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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
+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 | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$34B
| $9.13M | 0.02% |
198,921
-252,828
| -56% | -$11.4M |
|
327
Casella Waste Systems
CWST
$5.69B
| $9.09M | 0.02% |
174,419
+39,099
| +29% | +$1.87M |
|
|
AHRT
328
AH Realty Trust
AHRT
$517M
| $9.07M | 0.02% |
911,789
+3,514
| +0.4% | +$31.8K |
|
329
Essex Property Trust
ESS
$18.5B
| $9.06M | 0.02% |
39,553
-18,750
| -32% | -$4.49M |
|
|
LSXMK
330
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.04M | 0.02% |
338,903
+306,522
| +947% | +$7.89M |
|
331
Verisk Analytics
VRSK
$25B
| $9.03M | 0.02% |
53,052
-25,794
| -33% | -$4.08M |
|
332
West Pharmaceutical
WST
$24.9B
| $9.02M | 0.02% |
39,693
-19,188
| -33% | -$3.77M |
|
333
Madison Square Garden
MSGS
$9.39B
| $8.96M | 0.02% |
61,000
+16,416
| +37% | +$2.71M |
|
|
CNP.PRB
334
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $8.93M | 0.02% |
+251,140
| New | +$8.39M |
|
|
ETFC
335
DELISTED
E*Trade Financial Corporation
ETFC
| $8.93M | 0.02% |
179,569
-480,331
| -73% | -$20.7M |
|
336
Paylocity
PCTY
$7.98B
| $8.88M | 0.02% |
60,893
-18,407
| -23% | -$2.14M |
|
337
Rocket Pharmaceuticals
RCKT
$394M
| $8.87M | 0.02% |
423,637
+80,637
| +24% | +$1.45M |
|
338
Vistra
VST
$47.4B
| $8.85M | 0.02% |
475,490
-238,067
| -33% | -$4.49M |
|
339
Mesa Laboratories
MLAB
$574M
| $8.35M | 0.02% |
38,526
+6,011
| +18% | +$1.39M |
|
|
RCM
340
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.34M | 0.02% |
748,353
+314,698
| +73% | +$3.24M |
|
|
HZNP
341
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.28M | 0.02% |
149,047
-3,079
| -2% | -$132K |
|
342
SPS Commerce
SPSC
$2.64B
| $8.18M | 0.02% |
108,933
+41
| +0% | +$2.5K |
|
343
CVS Health
CVS
$122B
| $8.17M | 0.02% |
125,751
+117,276
| +1,384% | +$7.39M |
|
344
Ingevity
NGVT
$2.68B
| $8.16M | 0.02% |
155,181
+56,726
| +58% | +$2.69M |
|
345
Advanced Micro Devices
AMD
$789B
| $7.99M | 0.02% |
151,799
+394
| +0.3% | +$20.9K |
|
|
FITB
346
Fifth Third Bancorp
FITB
$51.8B
| $7.97M | 0.02% |
413,659
-204,914
| -33% | -$3.8M |
|
347
Yum China
YUMC
$16.3B
| $7.97M | 0.02% |
165,747
-30,922
| -16% | -$1.46M |
|
348
CenterPoint Energy
CNP
$26.8B
| $7.89M | 0.02% |
422,613
-202,662
| -32% | -$3.49M |
|
349
Terreno Realty
TRNO
$7.49B
| $7.83M | 0.02% |
148,846
-643
| -0.4% | -$33.4K |
|
350
Rollins
ROL
$18.2B
| $7.82M | 0.02% |
276,534
+21,900
| +9% | +$586K |
|
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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.