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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
+9.46%
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
$64.3B
AUM Growth
+$4.28B
Cap. Flow
-$1.25B
Cap. Flow %
-1.95%
Top 10 Hldgs %
24.55%
Holding
882
New
119
Increased
256
Reduced
326
Closed
109

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$431M
2
ORLY icon
O'Reilly Automotive
ORLY
+$333M
3
TMO icon
Thermo Fisher Scientific
TMO
+$316M
4
ORCL icon
Oracle
ORCL
+$274M
5
CDNS icon
Cadence Design Systems
CDNS
+$192M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$476M
2
CI icon
Cigna
CI
+$434M
3
HD icon
Home Depot
HD
+$363M
4
AMGN icon
Amgen
AMGN
+$317M
5
CSCO icon
Cisco
CSCO
+$274M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 14.35%
3 Healthcare 14.25%
4 Consumer Discretionary 12.43%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$3.95B 6.15%
14,583,082
-199,060
-1% -$50.6M
AAPL icon
2
Apple
AAPL
$4.89T
$2.61B 4.05%
19,029,578
+39,687
+0.2% +$5.14M
AMZN icon
3
Amazon
AMZN
$2.5T
$2.26B 3.51%
13,112,780
+276,880
+2% +$46M
BAC icon
4
Bank of America
BAC
$435B
$1.18B 1.84%
28,641,740
-2,725,695
-9% -$112M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$1.11B 1.72%
8,845,280
-109,980
-1% -$13.1M
LLY icon
6
Eli Lilly
LLY
$1.07T
$952M 1.48%
4,148,510
-280,133
-6% -$56.3M
JPM icon
7
JPMorgan Chase
JPM
$939B
$946M 1.47%
6,079,761
+6,082
+0.1% +$955K
ADBE icon
8
Adobe
ADBE
$89.5B
$935M 1.46%
1,597,155
+83,982
+6% +$43.3M
C icon
9
Citigroup
C
$222B
$931M 1.45%
13,165,283
+129,558
+1% +$9.59M
WMT icon
10
Walmart Inc
WMT
$871B
$914M 1.42%
19,449,735
-804,927
-4% -$37.5M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$904M 1.41%
2,600,282
+77,122
+3% +$24.7M
UNP icon
12
Union Pacific
UNP
$183B
$866M 1.35%
3,939,665
+132,771
+3% +$29.6M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$856M 1.33%
42,792,400
+8,598,160
+25% +$138M
V icon
14
Visa
V
$677B
$832M 1.29%
3,559,467
-71,936
-2% -$16.4M
DHR icon
15
Danaher
DHR
$135B
$815M 1.27%
3,424,009
+159,126
+5% +$35.3M
PYPL icon
16
PayPal
PYPL
$49.5B
$785M 1.22%
2,692,778
-93,851
-3% -$24.8M
FIS icon
17
Fidelity National Information Services
FIS
$21.5B
$712M 1.11%
5,024,056
+646,524
+15% +$96M
MA icon
18
Mastercard
MA
$477B
$707M 1.1%
1,936,339
-169,187
-8% -$62.9M
JCI icon
19
Johnson Controls International
JCI
$87.5B
$690M 1.07%
10,046,735
+1,870,260
+23% +$121M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$665M 1.03%
4,034,742
+4,070
+0.1% +$674K
ABBV icon
21
AbbVie
ABBV
$458B
$649M 1.01%
5,765,411
+731,262
+15% +$82.4M
CHTR icon
22
Charter Communications
CHTR
$14.7B
$636M 0.99%
881,484
-76,299
-8% -$51.4M
TGT icon
23
Target
TGT
$62.1B
$627M 0.98%
2,594,221
-121,648
-4% -$26.6M
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$560M 0.87%
1,109,316
+670,372
+153% +$316M
GS icon
25
Goldman Sachs
GS
$313B
$556M 0.87%
1,465,393
-5,666
-0.4% -$2.03M
1
2 3 4 5

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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Putnam Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Putnam Investments held 882 positions worth $64.3B, up 7.1% from $60B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q2 2021 filing shows 119 new, 256 increased, 326 reduced and 109 closed positions. Its largest new stake was IQVIA: 768,240 shares worth $186M. The largest sale was Sherwin-Williams, an estimated $476M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Putnam Investments's largest Q2 2021 buy was IQVIA: 768,240 shares worth $186M.
  • Putnam Investments added most to Elevance Health in Q2 2021, an estimated $431M increase.
  • Putnam Investments's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $476M.
  • Putnam Investments fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $53.4M.
  • Putnam Investments's ten largest holdings make up 25% of its $64.3B portfolio in Q2 2021.
  • Putnam Investments opened 119 new positions and closed 109 in Q2 2021.
  • Putnam Investments's portfolio value rose 7.1% quarter-over-quarter to $64.3B.

Based on Putnam Investments's 13F filing for Q2 2021, filed 16 Aug 2021.