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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 | |
|---|---|---|---|---|---|---|
401
Mercado Libre
MELI
$92.5B
| $5.12M | 0.01% |
+10,474
| New | +$6.46M |
|
402
3M
MMM
$93.9B
| $5.08M | 0.01% |
44,504
+12,920
| +41% | +$1.7M |
|
403
SPS Commerce
SPSC
$2.69B
| $5.06M | 0.01% |
108,892
-440
| -0.4% | -$23.2K |
|
404
D.R. Horton
DHI
$41B
| $4.97M | 0.01% |
+146,105
| New | +$7.59M |
|
|
LSACU
405
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
| $4.95M | 0.01% |
+502,866
| New | +$4.98M |
|
406
NewMarket
NEU
$8.37B
| $4.9M | 0.01% |
12,802
-154
| -1% | -$65K |
|
407
Xylem
XYL
$28.3B
| $4.89M | 0.01% |
75,082
+18,505
| +33% | +$1.46M |
|
408
Fortive
FTV
$18.6B
| $4.88M | 0.01% |
140,213
-118,552
| -46% | -$5.18M |
|
409
SiteOne Landscape Supply
SITE
$4.34B
| $4.82M | 0.01% |
65,456
-20,836
| -24% | -$1.91M |
|
410
Verra Mobility
VRRM
$720M
| $4.79M | 0.01% |
670,336
-2,185
| -0.3% | -$29.1K |
|
411
Rocket Pharmaceuticals
RCKT
$397M
| $4.79M | 0.01% |
343,000
+136,600
| +66% | +$2.7M |
|
412
Charles River Laboratories
CRL
$13.2B
| $4.76M | 0.01% |
37,726
-556
| -1% | -$83.4K |
|
413
MGIC Investment
MTG
$6.21B
| $4.73M | 0.01% |
744,542
-40,462
| -5% | -$489K |
|
414
W.R. Berkley
WRB
$26.3B
| $4.64M | 0.01% |
+200,259
| New | +$5.96M |
|
|
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
| $4.6M | 0.01% |
367,181
-5,257
| -1% | -$98.5K |
|
416
DXC Technology
DXC
$1.74B
| $4.59M | 0.01% |
351,537
-707
| -0.2% | -$18.7K |
|
417
CONMED
CNMD
$1.48B
| $4.59M | 0.01% |
80,087
-285
| -0.4% | -$26.3K |
|
418
Reinsurance Group of America
RGA
$15.8B
| $4.58M | 0.01% |
54,434
+3,248
| +6% | +$423K |
|
419
US Foods
USFD
$23.9B
| $4.57M | 0.01% |
258,121
-3,765
| -1% | -$126K |
|
|
WTRU
420
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $4.54M | 0.01% |
83,568
-13,638
| -14% | -$845K |
|
|
HZNP
421
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.51M | 0.01% |
152,126
-640
| -0.4% | -$21.7K |
|
422
CME Group
CME
$94.8B
| $4.46M | 0.01% |
25,808
+10,538
| +69% | +$2.1M |
|
|
AIV
423
Aimco
AIV
$381M
| $4.46M | 0.01% |
952,336
-15,171
| -2% | -$97.2K |
|
424
Tandem Diabetes Care
TNDM
$1.59B
| $4.41M | 0.01% |
68,603
+17,189
| +33% | +$1.2M |
|
425
Hilltop Holdings
HTH
$2.22B
| $4.39M | 0.01% |
290,460
+80,290
| +38% | +$1.7M |
|
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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.