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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
+402.82%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$3.49B 5.81%
14,782,142
-478,151
-3% -$111M
AAPL icon
2
Apple
AAPL
$4.89T
$2.32B 3.87%
18,989,891
-600,932
-3% -$77.1M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.99B 3.31%
12,835,900
-389,480
-3% -$61.7M
BAC icon
4
Bank of America
BAC
$435B
$1.21B 2.02%
31,367,435
+965,349
+3% +$33.3M
C icon
5
Citigroup
C
$222B
$948M 1.58%
13,035,725
+468,558
+4% +$31.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$926M 1.54%
8,955,260
-272,580
-3% -$27M
JPM icon
7
JPMorgan Chase
JPM
$939B
$925M 1.54%
6,073,679
+204,686
+3% +$29.4M
WMT icon
8
Walmart Inc
WMT
$871B
$917M 1.53%
20,254,662
+623,175
+3% +$28.9M
UNP icon
9
Union Pacific
UNP
$183B
$839M 1.4%
3,806,894
+560,628
+17% +$118M
LLY icon
10
Eli Lilly
LLY
$1.07T
$827M 1.38%
4,428,643
-140,367
-3% -$27.5M
V icon
11
Visa
V
$677B
$769M 1.28%
3,631,403
+107,183
+3% +$22.6M
MA icon
12
Mastercard
MA
$477B
$750M 1.25%
2,105,526
+387,292
+23% +$135M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$743M 1.24%
2,523,160
+369,524
+17% +$99.5M
ADBE icon
14
Adobe
ADBE
$89.5B
$719M 1.2%
1,513,173
-100,767
-6% -$47.1M
PYPL icon
15
PayPal
PYPL
$49.5B
$677M 1.13%
2,786,629
-255,381
-8% -$64.5M
HD icon
16
Home Depot
HD
$332B
$667M 1.11%
2,184,508
+171,446
+9% +$47.3M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$662M 1.1%
4,030,672
-47,328
-1% -$7.66M
DHR icon
18
Danaher
DHR
$135B
$651M 1.09%
3,264,883
-221,036
-6% -$44.9M
FCX icon
19
Freeport-McMoran
FCX
$90B
$617M 1.03%
18,740,974
+713,012
+4% +$23.1M
FIS icon
20
Fidelity National Information Services
FIS
$21.5B
$616M 1.03%
4,377,532
+243,009
+6% +$33.2M
UNH icon
21
UnitedHealth
UNH
$382B
$606M 1.01%
1,628,316
+18,274
+1% +$6.33M
CHTR icon
22
Charter Communications
CHTR
$14.7B
$591M 0.99%
957,783
-124,089
-11% -$77.5M
LUV icon
23
Southwest Airlines
LUV
$22.1B
$548M 0.91%
8,966,797
+343,650
+4% +$18.3M
AMAT icon
24
Applied Materials
AMAT
$426B
$545M 0.91%
4,080,100
+2,801,305
+219% +$309M
ABBV icon
25
AbbVie
ABBV
$458B
$545M 0.91%
5,034,149
+102,885
+2% +$11M
1
2 3 4 5

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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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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.