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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
(-21%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$237M |
| 2 |
Aramark
ARMK
|
+$169M |
| 3 |
Target
TGT
|
+$158M |
| 4 |
Ameren
AEE
|
+$138M |
| 5 |
NRG Energy
NRG
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$266M |
| 2 |
NextEra Energy
NEE
|
+$206M |
| 3 |
JPMorgan Chase
JPM
|
+$179M |
| 4 |
Stanley Black & Decker
SWK
|
+$175M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Brink's
BCO
$4.55B
| $6.12M | 0.02% |
117,493
-405
| -0.3% | -$31.7K |
|
|
BPMC
377
DELISTED
Blueprint Medicines
BPMC
| $6.11M | 0.02% |
+104,400
| New | +$6.72M |
|
|
AZPN
378
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.09M | 0.02% |
64,050
-894
| -1% | -$85K |
|
|
AEPPL
379
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $6.01M | 0.02% |
125,245
-21,153
| -14% | -$1.14M |
|
380
RBC Bearings
RBC
$17.6B
| $5.98M | 0.02% |
53,048
-168
| -0.3% | -$26K |
|
381
Caterpillar
CAT
$385B
| $5.89M | 0.02% |
50,797
-72,420
| -59% | -$9.25M |
|
382
Automatic Data Processing
ADP
$109B
| $5.87M | 0.02% |
42,944
-1,362
| -3% | -$219K |
|
383
CACI
CACI
$14.3B
| $5.83M | 0.02% |
27,630
+63
| +0.2% | +$15.7K |
|
384
Genpact
G
$5.73B
| $5.78M | 0.02% |
197,892
-2,899
| -1% | -$113K |
|
385
Monster Beverage
MNST
$44.8B
| $5.7M | 0.01% |
405,188
-8,816
| -2% | -$142K |
|
386
Equity Lifestyle Properties
ELS
$12.5B
| $5.64M | 0.01% |
98,050
-1,708
| -2% | -$117K |
|
387
Tenet Healthcare
THC
$20.9B
| $5.63M | 0.01% |
391,070
-55,302
| -12% | -$1.59M |
|
388
Dominion Energy
D
$59.1B
| $5.55M | 0.01% |
76,917
+69,869
| +991% | +$5.71M |
|
389
Axalta
AXTA
$8.01B
| $5.55M | 0.01% |
321,430
-4,611
| -1% | -$118K |
|
390
MillerKnoll
MLKN
$1.64B
| $5.43M | 0.01% |
244,798
+138,767
| +131% | +$4.8M |
|
391
Saia
SAIA
$9.49B
| $5.42M | 0.01% |
73,693
-270
| -0.4% | -$23.7K |
|
392
Burlington
BURL
$23.4B
| $5.4M | 0.01% |
34,077
+23,827
| +232% | +$5.02M |
|
393
FIVE9
FIVN
$2.58B
| $5.29M | 0.01% |
69,158
-195
| -0.3% | -$13.9K |
|
394
Casella Waste Systems
CWST
$5.72B
| $5.29M | 0.01% |
135,320
+130,077
| +2,481% | +$6.31M |
|
395
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $5.28M | 0.01% |
270,600
| – | – |
|
396
PPG Industries
PPG
$25.7B
| $5.28M | 0.01% |
63,122
-1,361
| -2% | -$151K |
|
|
ALXN
397
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.27M | 0.01% |
58,694
+56,617
| +2,726% | +$5.56M |
|
|
TMX
398
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.26M | 0.01% |
194,800
-2,841
| -1% | -$96.9K |
|
399
Simply Good Foods
SMPL
$956M
| $5.22M | 0.01% |
270,901
+82,203
| +44% | +$1.8M |
|
400
Energy Transfer Partners
ET
$70.9B
| $5.18M | 0.01% |
1,125,403
-2,000
| -0.2% | -$21.3K |
|
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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.