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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
+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
EW icon
151
Edwards Lifesciences
EW
$51.7B
$63M 0.11%
690,912
+219,501
+47% +$18.2M
NOMD icon
152
Nomad Foods
NOMD
$1.68B
$62.4M 0.11%
2,456,570
-64,860
-3% -$1.61M
BIDU icon
153
Baidu
BIDU
$37.2B
$61.8M 0.11%
285,965
+28,996
+11% +$4.31M
LBTYK icon
154
Liberty Global Class C
LBTYK
$3.49B
$61.1M 0.11%
2,582,400
+1,275,428
+98% +$27.6M
FSLR icon
155
First Solar
FSLR
$26.9B
$60.7M 0.11%
613,517
-100,684
-14% -$8.73M
LYV icon
156
Live Nation Entertainment
LYV
$42.1B
$57.5M 0.1%
782,061
-596,376
-43% -$37.6M
MTN icon
157
Vail Resorts
MTN
$5.3B
$57.4M 0.1%
205,626
-12,444
-6% -$3.21M
BBY icon
158
Best Buy
BBY
$17.3B
$56.4M 0.1%
565,459
-6,277
-1% -$702K
BIO icon
159
Bio-Rad Laboratories Class A
BIO
$9.42B
$55.9M 0.1%
95,925
-6,599
-6% -$3.76M
EBAY icon
160
eBay
EBAY
$49.8B
$55.9M 0.1%
1,111,991
-58,427
-5% -$2.98M
MO icon
161
Altria Group
MO
$114B
$55.9M 0.1%
1,362,408
+126,625
+10% +$5.08M
ORCL icon
162
Oracle
ORCL
$423B
$53.8M 0.1%
830,953
+160,877
+24% +$9.58M
GDDY icon
163
GoDaddy
GDDY
$11.5B
$53.2M 0.09%
641,811
-188,413
-23% -$14.8M
ZBH icon
164
Zimmer Biomet
ZBH
$18.4B
$51.7M 0.09%
345,856
+202,381
+141% +$28.6M
EOG icon
165
EOG Resources
EOG
$70.7B
$50.4M 0.09%
1,011,534
+14,301
+1% +$622K
MU icon
166
Micron Technology
MU
$991B
$49.7M 0.09%
660,563
+2,373
+0.4% +$143K
GE icon
167
GE Aerospace
GE
$384B
$49.4M 0.09%
917,462
-162,975
-15% -$7.3M
AMP icon
168
Ameriprise Financial
AMP
$48.8B
$49.1M 0.09%
252,561
+5,291
+2% +$947K
LRCX icon
169
Lam Research
LRCX
$390B
$47.4M 0.08%
1,003,210
-42,550
-4% -$1.79M
ADSK icon
170
Autodesk
ADSK
$52.6B
$47.2M 0.08%
154,666
+153,326
+11,442% +$40.4M
MCK icon
171
McKesson
MCK
$101B
$46.1M 0.08%
264,863
-1,540
-0.6% -$256K
VNET
172
VNET Group
VNET
$2.09B
$45.9M 0.08%
1,322,769
-1,170,419
-47% -$30.7M
KKR icon
173
KKR & Co
KKR
$92.3B
$45.3M 0.08%
1,118,408
-47,799
-4% -$1.81M
SHOP icon
174
Shopify
SHOP
$195B
$44.6M 0.08%
394,250
-45,090
-10% -$4.73M
BFH icon
175
Bread Financial
BFH
$4.38B
$43.5M 0.08%
+735,224
New +$37M
5 6
7
8 9

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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
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.