We are live on ! Find out more
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
AMD icon
126
Advanced Micro Devices
AMD
$789B
$104M 0.17%
1,324,618
-1,343,527
-50% -$116M
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$126B
$103M 0.17%
481,420
-893,233
-65% -$196M
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
$103M 0.17%
2,361,993
+1,938,745
+458% +$89.1M
FISV
129
Fiserv Inc
FISV
$27.9B
$102M 0.17%
856,974
-167,316
-16% -$19.2M
LBTYK icon
130
Liberty Global Class C
LBTYK
$3.49B
$101M 0.17%
3,973,503
+1,391,103
+54% +$34.8M
ON icon
131
ON Semiconductor
ON
$31.6B
$101M 0.17%
+2,437,412
New +$93.6M
AVY icon
132
Avery Dennison
AVY
$13.4B
$97.5M 0.16%
530,829
-139,580
-21% -$23.8M
ABT icon
133
Abbott
ABT
$187B
$94.8M 0.16%
791,106
+18,735
+2% +$2.22M
HAL icon
134
Halliburton
HAL
$26.6B
$94.1M 0.16%
4,386,870
-40,700
-0.9% -$852K
DAY
135
DELISTED
Dayforce
DAY
$89.2M 0.15%
1,058,211
+100,454
+10% +$9.39M
SHOP icon
136
Shopify
SHOP
$195B
$85.7M 0.14%
774,730
+380,480
+97% +$46M
ECL icon
137
Ecolab
ECL
$79.9B
$84.6M 0.14%
395,356
+37,086
+10% +$7.89M
EW icon
138
Edwards Lifesciences
EW
$51.7B
$83M 0.14%
992,473
+301,561
+44% +$25.5M
MCK icon
139
McKesson
MCK
$101B
$80.3M 0.13%
411,952
+147,089
+56% +$26.8M
OTIS icon
140
Otis Worldwide
OTIS
$28.2B
$80.2M 0.13%
1,171,300
-323,459
-22% -$21.1M
VZ icon
141
Verizon
VZ
$196B
$79.7M 0.13%
1,370,375
-120,942
-8% -$6.82M
ROP icon
142
Roper Technologies
ROP
$39.8B
$76.4M 0.13%
189,496
-20,239
-10% -$8.12M
EOG icon
143
EOG Resources
EOG
$70.7B
$75.8M 0.13%
1,045,296
+33,762
+3% +$2.15M
MO icon
144
Altria Group
MO
$114B
$73.5M 0.12%
1,435,702
+73,294
+5% +$3.28M
ACN icon
145
Accenture
ACN
$108B
$73.1M 0.12%
264,562
+260,242
+6,024% +$67.3M
F icon
146
Ford
F
$55.7B
$73M 0.12%
5,962,107
+4,049,383
+212% +$46.3M
INTU icon
147
Intuit
INTU
$89B
$71.9M 0.12%
187,633
-9,523
-5% -$3.67M
MS icon
148
Morgan Stanley
MS
$340B
$71.6M 0.12%
922,364
-43,508
-5% -$3.33M
RNG icon
149
RingCentral
RNG
$5.28B
$71.1M 0.12%
238,588
-31,576
-12% -$11.6M
ETSY icon
150
Etsy
ETSY
$7.85B
$70.9M 0.12%
351,521
-30,286
-8% -$6.34M
4 5
6
7 8

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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.