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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
+402.82%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$3.39B 6.03%
15,260,293
-100,816
-0.7% -$21.7M
AAPL icon
2
Apple
AAPL
$4.95T
$2.6B 4.62%
19,590,823
-1,062,848
-5% -$128M
AMZN icon
3
Amazon
AMZN
$2.49T
$2.15B 3.82%
13,225,380
-40,040
-0.3% -$6.39M
WMT icon
4
Walmart Inc
WMT
$889B
$943M 1.67%
19,631,487
-347,085
-2% -$16.9M
BAC icon
5
Bank of America
BAC
$436B
$921M 1.64%
30,402,086
+1,304,725
+4% +$35M
QCOM icon
6
Qualcomm
QCOM
$179B
$848M 1.51%
5,569,664
+2,398,836
+76% +$334M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$808M 1.44%
9,227,840
-1,216,320
-12% -$103M
ADBE icon
8
Adobe
ADBE
$94.5B
$807M 1.43%
1,613,940
-19,612
-1% -$9.47M
C icon
9
Citigroup
C
$223B
$775M 1.38%
12,567,167
+809,360
+7% +$41.1M
LLY icon
10
Eli Lilly
LLY
$1.07T
$771M 1.37%
4,569,010
+426,791
+10% +$63.7M
V icon
11
Visa
V
$689B
$771M 1.37%
3,524,220
-80,261
-2% -$16.4M
JPM icon
12
JPMorgan Chase
JPM
$947B
$746M 1.32%
5,868,993
-514,152
-8% -$57.5M
CHTR icon
13
Charter Communications
CHTR
$15.7B
$716M 1.27%
1,081,872
+569
+0.1% +$362K
PYPL icon
14
PayPal
PYPL
$49.5B
$712M 1.26%
3,042,010
-67,854
-2% -$14.1M
DHR icon
15
Danaher
DHR
$138B
$686M 1.22%
3,485,919
-414,461
-11% -$83.1M
UNP icon
16
Union Pacific
UNP
$178B
$676M 1.2%
3,246,266
+32,122
+1% +$6.42M
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$642M 1.14%
4,078,000
+73,947
+2% +$10.9M
MA icon
18
Mastercard
MA
$487B
$613M 1.09%
1,718,234
+220,375
+15% +$73.3M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$588M 1.04%
2,153,636
+205,312
+11% +$56.3M
FIS icon
20
Fidelity National Information Services
FIS
$22.3B
$585M 1.04%
4,134,523
-1,041,878
-20% -$149M
UNH icon
21
UnitedHealth
UNH
$379B
$565M 1%
1,610,042
+54,830
+4% +$18.4M
NOC icon
22
Northrop Grumman
NOC
$77.8B
$554M 0.98%
1,816,877
+66,298
+4% +$20.3M
TSLA icon
23
Tesla
TSLA
$1.22T
$535M 0.95%
2,273,955
+955,557
+72% +$163M
HD icon
24
Home Depot
HD
$335B
$535M 0.95%
2,013,062
-254,034
-11% -$69.8M
ABBV icon
25
AbbVie
ABBV
$454B
$528M 0.94%
4,931,264
-4,477
-0.1% -$430K
1
2 3 4 5

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MGIM
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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
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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.