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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 | |
|---|---|---|---|---|---|---|
426
Amdocs
DOX
$6.22B
| $4.38M | 0.01% |
79,684
-1,113
| -1% | -$74.6K |
|
|
SFIX
427
Stitch Fix
SFIX
$530M
| $4.36M | 0.01% |
343,366
+96,535
| +39% | +$2.09M |
|
428
NovoCure
NVCR
$2.02B
| $4.36M | 0.01% |
64,683
-180
| -0.3% | -$14.2K |
|
429
Trimble
TRMB
$13.6B
| $4.24M | 0.01% |
133,080
+28,560
| +27% | +$1.12M |
|
430
Liberty Latin America Class C
LILAK
$1.65B
| $4.22M | 0.01% |
480,247
+91,353
| +23% | +$1.23M |
|
431
Sunrun
RUN
$2.38B
| $4.2M | 0.01% |
415,725
-141,495
| -25% | -$2.32M |
|
432
NetEase
NTES
$85.4B
| $4.18M | 0.01% |
+65,135
| New | +$4.28M |
|
433
CarMax
KMX
$8.34B
| $4.18M | 0.01% |
77,583
-253,328
| -77% | -$21.4M |
|
434
Ryanair
RYAAY
$30.9B
| $4.16M | 0.01% |
196,000
-533,000
| -73% | -$16.8M |
|
435
Deere & Co
DE
$164B
| $4.13M | 0.01% |
29,864
-1,293
| -4% | -$205K |
|
436
Haemonetics
HAE
$3.94B
| $4.13M | 0.01% |
41,396
-120
| -0.3% | -$13K |
|
|
SG
437
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $4.1M | 0.01% |
482,430
| – | – |
|
438
Cognizant
CTSH
$26.3B
| $4.08M | 0.01% |
87,736
-2,071
| -2% | -$123K |
|
|
CHNGU
439
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $4.07M | 0.01% |
+100,000
| New | +$5.29M |
|
440
Southern Company
SO
$105B
| $4.05M | 0.01% |
74,732
-110,022
| -60% | -$6.97M |
|
441
US Bancorp
USB
$100B
| $4.03M | 0.01% |
117,059
-4,930
| -4% | -$238K |
|
442
Consolidated Edison
ED
$39.3B
| $4.02M | 0.01% |
51,563
-1,115
| -2% | -$97.8K |
|
443
PTC Therapeutics
PTCT
$6.23B
| $4M | 0.01% |
89,615
+5,417
| +6% | +$273K |
|
444
Liberty Global Class C
LBTYK
$3.41B
| $3.98M | 0.01% |
253,600
+39,200
| +18% | +$736K |
|
|
PING
445
DELISTED
Ping Identity Holding Corp.
PING
| $3.97M | 0.01% |
198,268
-525
| -0.3% | -$12.2K |
|
446
Roku
ROKU
$22.5B
| $3.94M | 0.01% |
+45,057
| New | +$5.19M |
|
|
RCM
447
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.94M | 0.01% |
433,655
-1,205
| -0.3% | -$14.5K |
|
448
American Financial Group
AFG
$11.9B
| $3.93M | 0.01% |
56,058
-814
| -1% | -$78.6K |
|
449
CMS Energy
CMS
$21.7B
| $3.93M | 0.01% |
+66,822
| New | +$4.28M |
|
450
Vipshop
VIPS
$7.4B
| $3.9M | 0.01% |
250,373
-1,000
| -0.4% | -$14.2K |
|
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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.