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
Cap. Flow
-$11M
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.13%
Holding
962
New
140
Increased
276
Reduced
418
Closed
90

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$197M
2
RTX icon
RTX Corp
RTX
+$176M
3
FIS icon
Fidelity National Information Services
FIS
+$157M
4
AMT icon
American Tower
AMT
+$126M
5
SBAC icon
SBA Communications
SBAC
+$125M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$198M
2
INTC icon
Intel
INTC
+$151M
3
RTN
Raytheon Company
RTN
+$144M
4
KR icon
Kroger
KR
+$143M
5
EW icon
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
EQR icon
351
Equity Residential
EQR
$25.1B
$7.81M 0.02%
132,823
-57,886
-30% -$3.59M
AVB icon
352
AvalonBay Communities
AVB
$26.8B
$7.79M 0.02%
50,366
-23,163
-32% -$3.66M
DRE
353
DELISTED
Duke Realty Corp.
DRE
$7.73M 0.02%
218,514
-101,001
-32% -$3.45M
RUN icon
354
Sunrun
RUN
$2.46B
$7.72M 0.02%
391,630
-24,095
-6% -$369K
DOV icon
355
Dover
DOV
$28.4B
$7.72M 0.02%
79,972
-39,325
-33% -$3.63M
CHDN icon
356
Churchill Downs
CHDN
$6.12B
$7.72M 0.02%
115,972
-6,740
-5% -$384K
INVH icon
357
Invitation Homes
INVH
$18B
$7.71M 0.02%
280,188
-140,773
-33% -$3.53M
DOX icon
358
Amdocs
DOX
$6.22B
$7.57M 0.02%
124,383
+44,699
+56% +$2.76M
EAT icon
359
Brinker International
EAT
$9.66B
$7.56M 0.02%
+315,100
New +$6.76M
DTE icon
360
DTE Energy
DTE
$29.1B
$7.54M 0.02%
82,386
-118,047
-59% -$10.4M
CSW
361
CSW Industrials
CSW
$5.71B
$7.54M 0.02%
109,023
+168
+0.2% +$11.3K
UAL icon
362
United Airlines
UAL
$42.1B
$7.52M 0.02%
217,220
-106,824
-33% -$3.2M
LVGO
363
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$7.52M 0.02%
99,953
+17,484
+21% +$915K
ACN icon
364
Accenture
ACN
$108B
$7.51M 0.02%
34,955
-267,552
-88% -$50.6M
TDY icon
365
Teledyne Technologies
TDY
$32B
$7.48M 0.02%
24,046
-10,189
-30% -$3.35M
VIPS icon
366
Vipshop
VIPS
$7.53B
$7.43M 0.02%
373,064
+122,691
+49% +$2.11M
ZTS icon
367
Zoetis
ZTS
$30B
$7.36M 0.02%
53,688
-140,001
-72% -$18.3M
HRC
368
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.28M 0.02%
66,307
-1,033
-2% -$108K
OLLI icon
369
Ollie's Bargain Outlet
OLLI
$4.94B
$7.22M 0.02%
+73,949
New +$5.68M
FIVN icon
370
FIVE9
FIVN
$2.54B
$7.21M 0.02%
65,154
-4,004
-6% -$390K
THC icon
371
Tenet Healthcare
THC
$21.1B
$7.11M 0.02%
392,770
+1,700
+0.4% +$33.5K
CF icon
372
CF Industries
CF
$17.3B
$7.11M 0.02%
252,683
-125,567
-33% -$3.57M
PNW icon
373
Pinnacle West Capital
PNW
$12.2B
$7.11M 0.02%
97,010
-45,490
-32% -$3.44M
STNE icon
374
StoneCo
STNE
$2.58B
$7.11M 0.02%
+183,403
New +$5.35M
RBC icon
375
RBC Bearings
RBC
$18B
$7.1M 0.02%
52,952
-96
-0.2% -$12.2K
13 14
15
16 17

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.