We are live on
!
Find out more
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
(+23%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
962
New
140
Increased
276
Reduced
418
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$197M |
| 2 |
RTX Corp
RTX
|
+$176M |
| 3 |
Fidelity National Information Services
FIS
|
+$157M |
| 4 |
American Tower
AMT
|
+$126M |
| 5 |
SBA Communications
SBAC
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$198M |
| 2 |
Intel
INTC
|
+$151M |
| 3 |
RTN
Raytheon Company
RTN
|
+$144M |
| 4 |
Kroger
KR
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Emergent Biosolutions
EBS
$248M
| $10.6M | 0.02% |
134,141
-7,558
| -5% | -$563K |
|
302
Booz Allen Hamilton
BAH
$9.15B
| $10.6M | 0.02% |
135,619
-13,555
| -9% | -$1.02M |
|
303
Planet Fitness
PLNT
$3.78B
| $10.5M | 0.02% |
173,545
-71,273
| -29% | -$4.28M |
|
304
Energy Transfer Partners
ET
$69.3B
| $10.5M | 0.02% |
1,473,359
+347,956
| +31% | +$2.58M |
|
305
Medpace
MEDP
$16.5B
| $10.3M | 0.02% |
110,414
-178
| -0.2% | -$15.1K |
|
|
GRMN
306
Garmin
GRMN
$60B
| $10.2M | 0.02% |
105,108
-38,314
| -27% | -$3.28M |
|
|
HECCU
307
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $10.2M | 0.02% |
+1,002,554
| New | +$10.2M |
|
308
Chegg
CHGG
$102M
| $10.2M | 0.02% |
151,880
-107,508
| -41% | -$5.74M |
|
|
BERY
309
DELISTED
Berry Global Group, Inc.
BERY
| $10.2M | 0.02% |
250,546
-21,248
| -8% | -$798K |
|
310
Ametek
AME
$58.2B
| $10.1M | 0.02% |
112,860
-56,078
| -33% | -$4.7M |
|
311
Ally Financial
ALLY
$13.3B
| $10.1M | 0.02% |
508,192
-158,958
| -24% | -$2.7M |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $9.97M | 0.02% |
199,076
-98,663
| -33% | -$4.34M |
|
|
AZEK
313
DELISTED
The AZEK Co
AZEK
| $9.9M | 0.02% |
+310,747
| New | +$9.44M |
|
|
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
| $9.87M | 0.02% |
66,706
+2,718
| +4% | +$391K |
|
315
Verra Mobility
VRRM
$744M
| $9.82M | 0.02% |
955,313
+284,977
| +43% | +$2.7M |
|
316
Sysco
SYY
$40.3B
| $9.56M | 0.02% |
174,836
-159,264
| -48% | -$8.37M |
|
317
APi Group
APG
$18B
| $9.53M | 0.02% |
+1,176,695
| New | +$8.9M |
|
318
Five Below
FIVE
$13.5B
| $9.48M | 0.02% |
88,722
-22,478
| -20% | -$2.11M |
|
319
Insulet
PODD
$9.79B
| $9.45M | 0.02% |
48,619
-908
| -2% | -$174K |
|
320
AGNC Investment
AGNC
$12.9B
| $9.41M | 0.02% |
729,670
-217,040
| -23% | -$2.72M |
|
321
MSCI
MSCI
$40.9B
| $9.22M | 0.02% |
27,631
+2,741
| +11% | +$886K |
|
|
NEE.PRO
322
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $9.22M | 0.02% |
190,014
-6,498
| -3% | -$317K |
|
|
LHCG
323
DELISTED
LHC Group LLC
LHCG
| $9.19M | 0.02% |
+52,724
| New | +$7.74M |
|
324
Bank of America Series L
BAC.PRL
$3.99B
| $9.19M | 0.02% |
6,845
-6,819
| -50% | -$9.23M |
|
|
MNTA
325
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.17M | 0.02% |
+275,600
| New | +$8.78M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.