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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
BIIB icon
201
Biogen
BIIB
$30.7B
$30.5M 0.05%
124,485
-77,184
-38% -$19.9M
HOLX
202
DELISTED
Hologic
HOLX
$30.1M 0.05%
413,722
-44,901
-10% -$3.17M
ELV icon
203
Elevance Health
ELV
$85.5B
$29.7M 0.05%
92,376
+90,821
+5,841% +$27.9M
CMI icon
204
Cummins
CMI
$88.7B
$29.6M 0.05%
130,376
-19,112
-13% -$4.29M
MELI icon
205
Mercado Libre
MELI
$92.3B
$29.5M 0.05%
17,636
-7,293
-29% -$10.3M
STZ icon
206
Constellation Brands
STZ
$23.2B
$29.1M 0.05%
132,926
-27,956
-17% -$5.5M
XYZ
207
Block Inc
XYZ
$47.5B
$29.1M 0.05%
+133,717
New +$26.1M
LPRO
208
DELISTED
Open Lending Corp
LPRO
$28.6M 0.05%
+819,046
New +$23.8M
CRWD icon
209
CrowdStrike
CRWD
$218B
$28.5M 0.05%
537,756
-722,304
-57% -$28.1M
FTNT icon
210
Fortinet
FTNT
$117B
$28.5M 0.05%
958,550
-20,435
-2% -$517K
SIRI icon
211
SiriusXM
SIRI
$10.1B
$28.5M 0.05%
446,940
-25,351
-5% -$1.56M
CCI icon
212
Crown Castle
CCI
$32.2B
$28.3M 0.05%
177,669
-20,714
-10% -$3.36M
DE icon
213
Deere & Co
DE
$168B
$28.2M 0.05%
104,813
+79,755
+318% +$19.8M
HCA icon
214
HCA Healthcare
HCA
$89.5B
$27.1M 0.05%
164,984
-651
-0.4% -$95.2K
SNPS icon
215
Synopsys
SNPS
$79.7B
$26.9M 0.05%
103,956
-14,153
-12% -$3.26M
PINS icon
216
Pinterest
PINS
$13.4B
$26.6M 0.05%
404,005
+277,682
+220% +$16.7M
CDNS icon
217
Cadence Design Systems
CDNS
$93.4B
$26.5M 0.05%
194,587
-27,031
-12% -$3.17M
PCG icon
218
PG&E
PCG
$38.5B
$26.2M 0.05%
2,098,885
+336,186
+19% +$3.8M
NBIS
219
Nebius Group N.V.
NBIS
$47.7B
$25.9M 0.05%
372,470
+199,202
+115% +$12.7M
RGEN icon
220
Repligen
RGEN
$9.25B
$25.5M 0.05%
132,946
-21,567
-14% -$3.92M
CLVT icon
221
Clarivate
CLVT
$1.16B
$25.3M 0.04%
850,489
+260,301
+44% +$7.69M
SUM
222
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$24.9M 0.04%
1,258,879
-90,153
-7% -$1.67M
MDLZ icon
223
Mondelez International
MDLZ
$79.9B
$24.5M 0.04%
419,009
-88,780
-17% -$5.07M
EXPE icon
224
Expedia Group
EXPE
$37.3B
$24.5M 0.04%
184,764
-199,985
-52% -$22.5M
AMED
225
DELISTED
Amedisys
AMED
$24.2M 0.04%
82,641
-8,368
-9% -$2.15M
7 8
9
10 11

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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 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.