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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 | |
|---|---|---|---|---|---|---|
|
BSX.PRA
376
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $6.92M | 0.01% |
+65,976
| New | +$7.07M |
|
377
Saia
SAIA
$9.72B
| $6.86M | 0.01% |
61,683
-12,010
| -16% | -$1.15M |
|
378
HealthEquity
HQY
$8.75B
| $6.8M | 0.01% |
115,931
-18,752
| -14% | -$1.04M |
|
379
CarMax
KMX
$8.26B
| $6.73M | 0.01% |
75,201
-2,382
| -3% | -$187K |
|
380
MGM Resorts International
MGM
$11.2B
| $6.72M | 0.01% |
399,853
-198,303
| -33% | -$3.2M |
|
|
ALXN
381
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.72M | 0.01% |
59,840
+1,146
| +2% | +$122K |
|
382
CACI
CACI
$14.2B
| $6.7M | 0.01% |
30,897
+3,267
| +12% | +$781K |
|
|
QTS.PRB
383
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $6.69M | 0.01% |
46,794
-24,724
| -35% | -$3.5M |
|
384
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $6.64M | 0.01% |
5,120
-3,669
| -42% | -$4.91M |
|
385
Ziff Davis
ZD
$1.98B
| $6.62M | 0.01% |
120,510
-26,590
| -18% | -$1.74M |
|
|
TRIT
386
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $6.53M | 0.01% |
+607,626
| New | +$6.09M |
|
387
TAL Education Group
TAL
$6.87B
| $6.36M | 0.01% |
+93,039
| New | +$5.32M |
|
|
API
388
Agora
API
$377M
| $6.28M | 0.01% |
+142,163
| New | +$6.71M |
|
|
BLD
389
DELISTED
TopBuild
BLD
| $6.27M | 0.01% |
55,116
+9,534
| +21% | +$952K |
|
390
Trimble
TRMB
$13.9B
| $6.25M | 0.01% |
144,647
+11,567
| +9% | +$434K |
|
391
SiteOne Landscape Supply
SITE
$4.53B
| $6.22M | 0.01% |
54,542
-10,914
| -17% | -$1.01M |
|
392
Conagra Brands
CAG
$7.23B
| $6.18M | 0.01% |
175,595
+94,276
| +116% | +$3.14M |
|
393
AptarGroup
ATR
$8.61B
| $6.14M | 0.01% |
54,837
+52,436
| +2,184% | +$5.58M |
|
|
VER
394
DELISTED
VEREIT, Inc.
VER
| $6.11M | 0.01% |
190,124
-91,328
| -32% | -$2.54M |
|
395
Allison Transmission
ALSN
$9.82B
| $6.08M | 0.01% |
165,315
-47,753
| -22% | -$1.71M |
|
396
Teladoc Health
TDOC
$1.3B
| $6.03M | 0.01% |
31,590
-75,283
| -70% | -$13.2M |
|
397
Patrick Industries
PATK
$2.85B
| $6.02M | 0.01% |
+147,407
| New | +$4.47M |
|
398
Azenta
AZTA
$1.48B
| $6.01M | 0.01% |
135,953
+29,105
| +27% | +$1.11M |
|
399
Silgan Holdings
SLGN
$4.41B
| $5.95M | 0.01% |
183,726
+84,016
| +84% | +$2.73M |
|
|
SFIX
400
Stitch Fix
SFIX
$560M
| $5.95M | 0.01% |
238,427
-104,939
| -31% | -$2.07M |
|
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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.