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PI

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
TREX icon
276
Trex
TREX
$5.01B
$13M 0.03%
200,376
-143,236
-42% -$7.64M
OXY icon
277
Occidental Petroleum
OXY
$55.9B
$13M 0.03%
707,699
-41,661
-6% -$656K
MRCY icon
278
Mercury Systems
MRCY
$6.52B
$12.9M 0.03%
164,500
-20,719
-11% -$1.7M
FDX icon
279
FedEx
FDX
$75.4B
$12.9M 0.03%
92,000
+9,947
+12% +$1.25M
DEA
280
Easterly Government Properties
DEA
$1.18B
$12.9M 0.03%
222,887
-64,937
-23% -$4.12M
HDB icon
281
HDFC Bank
HDB
$121B
$12.8M 0.03%
561,058
+51,502
+10% +$1.06M
XRX icon
282
Xerox
XRX
$425M
$12.7M 0.03%
832,054
+57,773
+7% +$997K
NOVT icon
283
Novanta
NOVT
$6.29B
$12.5M 0.03%
117,114
-26,953
-19% -$2.5M
COR icon
284
Cencora
COR
$61.2B
$12.5M 0.03%
+123,577
New +$11.4M
AVY icon
285
Avery Dennison
AVY
$13.4B
$12.1M 0.03%
106,338
+11,605
+12% +$1.27M
KR icon
286
Kroger
KR
$34.8B
$12.1M 0.03%
357,817
-4,395,804
-92% -$143M
CPB icon
287
Campbell Soup
CPB
$6.87B
$11.9M 0.03%
240,283
-13,171
-5% -$654K
PEG icon
288
Public Service Enterprise Group
PEG
$37.7B
$11.9M 0.03%
241,986
-119,692
-33% -$5.96M
ECHO
289
EchoStar
ECHO
$26.2B
$11.8M 0.03%
421,687
-595,065
-59% -$18.1M
WING icon
290
Wingstop
WING
$3.18B
$11.8M 0.03%
84,711
-9,157
-10% -$1.07M
UBER icon
291
Uber
UBER
$153B
$11.7M 0.02%
376,862
-7,300
-2% -$228K
KNSL icon
292
Kinsale Capital Group
KNSL
$8.51B
$11.5M 0.02%
74,236
-11,043
-13% -$1.47M
ICE icon
293
Intercontinental Exchange
ICE
$84.4B
$11.5M 0.02%
125,447
-21,855
-15% -$2M
ODFL icon
294
Old Dominion Freight Line
ODFL
$44.9B
$11.3M 0.02%
+133,360
New +$10.1M
CARR icon
295
Carrier Global
CARR
$52.8B
$11.2M 0.02%
+505,703
New +$9.4M
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.2M 0.02%
343,444
-94,084
-22% -$3.23M
LBTYA icon
297
Liberty Global Class A
LBTYA
$3.6B
$11.1M 0.02%
509,997
+1,500
+0.3% +$31K
SRPT icon
298
Sarepta Therapeutics
SRPT
$1.77B
$11M 0.02%
68,646
-50,854
-43% -$6.92M
ENTG icon
299
Entegris
ENTG
$23.2B
$10.7M 0.02%
181,526
+3,465
+2% +$192K
TW icon
300
Tradeweb Markets
TW
$21.6B
$10.7M 0.02%
183,827
-56,773
-24% -$3.27M
10 11
12
13 14

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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.