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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
+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
KO icon
151
Coca-Cola
KO
$375B
$70.8M 0.12%
1,342,375
-353,231
-21% -$17.8M
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.13T
$69.9M 0.12%
273,709
-35,264
-11% -$8.56M
MKC icon
153
McCormick & Company Non-Voting
MKC
$14.2B
$69.3M 0.12%
777,559
-16,701
-2% -$1.49M
ICLR icon
154
Icon
ICLR
$12.7B
$68.6M 0.11%
+349,160
New +$68.9M
BIDU icon
155
Baidu
BIDU
$37.2B
$67.8M 0.11%
311,520
+25,555
+9% +$6.67M
JD icon
156
JD.com
JD
$44.5B
$67.6M 0.11%
801,153
-50,535
-6% -$4.63M
BFH icon
157
Bread Financial
BFH
$4.38B
$67.5M 0.11%
754,117
+18,893
+3% +$1.36M
LMT icon
158
Lockheed Martin
LMT
$136B
$65.5M 0.11%
177,133
-1,868
-1% -$641K
ORCL icon
159
Oracle
ORCL
$423B
$65.4M 0.11%
932,229
+101,276
+12% +$6.56M
BBY icon
160
Best Buy
BBY
$17.3B
$64.2M 0.11%
559,288
-6,171
-1% -$691K
BIIB icon
161
Biogen
BIIB
$30.7B
$63.6M 0.11%
227,278
+102,793
+83% +$27.7M
XYZ
162
Block Inc
XYZ
$47.5B
$62.5M 0.1%
275,470
+141,753
+106% +$33.2M
GE icon
163
GE Aerospace
GE
$384B
$61.6M 0.1%
941,615
+24,153
+3% +$1.46M
LEVI icon
164
Levi Strauss
LEVI
$9.39B
$61.3M 0.1%
2,562,267
-3,529,951
-58% -$79M
LRCX icon
165
Lam Research
LRCX
$390B
$59.5M 0.1%
999,710
-3,500
-0.3% -$191K
AMP icon
166
Ameriprise Financial
AMP
$48.8B
$58.1M 0.1%
250,150
-2,411
-1% -$521K
OKTA icon
167
Okta
OKTA
$25.8B
$55M 0.09%
249,525
-65,157
-21% -$16.4M
PINS icon
168
Pinterest
PINS
$13.4B
$54.8M 0.09%
739,723
+335,718
+83% +$25M
EXAS
169
DELISTED
Exact Sciences
EXAS
$54.6M 0.09%
+414,561
New +$56.7M
IBKR icon
170
Interactive Brokers
IBKR
$39.8B
$54M 0.09%
+2,956,600
New +$53.3M
TLND
171
DELISTED
Talend S.A. American Depositary Shares
TLND
$53.4M 0.09%
839,379
-1,125,684
-57% -$58.5M
ELV icon
172
Elevance Health
ELV
$85.5B
$52.3M 0.09%
145,838
+53,462
+58% +$17.2M
KKR icon
173
KKR & Co
KKR
$92.3B
$51.9M 0.09%
1,062,878
-55,530
-5% -$2.48M
RYAAY icon
174
Ryanair
RYAAY
$31.3B
$51.1M 0.09%
1,111,063
+785,063
+241% +$33.8M
HUM icon
175
Humana
HUM
$46.2B
$50.6M 0.08%
120,736
-54,384
-31% -$21.7M
5 6
7
8 9

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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
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 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.