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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
MSCI icon
351
MSCI
MSCI
$41B
$7.19M 0.02%
24,890
-4,211
-14% -$1.19M
TMUS icon
352
T-Mobile US
TMUS
$192B
$7.16M 0.02%
85,297
+8,394
+11% +$710K
TCOM icon
353
Trip.com Group
TCOM
$29.1B
$7.09M 0.02%
302,530
+19,717
+7% +$615K
CSW
354
CSW Industrials
CSW
$5.76B
$7.06M 0.02%
108,855
+2,744
+3% +$199K
MGM icon
355
MGM Resorts International
MGM
$10.9B
$7.06M 0.02%
598,156
-9,522
-2% -$245K
PCTY icon
356
Paylocity
PCTY
$7.75B
$7M 0.02%
79,300
-6,457
-8% -$811K
ALSN icon
357
Allison Transmission
ALSN
$10.5B
$6.95M 0.02%
213,068
-3,175
-1% -$132K
HPQ icon
358
HP
HPQ
$26.7B
$6.9M 0.02%
397,666
-901,202
-69% -$18.2M
AMD icon
359
Advanced Micro Devices
AMD
$766B
$6.89M 0.02%
151,405
-46,308
-23% -$2.23M
VER
360
DELISTED
VEREIT, Inc.
VER
$6.88M 0.02%
281,452
-4,568
-2% -$193K
HQY icon
361
HealthEquity
HQY
$8.94B
$6.81M 0.02%
134,683
-17,905
-12% -$1.19M
HRC
362
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.78M 0.02%
67,340
-1,000
-1% -$104K
CCK icon
363
Crown Holdings
CCK
$13.1B
$6.77M 0.02%
+116,685
New +$8.12M
MSGS icon
364
Madison Square Garden
MSGS
$9.53B
$6.72M 0.02%
44,584
-23
-0.1% -$4.46K
AVLR
365
DELISTED
Avalara, Inc.
AVLR
$6.66M 0.02%
+89,222
New +$7.27M
CPT icon
366
Camden Property Trust
CPT
$11B
$6.65M 0.02%
83,970
-1,454
-2% -$151K
SUI icon
367
Sun Communities
SUI
$14.5B
$6.52M 0.02%
52,220
+3,064
+6% +$463K
RS icon
368
Reliance Steel & Aluminium
RS
$22B
$6.47M 0.02%
73,913
-1,048
-1% -$112K
IFFT
369
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$6.45M 0.02%
166,783
-24,240
-13% -$1.12M
ELAT
370
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$6.42M 0.02%
+155,938
New +$7.47M
STOR
371
DELISTED
STORE Capital Corporation
STOR
$6.32M 0.02%
348,617
+5,892
+2% +$195K
CHDN icon
372
Churchill Downs
CHDN
$6.12B
$6.32M 0.02%
122,712
-430
-0.3% -$27.7K
IR icon
373
Ingersoll Rand
IR
$33.7B
$6.28M 0.02%
+253,169
New +$8.04M
FTV.PRA
374
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$6.23M 0.02%
8,526
+115
+1% +$102K
ROL icon
375
Rollins
ROL
$17.9B
$6.13M 0.02%
254,634
+76,767
+43% +$1.89M
13 14
15
16 17

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WMSA
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PMEF
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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.