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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 | |
|---|---|---|---|---|---|---|
|
PRO
451
DELISTED
PROS Holdings
PRO
| $4.44M | 0.01% |
99,883
-140
| -0.1% | -$4.94K |
|
452
Caterpillar
CAT
$387B
| $4.42M | 0.01% |
34,959
-15,838
| -31% | -$1.88M |
|
453
Fidelity National Financial
FNF
$13.2B
| $4.39M | 0.01% |
+148,783
| New | +$4.09M |
|
454
Deere & Co
DE
$166B
| $4.38M | 0.01% |
27,893
-1,971
| -7% | -$286K |
|
455
Cognizant
CTSH
$25.8B
| $4.36M | 0.01% |
76,808
-10,928
| -12% | -$587K |
|
|
ENIA
456
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.31M | 0.01% |
573,426
-5,500
| -1% | -$42.6K |
|
457
Installed Building Products
IBP
$6.22B
| $4.29M | 0.01% |
+62,364
| New | +$3.45M |
|
458
Phreesia
PHR
$762M
| $4.29M | 0.01% |
151,550
+399
| +0.3% | +$10.4K |
|
459
NewMarket
NEU
$8.22B
| $4.26M | 0.01% |
10,633
-2,169
| -17% | -$895K |
|
460
Equity Lifestyle Properties
ELS
$12.5B
| $4.25M | 0.01% |
68,031
-30,019
| -31% | -$1.84M |
|
|
ONEM
461
DELISTED
1Life Healthcare
ONEM
| $4.25M | 0.01% |
116,947
-6,581
| -5% | -$185K |
|
|
DHR.PRA
462
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $4.21M | 0.01% |
3,365
-91,370
| -96% | -$108M |
|
|
MYOK
463
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.2M | 0.01% |
+43,490
| New | +$3.63M |
|
464
InMode
INMD
$875M
| $4.18M | 0.01% |
294,946
+113,606
| +63% | +$1.52M |
|
|
MRTX
465
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.14M | 0.01% |
36,232
-149,054
| -80% | -$14.5M |
|
466
TechTarget
TTGT
$268M
| $4.1M | 0.01% |
136,442
+68,133
| +100% | +$1.72M |
|
467
Alnylam Pharmaceuticals
ALNY
$29.4B
| $4.08M | 0.01% |
+27,541
| New | +$3.71M |
|
468
Trane Technologies
TT
$106B
| $4.04M | 0.01% |
45,434
-240,565
| -84% | -$20.9M |
|
469
Liberty Latin America Class C
LILAK
$1.64B
| $3.88M | 0.01% |
480,247
| – | – |
|
|
JNPR
470
DELISTED
Juniper Networks
JNPR
| $3.79M | 0.01% |
165,618
+36,324
| +28% | +$836K |
|
471
Interface
TILE
$2.22B
| $3.78M | 0.01% |
464,344
+158,199
| +52% | +$1.34M |
|
472
ESCO Technologies
ESE
$7.97B
| $3.71M | 0.01% |
+43,834
| New | +$3.46M |
|
473
Alkermes
ALKS
$8.24B
| $3.69M | 0.01% |
190,406
-5,734
| -3% | -$93.1K |
|
474
Haemonetics
HAE
$3.97B
| $3.69M | 0.01% |
41,256
-140
| -0.3% | -$14.1K |
|
475
Akebia Therapeutics
AKBA
$235M
| $3.67M | 0.01% |
+270,388
| New | +$2.8M |
|
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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.