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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
+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
PENN icon
176
PENN Entertainment
PENN
$2.63B
$42.6M 0.08%
492,902
-9,786
-2% -$698K
SPG icon
177
Simon Property Group
SPG
$71.1B
$41.1M 0.07%
+481,546
New +$36.8M
MCD icon
178
McDonald's
MCD
$193B
$40.7M 0.07%
189,504
-5,139
-3% -$1.12M
MET icon
179
MetLife
MET
$62.2B
$40M 0.07%
851,907
-18,600
-2% -$806K
SO icon
180
Southern Company
SO
$105B
$40M 0.07%
650,993
+70,647
+12% +$4.25M
EMN icon
181
Eastman Chemical
EMN
$8.32B
$39.3M 0.07%
391,411
+64,287
+20% +$5.96M
ZG icon
182
Zillow
ZG
$7.51B
$38.9M 0.07%
286,516
-15,961
-5% -$1.8M
IRWD icon
183
Ironwood Pharmaceuticals
IRWD
$694M
$38.1M 0.07%
3,348,532
+1,253,200
+60% +$13.7M
VEEV icon
184
Veeva Systems
VEEV
$38B
$37.3M 0.07%
136,989
-11,541
-8% -$3.23M
XLRN
185
DELISTED
Acceleron Pharma
XLRN
$36.4M 0.06%
284,475
-418
-0.1% -$49K
HDB icon
186
HDFC Bank
HDB
$120B
$36.1M 0.06%
999,972
+458,364
+85% +$14.6M
CBRE icon
187
CBRE Group
CBRE
$42.4B
$36.1M 0.06%
575,105
+51,905
+10% +$2.93M
AVTR icon
188
Avantor
AVTR
$9.23B
$35.3M 0.06%
1,254,201
+503,768
+67% +$13M
ASND icon
189
Ascendis Pharma A/S
ASND
$16.7B
$35.1M 0.06%
210,679
-179,408
-46% -$29.7M
LH icon
190
Labcorp
LH
$26B
$34.4M 0.06%
196,838
+42,439
+27% +$7.33M
EVBG
191
DELISTED
Everbridge, Inc. Common Stock
EVBG
$34.2M 0.06%
229,478
-555,954
-71% -$71.1M
RPRX icon
192
Royalty Pharma
RPRX
$25.6B
$33.3M 0.06%
664,679
-339,400
-34% -$14.4M
JBLU icon
193
JetBlue
JBLU
$2.15B
$33M 0.06%
2,267,056
-1,277,311
-36% -$17.5M
LEN icon
194
Lennar Class A
LEN
$20.5B
$33M 0.06%
446,611
-10,581
-2% -$792K
MGA icon
195
Magna International
MGA
$18.7B
$32.9M 0.06%
464,411
+70,843
+18% +$4.17M
INTC icon
196
Intel
INTC
$491B
$32.7M 0.06%
657,159
-38,783
-6% -$1.89M
MPWR icon
197
Monolithic Power Systems
MPWR
$68.3B
$32.3M 0.06%
88,276
-80,891
-48% -$25.9M
ALL icon
198
Allstate
ALL
$67.6B
$31.5M 0.06%
286,906
-34,510
-11% -$3.39M
SYK icon
199
Stryker
SYK
$130B
$31.3M 0.06%
127,820
+125,810
+6,259% +$28.5M
T icon
200
AT&T
T
$162B
$31.2M 0.06%
1,435,462
+19,561
+1% +$422K
6 7
8
9 10

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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.