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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
FTV.PRA
251
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$15.2M 0.03%
17,647
+9,121
+107% +$7.36M
XLC icon
252
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$14.7M 0.03%
+272,445
New +$14M
COST icon
253
Costco
COST
$420B
$14.6M 0.03%
48,256
-41,218
-46% -$12.5M
PCG icon
254
PG&E
PCG
$38.5B
$14.6M 0.03%
+1,645,365
New +$17.9M
TEAM icon
255
Atlassian
TEAM
$37.8B
$14.5M 0.03%
80,597
-40,310
-33% -$6.69M
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$14.5M 0.03%
145,016
-221,806
-60% -$21.9M
CABO icon
257
Cable One
CABO
$212M
$14.5M 0.03%
8,174
-1,856
-19% -$3.32M
NUE icon
258
Nucor
NUE
$62.1B
$14.1M 0.03%
341,511
+72,261
+27% +$2.92M
WBD icon
259
Warner Bros
WBD
$67.1B
$14M 0.03%
664,666
-90,019
-12% -$1.94M
XLRE icon
260
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$14M 0.03%
402,582
-69,887
-15% -$2.36M
CCI.PRA
261
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$14M 0.03%
9,374
-5,593
-37% -$7.99M
XLP icon
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$13.9M 0.03%
237,802
-51,449
-18% -$3M
BIDU icon
263
Baidu
BIDU
$37.2B
$13.9M 0.03%
+115,559
New +$12.4M
VNET
264
VNET Group
VNET
$2.09B
$13.8M 0.03%
580,297
-74,516
-11% -$1.2M
LDOS icon
265
Leidos
LDOS
$17.3B
$13.8M 0.03%
147,431
-93,507
-39% -$9.21M
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$13.7M 0.03%
486,402
-52,620
-10% -$1.52M
GD icon
267
General Dynamics
GD
$106B
$13.7M 0.03%
91,801
-2,901
-3% -$410K
ZBH icon
268
Zimmer Biomet
ZBH
$18.4B
$13.7M 0.03%
117,861
-68,877
-37% -$7.94M
HYLN icon
269
Hyliion Holdings
HYLN
$690M
$13.5M 0.03%
+493,106
New +$5.96M
AVTR icon
270
Avantor
AVTR
$9.19B
$13.5M 0.03%
+793,951
New +$12.9M
HLNE icon
271
Hamilton Lane
HLNE
$5.57B
$13.4M 0.03%
199,203
-11,999
-6% -$756K
NBIS
272
Nebius Group N.V.
NBIS
$47.7B
$13.3M 0.03%
266,756
+11,488
+5% +$460K
GRA
273
DELISTED
W.R. Grace & Co.
GRA
$13.3M 0.03%
261,875
-3,200
-1% -$152K
CRK icon
274
Comstock Resources
CRK
$3.94B
$13.3M 0.03%
+3,033,245
New +$18.1M
EDU icon
275
New Oriental
EDU
$8.98B
$13.1M 0.03%
100,714
+26,806
+36% +$3.27M
9 10
11
12 13

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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.