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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
MET icon
176
MetLife
MET
$62.1B
$50.6M 0.08%
832,653
-19,254
-2% -$1.06M
ALB icon
177
Albemarle
ALB
$15.5B
$49.1M 0.08%
335,894
-1,526,105
-82% -$245M
HAS icon
178
Hasbro
HAS
$13.2B
$47.5M 0.08%
493,710
-777,599
-61% -$73.8M
ZBH icon
179
Zimmer Biomet
ZBH
$18.4B
$47M 0.08%
302,162
-43,694
-13% -$6.77M
EBAY icon
180
eBay
EBAY
$49.8B
$46.2M 0.08%
753,633
-358,358
-32% -$20.8M
ADSK icon
181
Autodesk
ADSK
$52.6B
$44.4M 0.07%
160,269
+5,603
+4% +$1.62M
BIO icon
182
Bio-Rad Laboratories Class A
BIO
$9.42B
$44M 0.07%
77,119
-18,806
-20% -$11.1M
CBRE icon
183
CBRE Group
CBRE
$42.9B
$43.2M 0.07%
546,591
-28,514
-5% -$2.02M
EMN icon
184
Eastman Chemical
EMN
$8.42B
$42.8M 0.07%
388,949
-2,462
-0.6% -$267K
MCD icon
185
McDonald's
MCD
$195B
$41.5M 0.07%
185,277
-4,227
-2% -$904K
HDB icon
186
HDFC Bank
HDB
$121B
$40.7M 0.07%
1,047,144
+47,172
+5% +$1.85M
GDDY icon
187
GoDaddy
GDDY
$11.5B
$40.6M 0.07%
522,850
-118,961
-19% -$9.57M
SO icon
188
Southern Company
SO
$107B
$40M 0.07%
643,906
-7,087
-1% -$424K
TRI icon
189
Thomson Reuters
TRI
$44.1B
$39.6M 0.07%
429,072
+331,172
+338% +$29.5M
SGEN
190
DELISTED
Seagen Inc. Common Stock
SGEN
$38.7M 0.06%
279,000
-589,852
-68% -$95M
JBLU icon
191
JetBlue
JBLU
$2.29B
$38.7M 0.06%
1,901,413
-365,643
-16% -$6.34M
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$83.9B
$38.6M 0.06%
255,007
+190,038
+293% +$27.5M
INTC icon
193
Intel
INTC
$513B
$38.6M 0.06%
602,714
-54,445
-8% -$3.24M
MGA icon
194
Magna International
MGA
$18.8B
$37.9M 0.06%
430,827
-33,584
-7% -$2.73M
MU icon
195
Micron Technology
MU
$991B
$37.7M 0.06%
426,867
-233,696
-35% -$19.8M
IRWD icon
196
Ironwood Pharmaceuticals
IRWD
$714M
$37.4M 0.06%
3,348,532
– –
NUE icon
197
Nucor
NUE
$62.1B
$36.3M 0.06%
452,651
-37
-0% -$2.24K
HCA icon
198
HCA Healthcare
HCA
$89.5B
$35.6M 0.06%
189,114
+24,130
+15% +$4.26M
AVLR
199
DELISTED
Avalara, Inc.
AVLR
$35.6M 0.06%
266,901
-650,405
-71% -$100M
VNET
200
VNET Group
VNET
$2.09B
$35M 0.06%
1,083,188
-239,581
-18% -$8.82M
6 7
8
9 10

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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.