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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
NEM icon
276
Newmont
NEM
$124B
$11.7M 0.03%
258,995
+251,998
+3,602% +$11.4M
CPB icon
277
Campbell Soup
CPB
$6.69B
$11.7M 0.03%
253,454
-93,836
-27% -$4.51M
SRPT icon
278
Sarepta Therapeutics
SRPT
$1.81B
$11.7M 0.03%
119,500
+41,200
+53% +$4.71M
HLNE icon
279
Hamilton Lane
HLNE
$5.53B
$11.7M 0.03%
211,202
-710
-0.3% -$44.3K
WPM icon
280
Wheaton Precious Metals
WPM
$60.6B
$11.5M 0.03%
+419,100
New +$12.1M
NOVT icon
281
Novanta
NOVT
$6.2B
$11.5M 0.03%
144,067
-1,280
-0.9% -$114K
VST icon
282
Vistra
VST
$48.2B
$11.4M 0.03%
713,557
-10,287
-1% -$209K
AMED
283
DELISTED
Amedisys
AMED
$11.2M 0.03%
61,271
-215
-0.3% -$38.3K
WFC.PRL icon
284
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$11.2M 0.03%
8,789
-2,107
-19% -$3.04M
VRSK icon
285
Verisk Analytics
VRSK
$23.6B
$11M 0.03%
78,846
-1,443
-2% -$226K
PLAN
286
DELISTED
Anaplan, Inc.
PLAN
$11M 0.03%
+362,866
New +$18.1M
BDXA
287
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$10.9M 0.03%
198,075
-48,676
-20% -$2.95M
AVB icon
288
AvalonBay Communities
AVB
$26.3B
$10.8M 0.03%
73,529
-1,545
-2% -$311K
PNW icon
289
Pinnacle West Capital
PNW
$12B
$10.8M 0.03%
142,500
-2,204
-2% -$200K
GRMN
290
Garmin
GRMN
$60.4B
$10.8M 0.03%
143,422
-2,358
-2% -$213K
UBER icon
291
Uber
UBER
$159B
$10.7M 0.03%
384,162
+79,800
+26% +$2.63M
MGA icon
292
Magna International
MGA
$18.7B
$10.7M 0.03%
335,454
– –
DFS
293
DELISTED
Discover Financial Services
DFS
$10.6M 0.03%
297,739
-4,872
-2% -$323K
MFA
294
MFA Financial
MFA
$919M
$10.4M 0.03%
1,685,339
+28,464
+2% +$758K
DRE
295
DELISTED
Duke Realty Corp.
DRE
$10.3M 0.03%
319,515
-6,110
-2% -$209K
CF icon
296
CF Industries
CF
$18.4B
$10.3M 0.03%
378,250
-6,289
-2% -$234K
BAH icon
297
Booz Allen Hamilton
BAH
$9.37B
$10.2M 0.03%
149,174
-2,222
-1% -$164K
UAL icon
298
United Airlines
UAL
$40.2B
$10.2M 0.03%
324,044
-5,060
-2% -$335K
TDY icon
299
Teledyne Technologies
TDY
$32B
$10.2M 0.03%
34,235
-429
-1% -$147K
TW icon
300
Tradeweb Markets
TW
$21.9B
$10.1M 0.03%
240,600
-471,583
-66% -$21.6M
10 11
12
13 14

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WMSA
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SS
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PMEF
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CC
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GW
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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.