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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
+25.98%
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
$47B
AUM Growth
+$8.84B
Cap. Flow
-$11M
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.13%
Holding
962
New
140
Increased
276
Reduced
418
Closed
90

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$197M
2
RTX icon
RTX Corp
RTX
+$176M
3
FIS icon
Fidelity National Information Services
FIS
+$157M
4
AMT icon
American Tower
AMT
+$126M
5
SBAC icon
SBA Communications
SBAC
+$125M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$198M
2
INTC icon
Intel
INTC
+$151M
3
RTN
Raytheon Company
RTN
+$144M
4
KR icon
Kroger
KR
+$143M
5
EW icon
Edwards Lifesciences
EW
+$108M

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Healthcare 17.32%
3 Financials 12.87%
4 Consumer Discretionary 10.66%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
226
Ironwood Pharmaceuticals
IRWD
$714M
$19.5M 0.04%
1,893,132
+83,800
+5% +$858K
SUM
227
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19.3M 0.04%
1,223,226
-30,774
-2% -$441K
MELI icon
228
Mercado Libre
MELI
$92.3B
$19.2M 0.04%
19,515
+9,041
+86% +$6.78M
IBM icon
229
IBM
IBM
$224B
$18.4M 0.04%
159,361
+16,007
+11% +$1.86M
KLAC icon
230
KLA
KLAC
$259B
$18.4M 0.04%
945,270
-415,250
-31% -$7.1M
OUT icon
231
Outfront Media
OUT
$5.5B
$18M 0.04%
1,290,949
+1,123,160
+669% +$15.7M
SWT
232
DELISTED
Stanley Black & Decker, Inc.
SWT
$17.9M 0.04%
201,676
-79,336
-28% -$6.46M
PENN icon
233
PENN Entertainment
PENN
$2.71B
$17.6M 0.04%
+577,292
New +$13.2M
AFL icon
234
Aflac
AFL
$62.6B
$17.6M 0.04%
489,260
+466,592
+2,058% +$16.9M
MGA icon
235
Magna International
MGA
$18.8B
$17.6M 0.04%
394,268
+58,814
+18% +$2.32M
SNAP icon
236
Snap
SNAP
$9.01B
$17M 0.04%
+723,734
New +$12.9M
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$123B
$17M 0.04%
325,000
-63,548
-16% -$2.99M
HCA icon
238
HCA Healthcare
HCA
$89.5B
$16.8M 0.04%
173,290
-11,357
-6% -$1.18M
WOLF icon
239
Wolfspeed
WOLF
$1.71B
$16.7M 0.04%
282,911
-449,527
-61% -$21.6M
CHNG
240
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$16.7M 0.04%
1,490,866
+736,300
+98% +$8.27M
AMED
241
DELISTED
Amedisys
AMED
$16.5M 0.04%
83,250
+21,979
+36% +$4.1M
EQC
242
DELISTED
Equity Commonwealth
EQC
$16.4M 0.04%
510,802
-25,479
-5% -$841K
HSY icon
243
Hershey
HSY
$36.6B
$16.4M 0.03%
126,580
-69,076
-35% -$9.29M
RGEN icon
244
Repligen
RGEN
$9.25B
$16.4M 0.03%
132,364
+46,715
+55% +$5.5M
DAL icon
245
Delta Air Lines
DAL
$60.1B
$16.1M 0.03%
573,843
-280,248
-33% -$7.13M
LNC icon
246
Lincoln National
LNC
$8.81B
$15.9M 0.03%
432,479
-119,447
-22% -$4.2M
PLMR icon
247
Palomar
PLMR
$3.45B
$15.6M 0.03%
181,948
-24,681
-12% -$1.64M
AKAM icon
248
Akamai
AKAM
$15.9B
$15.6M 0.03%
+145,457
New +$14.6M
TWLO icon
249
Twilio
TWLO
$36.6B
$15.6M 0.03%
70,909
-36,357
-34% -$5.84M
SYF icon
250
Synchrony
SYF
$25.6B
$15.5M 0.03%
699,581
-72,507
-9% -$1.41M
8 9
10
11 12

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Putnam Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Putnam Investments held 962 positions worth $47B, up 23% from $38.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Putnam Investments's Q2 2020 filing shows 140 new, 276 increased, 418 reduced and 90 closed positions. Its largest new stake was SBA Communications: 422,815 shares worth $126M. The largest sale was AT&T, an estimated $198M.

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

  • Putnam Investments's largest Q2 2020 buy was SBA Communications: 422,815 shares worth $126M.
  • Putnam Investments added most to Eli Lilly in Q2 2020, an estimated $197M increase.
  • Putnam Investments's biggest Q2 2020 reduction was AT&T, cutting an estimated $198M.
  • Putnam Investments fully exited Raytheon Company in Q2 2020, selling an estimated $144M.
  • Putnam Investments's ten largest holdings make up 26% of its $47B portfolio in Q2 2020.
  • Putnam Investments opened 140 new positions and closed 90 in Q2 2020.
  • Putnam Investments's portfolio value rose 23% quarter-over-quarter to $47B.

Based on Putnam Investments's 13F filing for Q2 2020, filed 14 Aug 2020.