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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
LSACU
426
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$5.16M 0.01%
502,866
– –
VIRT icon
427
Virtu Financial
VIRT
$4.93B
$5.08M 0.01%
+215,446
New +$5.04M
SYK icon
428
Stryker
SYK
$130B
$5.08M 0.01%
28,187
+26,211
+1,326% +$4.83M
CCK icon
429
Crown Holdings
CCK
$13.1B
$5.07M 0.01%
77,781
-38,904
-33% -$2.45M
WTRU
430
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$4.89M 0.01%
86,993
+3,425
+4% +$194K
XYL icon
431
Xylem
XYL
$28.1B
$4.88M 0.01%
75,082
– –
STWD icon
432
Starwood Property Trust
STWD
$6.09B
$4.85M 0.01%
323,933
+48,158
+17% +$648K
IMMU
433
DELISTED
Immunomedics Inc
IMMU
$4.83M 0.01%
136,271
-1,213
-0.9% -$35.5K
RS icon
434
Reliance Steel & Aluminium
RS
$21.6B
$4.83M 0.01%
50,832
-23,081
-31% -$2.11M
MTG icon
435
MGIC Investment
MTG
$6.25B
$4.82M 0.01%
588,190
-156,352
-21% -$1.17M
VSTO
436
DELISTED
Vista Outdoor Inc.
VSTO
$4.78M 0.01%
330,750
+22,100
+7% +$222K
HASI icon
437
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.78M 0.01%
167,862
+66,360
+65% +$1.81M
SUI icon
438
Sun Communities
SUI
$14.7B
$4.73M 0.01%
34,884
-17,336
-33% -$2.3M
MNST icon
439
Monster Beverage
MNST
$88.5B
$4.73M 0.01%
136,382
-66,212
-33% -$2.16M
RPAY icon
440
Repay Holdings
RPAY
$327M
$4.72M 0.01%
191,486
-1,047,378
-85% -$21.1M
AXS icon
441
AXIS Capital
AXS
$7.55B
$4.67M 0.01%
115,067
+61,198
+114% +$2.36M
BOOT icon
442
Boot Barn
BOOT
$4.95B
$4.65M 0.01%
215,769
+96,468
+81% +$1.89M
LKQ icon
443
LKQ Corp
LKQ
$6.29B
$4.61M 0.01%
+175,891
New +$4.33M
ITRI icon
444
Itron
ITRI
$4.54B
$4.61M 0.01%
69,541
– –
EA
445
DELISTED
Electronic Arts
EA
$4.6M 0.01%
+34,835
New +$4.12M
YMAB
446
DELISTED
Y-mAbs Therapeutics
YMAB
$4.54M 0.01%
105,040
+16,920
+19% +$640K
VNO icon
447
Vornado Realty Trust
VNO
$7.38B
$4.53M 0.01%
118,541
-85,547
-42% -$3.32M
PPG icon
448
PPG Industries
PPG
$26.6B
$4.53M 0.01%
42,672
-20,450
-32% -$1.97M
EVOP
449
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4.5M 0.01%
197,013
-48,324
-20% -$961K
GRBK icon
450
Green Brick Partners
GRBK
$3.14B
$4.47M 0.01%
377,286
-182
-0% -$1.74K
16 17
18
19 20

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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.