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PI

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
MTN icon
201
Vail Resorts
MTN
$5.3B
$34.5M 0.06%
118,280
-87,346
-42% -$25.4M
XLRN
202
DELISTED
Acceleron Pharma
XLRN
$33.9M 0.06%
249,705
-34,770
-12% -$4.49M
AVTR icon
203
Avantor
AVTR
$9.19B
$33.9M 0.06%
1,170,304
-83,897
-7% -$2.42M
HOLX
204
DELISTED
Hologic
HOLX
$33.5M 0.06%
449,833
+36,111
+9% +$2.74M
XM
205
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$33.4M 0.06%
+1,016,379
New +$41.2M
FTNT icon
206
Fortinet
FTNT
$117B
$33.3M 0.06%
901,725
-56,825
-6% -$1.86M
SPG icon
207
Simon Property Group
SPG
$72.3B
$33M 0.06%
290,220
-191,326
-40% -$20M
CMI icon
208
Cummins
CMI
$88.7B
$33M 0.06%
127,339
-3,037
-2% -$759K
NBIS
209
Nebius Group N.V.
NBIS
$47.7B
$32.4M 0.05%
505,554
+133,084
+36% +$8.91M
INMD icon
210
InMode
INMD
$880M
$31.9M 0.05%
881,040
+236,222
+37% +$7.66M
EXPE icon
211
Expedia Group
EXPE
$37.3B
$31.8M 0.05%
184,771
+7
+0% +$1.08K
ZG icon
212
Zillow
ZG
$7.63B
$31M 0.05%
235,632
-50,884
-18% -$7.85M
COR icon
213
Cencora
COR
$61.2B
$30.7M 0.05%
260,217
+136,965
+111% +$14.8M
STZ icon
214
Constellation Brands
STZ
$23.2B
$28.6M 0.05%
125,580
-7,346
-6% -$1.66M
HIMX
215
Himax Technologies
HIMX
$2.55B
$28.5M 0.05%
+2,086,711
New +$24.4M
NOMD icon
216
Nomad Foods
NOMD
$1.68B
$28M 0.05%
1,017,978
-1,438,592
-59% -$37.2M
ODFL icon
217
Old Dominion Freight Line
ODFL
$44.9B
$27.9M 0.05%
232,014
-5,452
-2% -$585K
CDNS icon
218
Cadence Design Systems
CDNS
$93.4B
$27.7M 0.05%
202,448
+7,861
+4% +$1.05M
PCG icon
219
PG&E
PCG
$38.5B
$27.6M 0.05%
2,357,223
+258,338
+12% +$3M
COST icon
220
Costco
COST
$420B
$27.2M 0.05%
77,283
+40,979
+113% +$14.3M
SYF icon
221
Synchrony
SYF
$25.6B
$27.1M 0.05%
665,819
-15,164
-2% -$585K
RGEN icon
222
Repligen
RGEN
$9.25B
$25.8M 0.04%
132,906
-40
-0% -$8.2K
LH icon
223
Labcorp
LH
$25.9B
$25.6M 0.04%
116,988
-79,850
-41% -$16M
FDX icon
224
FedEx
FDX
$75.4B
$25.6M 0.04%
90,143
-269,293
-75% -$69.4M
LPRO
225
DELISTED
Open Lending Corp
LPRO
$24.4M 0.04%
688,385
-130,661
-16% -$4.93M
7 8
9
10 11

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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.