371
-5,770
-0.7% -$627K
HAL icon
137
Halliburton
HAL
$26.6B
$83.7M 0.15%
4,427,570
+1,651,609
+59% +$25.6M
OKTA icon
138
Okta
OKTA
$25.8B
$80M 0.14%
314,682
-157,724
-33% -$37.5M
ECL icon
139
Ecolab
ECL
$79.9B
$77.5M 0.14%
358,270
-5,977
-2% -$1.25M
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.2B
$75.9M 0.13%
794,260
+14,492
+2% +$1.37M
TLND
141
DELISTED
Talend S.A. American Depositary Shares
TLND
$75.3M 0.13%
1,965,063
-1,763,123
-47% -$69.4M
INTU icon
142
Intuit
INTU
$89B
$74.9M 0.13%
197,156
-20,180
-9% -$7.09M
JD icon
143
JD.com
JD
$44.5B
$74.9M 0.13%
851,688
+264,136
+45% +$22.1M
ABNB icon
144
Airbnb
ABNB
$107B
$72.4M 0.13%
+492,962
New +$72.8M
HUM icon
145
Humana
HUM
$46.2B
$71.8M 0.13%
175,120
-16,390
-9% -$6.81M
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.13T
$71.6M 0.13%
308,973
-1,414
-0.5% -$311K
ETSY icon
147
Etsy
ETSY
$7.85B
$67.9M 0.12%
381,807
-36,117
-9% -$5.43M
CVS icon
148
CVS Health
CVS
$122B
$66.5M 0.12%
974,213
+849,099
+679% +$55.2M
MS icon
149
Morgan Stanley
MS
$340B
$66.2M 0.12%
965,872
+246,177
+34% +$14.1M
LMT icon
150
Lockheed Martin
LMT
$136B
$63.5M 0.11%
179,001
-12,680
-7% -$4.66M
4 5
6
7 8

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BC
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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.