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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
-15.68%
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
$38.2B
AUM Growth
-$10.3B
Cap. Flow
-$855M
Cap. Flow %
-2.24%
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$237M
2
ARMK icon
Aramark
ARMK
+$169M
3
TGT icon
Target
TGT
+$158M
4
AEE icon
Ameren
AEE
+$138M
5
NRG icon
NRG Energy
NRG
+$130M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$266M
2
NEE icon
NextEra Energy
NEE
+$206M
3
JPM icon
JPMorgan Chase
JPM
+$179M
4
SWK icon
Stanley Black & Decker
SWK
+$175M
5
AAPL icon
Apple
AAPL
+$174M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 18.29%
3 Financials 13.07%
4 Consumer Discretionary 9.35%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$8.39B
$17.6M 0.05%
377,026
+22,979
+6% +$1.48M
BAC.PRL icon
227
Bank of America Series L
BAC.PRL
$4B
$17.3M 0.05%
13,664
-1,772
-11% -$2.59M
BIO icon
228
Bio-Rad Laboratories Class A
BIO
$9.48B
$17M 0.04%
48,569
+32,990
+212% +$12.1M
EQC
229
DELISTED
Equity Commonwealth
EQC
$17M 0.04%
536,281
-1,716
-0.3% -$54.9K
BBY icon
230
Best Buy
BBY
$17.4B
$16.7M 0.04%
292,233
-1,357
-0.5% -$108K
TEAM icon
231
Atlassian
TEAM
$38.5B
$16.6M 0.04%
+120,907
New +$16.9M
HCA icon
232
HCA Healthcare
HCA
$89.6B
$16.6M 0.04%
184,647
-1,037
-0.6% -$134K
TDOC icon
233
Teladoc Health
TDOC
$1.29B
$16.6M 0.04%
106,873
-58,736
-35% -$6.83M
CABO icon
234
Cable One
CABO
$203M
$16.5M 0.04%
10,030
+27
+0.3% +$43.1K
EVRG icon
235
Evergy
EVRG
$18.9B
$16.4M 0.04%
298,234
+93,473
+46% +$6.14M
PEG icon
236
Public Service Enterprise Group
PEG
$37.2B
$16.2M 0.04%
361,678
+357,342
+8,241% +$19.3M
DTE icon
237
DTE Energy
DTE
$28.5B
$16.2M 0.04%
200,433
+149,303
+292% +$15.2M
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$15.8M 0.04%
+289,251
New +$17.6M
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$122B
$15.6M 0.04%
388,548
-37,960
-9% -$1.73M
STZ icon
240
Constellation Brands
STZ
$22.8B
$15.3M 0.04%
106,957
+105,579
+7,662% +$18.6M
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.3M 0.04%
437,528
-800
-0.2% -$37.4K
SYY icon
242
Sysco
SYY
$40.1B
$15.2M 0.04%
334,100
+203,227
+155% +$14.1M
IBM icon
243
IBM
IBM
$223B
$15.2M 0.04%
143,354
-297,603
-67% -$37.6M
SHOP icon
244
Shopify
SHOP
$200B
$15M 0.04%
+360,360
New +$16.2M
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$14.9M 0.04%
539,022
-84,860
-14% -$2.71M
CRWD icon
246
CrowdStrike
CRWD
$229B
$14.8M 0.04%
+1,064,036
New +$15M
LEN icon
247
Lennar Class A
LEN
$20.6B
$14.7M 0.04%
398,440
+13,990
+4% +$792K
WBD icon
248
Warner Bros
WBD
$67.4B
$14.7M 0.04%
754,685
-81,125
-10% -$2.23M
XRX icon
249
Xerox
XRX
$427M
$14.7M 0.04%
774,281
-366,768
-32% -$11.7M
XLRE icon
250
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$14.6M 0.04%
472,469
-442,304
-48% -$16.5M
8 9
10
11 12

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Putnam Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Putnam Investments held 972 positions worth $38.2B, down 21% from $48.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Putnam Investments's Q1 2020 filing shows 84 new, 234 increased, 477 reduced and 150 closed positions. Its largest new stake was DexCom: 1,114,460 shares worth $75M. The largest sale was Becton Dickinson, an estimated $266M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q1 2020 buy was DexCom: 1,114,460 shares worth $75M.
  • Putnam Investments added most to Baxter International in Q1 2020, an estimated $237M increase.
  • Putnam Investments's biggest Q1 2020 reduction was Becton Dickinson, cutting an estimated $266M.
  • Putnam Investments fully exited Stanley Black & Decker in Q1 2020, selling an estimated $175M.
  • Putnam Investments's ten largest holdings make up 25% of its $38.2B portfolio in Q1 2020.
  • Putnam Investments opened 84 new positions and closed 150 in Q1 2020.
  • Putnam Investments's portfolio value fell 21% quarter-over-quarter to $38.2B.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.