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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
XLRN
251
DELISTED
Acceleron Pharma
XLRN
$14.6M 0.04%
162,747
+70,172
+76% +$5.45M
RTX icon
252
RTX Corp
RTX
$302B
$14.5M 0.04%
244,719
+154,767
+172% +$13.1M
LNC icon
253
Lincoln National
LNC
$8.75B
$14.5M 0.04%
551,926
+24,813
+5% +$1.18M
QDEL icon
254
QuidelOrtho
QDEL
$938M
$14.4M 0.04%
147,631
-515
-0.3% -$41.7K
MRTX
255
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$14.2M 0.04%
185,286
+151,115
+442% +$13.6M
SE icon
256
Sea Limited
SE
$70.3B
$14.2M 0.04%
319,907
-584,649
-65% -$26.2M
A icon
257
Agilent Technologies
A
$42B
$14.1M 0.04%
196,882
-125,626
-39% -$10.1M
CE icon
258
Celanese
CE
$4.88B
$14.1M 0.04%
191,767
-24,003
-11% -$2.37M
TREX icon
259
Trex
TREX
$4.91B
$13.8M 0.04%
343,612
-81,870
-19% -$3.84M
MO icon
260
Altria Group
MO
$109B
$13.6M 0.04%
351,598
+329,358
+1,481% +$14.6M
MRCY icon
261
Mercury Systems
MRCY
$6.52B
$13.2M 0.03%
185,219
-645
-0.3% -$48.9K
ESS icon
262
Essex Property Trust
ESS
$18.2B
$12.8M 0.03%
58,303
+55,322
+1,856% +$15.9M
WEX icon
263
WEX
WEX
$6.35B
$12.7M 0.03%
+121,940
New +$22.8M
HOLX
264
DELISTED
Hologic
HOLX
$12.7M 0.03%
362,388
-4,896
-1% -$233K
GD icon
265
General Dynamics
GD
$107B
$12.5M 0.03%
94,702
-274,409
-74% -$45.6M
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$59B
$12.5M 0.03%
600,910
-57,457
-9% -$1.58M
OPTU
267
Optimum Communications Inc
OPTU
$306M
$12.5M 0.03%
560,168
+14,085
+3% +$368K
AAP icon
268
Advance Auto Parts
AAP
$3.36B
$12.4M 0.03%
133,194
-52,923
-28% -$6.85M
SYF icon
269
Synchrony
SYF
$25.4B
$12.4M 0.03%
772,088
-12,203
-2% -$356K
AME icon
270
Ametek
AME
$58B
$12.2M 0.03%
168,938
-2,905
-2% -$262K
HIG icon
271
Hartford Financial Services
HIG
$38.7B
$12.1M 0.03%
342,959
-2,446,261
-88% -$127M
PLMR icon
272
Palomar
PLMR
$3.46B
$12M 0.03%
206,629
-47,225
-19% -$2.47M
PLNT icon
273
Planet Fitness
PLNT
$3.7B
$11.9M 0.03%
244,818
-774,181
-76% -$54M
ICE icon
274
Intercontinental Exchange
ICE
$84.5B
$11.9M 0.03%
147,302
-1,365,102
-90% -$124M
EQR icon
275
Equity Residential
EQR
$24.7B
$11.8M 0.03%
190,709
+154,351
+425% +$11.9M
9 10
11
12 13

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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.