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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
ETSY icon
151
Etsy
ETSY
$7.85B
$68.2M 0.11%
331,285
-20,236
-6% -$3.75M
LEVI icon
152
Levi Strauss
LEVI
$9.39B
$65.5M 0.1%
2,362,264
-200,003
-8% -$5.5M
LRCX icon
153
Lam Research
LRCX
$390B
$64.7M 0.1%
993,710
-6,000
-0.6% -$379K
MO icon
154
Altria Group
MO
$114B
$64.4M 0.1%
1,350,135
-85,567
-6% -$4.2M
LMT icon
155
Lockheed Martin
LMT
$136B
$63.8M 0.1%
168,652
-8,481
-5% -$3.26M
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$63.7M 0.1%
910,631
+722,179
+383% +$50.6M
GE icon
157
GE Aerospace
GE
$384B
$63.3M 0.1%
942,870
+1,255
+0.1% +$83.7K
CI icon
158
Cigna
CI
$74.6B
$63M 0.1%
265,886
-1,737,842
-87% -$434M
BBY icon
159
Best Buy
BBY
$17.3B
$63M 0.1%
547,499
-11,789
-2% -$1.38M
IRWD icon
160
Ironwood Pharmaceuticals
IRWD
$714M
$61M 0.09%
4,737,415
+1,388,883
+41% +$15.9M
ON icon
161
ON Semiconductor
ON
$31.6B
$60.3M 0.09%
1,574,845
-862,567
-35% -$33.9M
MS icon
162
Morgan Stanley
MS
$340B
$59.5M 0.09%
648,446
-273,918
-30% -$23.5M
ASND icon
163
Ascendis Pharma A/S
ASND
$16.8B
$55.4M 0.09%
421,473
+320,657
+318% +$42.7M
BIIB icon
164
Biogen
BIIB
$30.7B
$52.9M 0.08%
152,742
-74,536
-33% -$22.6M
ROKU icon
165
Roku
ROKU
$22.7B
$52.2M 0.08%
113,696
+83,441
+276% +$29.5M
RYAAY icon
166
Ryanair
RYAAY
$31.3B
$51.4M 0.08%
1,186,523
+75,460
+7% +$3.41M
BIO icon
167
Bio-Rad Laboratories Class A
BIO
$9.42B
$50.4M 0.08%
78,179
+1,060
+1% +$645K
CLVT icon
168
Clarivate
CLVT
$1.16B
$50.2M 0.08%
+1,822,449
New +$50.1M
CBRE icon
169
CBRE Group
CBRE
$42.9B
$48.4M 0.08%
564,082
+17,491
+3% +$1.49M
KO icon
170
Coca-Cola
KO
$375B
$48M 0.07%
888,005
-454,370
-34% -$24.7M
MET icon
171
MetLife
MET
$62.1B
$47.7M 0.07%
796,611
-36,042
-4% -$2.28M
F icon
172
Ford
F
$55.7B
$47.4M 0.07%
3,190,713
-2,771,394
-46% -$36.8M
HAS icon
173
Hasbro
HAS
$13.2B
$46.8M 0.07%
494,821
+1,111
+0.2% +$107K
ALGN icon
174
Align Technology
ALGN
$12.3B
$46.5M 0.07%
+76,183
New +$45.1M
FOUR icon
175
Shift4
FOUR
$3.26B
$45.4M 0.07%
484,573
+231,305
+91% +$21.8M
5 6
7
8 9

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WMSA
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PMEF
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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.