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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
+10.69%
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
$50.8B
AUM Growth
+$3.8B
Cap. Flow
-$383M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$168M
2
LLY icon
Eli Lilly
LLY
+$117M
3
AVLR
Avalara, Inc.
AVLR
+$115M
4
FDX icon
FedEx
FDX
+$95.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$84.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$327M
2
FIS icon
Fidelity National Information Services
FIS
+$106M
3
DHR icon
Danaher
DHR
+$83.6M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$73.7M
5
RNG icon
RingCentral
RNG
+$71.8M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Healthcare 16.23%
3 Financials 12.12%
4 Consumer Discretionary 11.76%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
251
Palomar
PLMR
$3.46B
$17.2M 0.03%
164,782
-17,166
-9% -$1.68M
GILD icon
252
Gilead Sciences
GILD
$165B
$17.1M 0.03%
269,869
-254,619
-49% -$17.7M
AVTR icon
253
Avantor
AVTR
$9.29B
$16.9M 0.03%
750,433
-43,518
-5% -$905K
COST icon
254
Costco
COST
$423B
$16.8M 0.03%
47,194
-1,062
-2% -$357K
LDOS icon
255
Leidos
LDOS
$17.5B
$16.6M 0.03%
186,591
+39,160
+27% +$3.54M
PCG icon
256
PG&E
PCG
$37.5B
$16.6M 0.03%
1,762,699
+117,334
+7% +$1.09M
NUE icon
257
Nucor
NUE
$62.5B
$16.1M 0.03%
358,519
+17,008
+5% +$753K
OUT icon
258
Outfront Media
OUT
$5.29B
$16M 0.03%
1,118,189
-172,760
-13% -$2.58M
IPHI
259
DELISTED
INPHI CORPORATION
IPHI
$15.7M 0.03%
+139,562
New +$16.3M
XRX icon
260
Xerox
XRX
$427M
$15.6M 0.03%
832,054
– –
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$15.4M 0.03%
+485,122
New +$15.1M
CABO icon
262
Cable One
CABO
$203M
$15.4M 0.03%
8,162
-12
-0.1% -$21.7K
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$15.2M 0.03%
237,802
– –
DGNR.U
264
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$15.2M 0.03%
+1,242,481
New +$14.7M
BYND icon
265
Beyond Meat
BYND
$268M
$15M 0.03%
+90,318
New +$12.2M
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$14.7M 0.03%
+200,480
New +$14.2M
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.7M 0.03%
251,172
-73,828
-23% -$4.17M
LNC icon
268
Lincoln National
LNC
$8.75B
$14.4M 0.03%
460,894
+28,415
+7% +$1.01M
WBD icon
269
Warner Bros
WBD
$67.4B
$14.4M 0.03%
662,993
-1,673
-0.3% -$36.5K
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$14.2M 0.03%
134,869
-10,147
-7% -$1.07M
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$14.1M 0.03%
238,075
-34,370
-13% -$2.04M
WOLF icon
272
Wolfspeed
WOLF
$1.52B
$14M 0.03%
219,774
-63,137
-22% -$4.09M
HPQ icon
273
HP
HPQ
$27.3B
$14M 0.03%
736,794
-1,097,370
-60% -$20M
SNAP icon
274
Snap
SNAP
$9.05B
$13.9M 0.03%
532,648
-191,086
-26% -$4.44M
RCM
275
DELISTED
R1 RCM Inc. Common Stock
RCM
$13.8M 0.03%
803,984
+55,631
+7% +$812K
9 10
11
12 13

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WMSA
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PMEF
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CC
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Putnam Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Putnam Investments held 963 positions worth $50.8B, up 8.1% from $47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Putnam Investments's Q3 2020 filing shows 92 new, 261 increased, 416 reduced and 141 closed positions. Its largest new stake was Avalara, Inc.: 904,143 shares worth $115M. The largest sale was Apple, an estimated $327M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q3 2020 buy was Avalara, Inc.: 904,143 shares worth $115M.
  • Putnam Investments added most to Advanced Micro Devices in Q3 2020, an estimated $168M increase.
  • Putnam Investments's biggest Q3 2020 reduction was Apple, cutting an estimated $327M.
  • Putnam Investments fully exited DISH Network Corp. in Q3 2020, selling an estimated $69M.
  • Putnam Investments's ten largest holdings make up 26% of its $50.8B portfolio in Q3 2020.
  • Putnam Investments opened 92 new positions and closed 141 in Q3 2020.
  • Putnam Investments's portfolio value rose 8.1% quarter-over-quarter to $50.8B.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.