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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
SRE.PRA
326
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$8.88M 0.02%
93,697
-33,631
-26% -$3.83M
NBIS
327
Nebius Group N.V.
NBIS
$46.7B
$8.69M 0.02%
255,268
+68,674
+37% +$2.83M
OXY icon
328
Occidental Petroleum
OXY
$58.6B
$8.68M 0.02%
749,360
+4,194
+0.6% +$138K
BERY
329
DELISTED
Berry Global Group, Inc.
BERY
$8.41M 0.02%
271,794
-4,086
-1% -$150K
LBTYA icon
330
Liberty Global Class A
LBTYA
$3.46B
$8.39M 0.02%
508,497
+68,548
+16% +$1.35M
YUMC icon
331
Yum China
YUMC
$16.5B
$8.38M 0.02%
196,669
-429,403
-69% -$19.1M
RGEN icon
332
Repligen
RGEN
$9.21B
$8.27M 0.02%
85,649
-1,587
-2% -$153K
PODD icon
333
Insulet
PODD
$9.91B
$8.21M 0.02%
49,527
-2,688
-5% -$491K
EBS icon
334
Emergent Biosolutions
EBS
$229M
$8.2M 0.02%
141,699
-620
-0.4% -$35.7K
HDS
335
DELISTED
HD Supply Holdings, Inc.
HDS
$8.18M 0.02%
287,819
-3,908
-1% -$146K
MEDP icon
336
Medpace
MEDP
$16.8B
$8.12M 0.02%
110,592
-318
-0.3% -$27.6K
EDU icon
337
New Oriental
EDU
$9.24B
$8M 0.02%
73,908
-5,495
-7% -$705K
ENTG icon
338
Entegris
ENTG
$22B
$7.97M 0.02%
178,061
+435
+0.2% +$22.6K
FIVE icon
339
Five Below
FIVE
$13B
$7.83M 0.02%
111,200
-21,241
-16% -$2.16M
FICO icon
340
Fair Isaac
FICO
$22.7B
$7.81M 0.02%
25,393
-335
-1% -$123K
TRNO icon
341
Terreno Realty
TRNO
$7.45B
$7.74M 0.02%
149,489
+3,485
+2% +$192K
CHE icon
342
Chemed
CHE
$7.18B
$7.67M 0.02%
17,698
-2,855
-14% -$1.27M
SOLN
343
DELISTED
The Southern Company
SOLN
$7.63M 0.02%
171,770
-4,851
-3% -$254K
XRAY icon
344
Dentsply Sirona
XRAY
$2.34B
$7.55M 0.02%
194,515
-3,233
-2% -$165K
CHNG
345
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$7.54M 0.02%
754,566
+89,421
+13% +$1.25M
HEI.A icon
346
HEICO Corp Class A
HEI.A
$37B
$7.52M 0.02%
117,623
-6,539
-5% -$585K
WING icon
347
Wingstop
WING
$3.2B
$7.48M 0.02%
93,868
-9,635
-9% -$825K
VNO icon
348
Vornado Realty Trust
VNO
$7.26B
$7.39M 0.02%
204,088
-3,538
-2% -$201K
MLAB icon
349
Mesa Laboratories
MLAB
$569M
$7.35M 0.02%
32,515
+4,578
+16% +$1.13M
STLD icon
350
Steel Dynamics
STLD
$38.5B
$7.27M 0.02%
322,476
-4,590
-1% -$126K
12 13
14
15 16

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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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GW
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GC
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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.