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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
FICO icon
301
Fair Isaac
FICO
$22.7B
$11.5M 0.02%
+26,960
New +$11.5M
DFS
302
DELISTED
Discover Financial Services
DFS
$11.4M 0.02%
197,721
-1,355
-0.7% -$71K
PSTH
303
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$11.3M 0.02%
+499,100
New +$11.2M
MSGS icon
304
Madison Square Garden
MSGS
$9.43B
$11.3M 0.02%
75,200
+14,200
+23% +$2.23M
NBIS
305
Nebius Group N.V.
NBIS
$46.7B
$11.3M 0.02%
173,268
-93,488
-35% -$5.57M
TW icon
306
Tradeweb Markets
TW
$21.9B
$11.3M 0.02%
194,827
+11,000
+6% +$605K
LHCG
307
DELISTED
LHC Group LLC
LHCG
$11.3M 0.02%
53,013
+289
+0.5% +$57K
CHGG icon
308
Chegg
CHGG
$94.8M
$11.2M 0.02%
156,858
+4,978
+3% +$367K
AGNC icon
309
AGNC Investment
AGNC
$12.8B
$11.2M 0.02%
804,372
+74,702
+10% +$1.03M
APG icon
310
APi Group
APG
$18.3B
$11.1M 0.02%
1,174,745
-1,950
-0.2% -$18K
AME icon
311
Ametek
AME
$58B
$11.1M 0.02%
112,078
-782
-0.7% -$75.6K
CPA icon
312
Copa Holdings
CPA
$5.58B
$11M 0.02%
217,645
+186,553
+600% +$9.42M
FIVE icon
313
Five Below
FIVE
$13B
$10.9M 0.02%
86,181
-2,541
-3% -$289K
CARR icon
314
Carrier Global
CARR
$52.3B
$10.8M 0.02%
354,951
-150,752
-30% -$4.26M
PCTY icon
315
Paylocity
PCTY
$7.73B
$10.8M 0.02%
67,029
+6,136
+10% +$864K
MANH icon
316
Manhattan Associates
MANH
$11.4B
$10.7M 0.02%
+112,308
New +$10.6M
LBTYA icon
317
Liberty Global Class A
LBTYA
$3.46B
$10.7M 0.02%
509,197
-800
-0.2% -$18K
PLNT icon
318
Planet Fitness
PLNT
$3.7B
$10.7M 0.02%
173,420
-125
-0.1% -$7.19K
BERY
319
DELISTED
Berry Global Group, Inc.
BERY
$10.5M 0.02%
236,714
-13,832
-6% -$634K
HECCU
320
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$10.3M 0.02%
998,200
-4,354
-0.4% -$44.8K
VRRM icon
321
Verra Mobility
VRRM
$720M
$10.2M 0.02%
1,057,022
+101,709
+11% +$1.06M
SPSC icon
322
SPS Commerce
SPSC
$2.69B
$10.2M 0.02%
130,627
+21,694
+20% +$1.65M
EAT icon
323
Brinker International
EAT
$9.76B
$10.1M 0.02%
235,760
-79,340
-25% -$2.76M
CRK icon
324
Comstock Resources
CRK
$4.22B
$10.1M 0.02%
2,297,061
-736,184
-24% -$3.9M
GRMN
325
Garmin
GRMN
$60.4B
$9.85M 0.02%
103,830
-1,278
-1% -$128K
11 12
13
14 15

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BC
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WMSA
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SS
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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.