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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$126B
$107M 0.17%
530,059
+48,639
+10% +$10.2M
LOW icon
127
Lowe's Companies
LOW
$125B
$106M 0.17%
547,365
-34,940
-6% -$6.84M
ABT icon
128
Abbott
ABT
$187B
$104M 0.16%
900,599
+109,493
+14% +$12.8M
CSCO icon
129
Cisco
CSCO
$479B
$102M 0.16%
1,917,797
-5,207,218
-73% -$274M
GFL icon
130
GFL Environmental
GFL
$14.9B
$101M 0.16%
3,164,570
+4,940
+0.2% +$162K
HAL icon
131
Halliburton
HAL
$26.6B
$101M 0.16%
4,366,097
-20,773
-0.5% -$462K
BALL icon
132
Ball Corp
BALL
$16.8B
$98.5M 0.15%
1,215,918
-26,756
-2% -$2.32M
EW icon
133
Edwards Lifesciences
EW
$51.7B
$98.4M 0.15%
949,769
-42,704
-4% -$4.03M
OTIS icon
134
Otis Worldwide
OTIS
$28.2B
$95.8M 0.15%
1,172,035
+735
+0.1% +$56.6K
SWK icon
135
Stanley Black & Decker
SWK
$15.7B
$91.7M 0.14%
447,199
-109,711
-20% -$22.7M
PINS icon
136
Pinterest
PINS
$13.4B
$91.2M 0.14%
1,155,360
+415,637
+56% +$29M
EOG icon
137
EOG Resources
EOG
$70.7B
$88.4M 0.14%
1,058,997
+13,701
+1% +$1.08M
INTU icon
138
Intuit
INTU
$89B
$87.5M 0.14%
178,482
-9,151
-5% -$3.97M
RNG icon
139
RingCentral
RNG
$5.28B
$86.9M 0.14%
298,919
+60,331
+25% +$17.2M
ICLR icon
140
Icon
ICLR
$12.7B
$83.8M 0.13%
405,236
+56,076
+16% +$12.1M
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.13T
$83.3M 0.13%
299,608
+25,899
+9% +$7.24M
ECL icon
142
Ecolab
ECL
$79.9B
$82.1M 0.13%
398,830
+3,474
+0.9% +$755K
BIDU icon
143
Baidu
BIDU
$37.2B
$75.9M 0.12%
372,337
+60,817
+20% +$12.2M
MCK icon
144
McKesson
MCK
$101B
$75.8M 0.12%
396,191
-15,761
-4% -$3.04M
JD icon
145
JD.com
JD
$44.5B
$75.1M 0.12%
941,065
+139,912
+17% +$10.5M
ACN icon
146
Accenture
ACN
$108B
$74.9M 0.12%
254,041
-10,521
-4% -$3.01M
VZ icon
147
Verizon
VZ
$196B
$73.5M 0.11%
1,311,439
-58,936
-4% -$3.38M
DAY
148
DELISTED
Dayforce
DAY
$70.8M 0.11%
738,220
-319,991
-30% -$28.9M
MKC icon
149
McCormick & Company Non-Voting
MKC
$14.2B
$69.2M 0.11%
784,066
+6,507
+0.8% +$580K
MTN icon
150
Vail Resorts
MTN
$5.3B
$69.1M 0.11%
218,259
+99,979
+85% +$31.9M
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 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.