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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
+10.69%
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
$50.8B
AUM Growth
+$3.8B
(+8.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$168M |
| 2 |
Eli Lilly
LLY
|
+$117M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$115M |
| 4 |
FedEx
FDX
|
+$95.7M |
| 5 |
Keurig Dr Pepper
KDP
|
+$84.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$327M |
| 2 |
Fidelity National Information Services
FIS
|
+$106M |
| 3 |
Danaher
DHR
|
+$83.6M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$73.7M |
| 5 |
RingCentral
RNG
|
+$71.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.66% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 12.12% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
QuantumScape Corp
QS
$3.81B
| $4.88M | 0.01% |
+291,613
| New | +$4.32M |
|
452
LKQ Corp
LKQ
$6.22B
| $4.87M | 0.01% |
175,717
-174
| -0.1% | -$5.13K |
|
453
BlackLine
BL
$1.7B
| $4.81M | 0.01% |
+53,657
| New | +$4.5M |
|
454
ResMed
RMD
$31.9B
| $4.74M | 0.01% |
27,635
-43
| -0.2% | -$7.94K |
|
455
Accenture
ACN
$109B
| $4.7M | 0.01% |
20,813
-14,142
| -40% | -$3.24M |
|
|
SWT
456
DELISTED
Stanley Black & Decker, Inc.
SWT
| $4.67M | 0.01% |
45,992
-155,684
| -77% | -$15.2M |
|
457
NCR Voyix
VYX
$1.09B
| $4.62M | 0.01% |
+340,047
| New | +$4.04M |
|
458
General Dynamics
GD
$107B
| $4.61M | 0.01% |
33,277
-58,524
| -64% | -$8.64M |
|
459
SLM Corp
SLM
$5.14B
| $4.54M | 0.01% |
561,264
+51,908
| +10% | +$380K |
|
460
10x Genomics
TXG
$7.63B
| $4.53M | 0.01% |
+36,315
| New | +$3.81M |
|
461
Baker Hughes
BKR
$63.6B
| $4.51M | 0.01% |
+339,547
| New | +$5.19M |
|
462
Clorox
CLX
$13B
| $4.48M | 0.01% |
21,302
-110,104
| -84% | -$24.5M |
|
|
ONEM
463
DELISTED
1Life Healthcare
ONEM
| $4.47M | 0.01% |
157,606
+40,659
| +35% | +$1.28M |
|
|
EA
464
DELISTED
Electronic Arts
EA
| $4.47M | 0.01% |
34,261
-574
| -2% | -$78.2K |
|
465
Fidelity National Financial
FNF
$12.9B
| $4.46M | 0.01% |
148,080
-703
| -0.5% | -$22K |
|
|
SRE.PRA
466
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $4.38M | 0.01% |
44,330
-15,370
| -26% | -$1.57M |
|
467
Darden Restaurants
DRI
$24.9B
| $4.34M | 0.01% |
43,118
+1,312
| +3% | +$109K |
|
|
YMAB
468
DELISTED
Y-mAbs Therapeutics
YMAB
| $4.32M | 0.01% |
112,433
+7,393
| +7% | +$294K |
|
469
Dominion Energy
D
$59.1B
| $4.3M | 0.01% |
54,508
+48,924
| +876% | +$3.84M |
|
470
Immunovant
IMVT
$8.24B
| $4.29M | 0.01% |
121,776
+10,569
| +10% | +$318K |
|
|
SBE.U
471
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $4.27M | 0.01% |
250,000
| – | – |
|
472
Shift4
FOUR
$3.41B
| $4.25M | 0.01% |
87,974
+11,835
| +16% | +$526K |
|
473
Liberty Latin America Class C
LILAK
$1.65B
| $4.25M | 0.01% |
573,856
+93,609
| +19% | +$750K |
|
474
Itron
ITRI
$4.49B
| $4.22M | 0.01% |
69,541
| – | – |
|
|
API
475
Agora
API
$386M
| $4.2M | 0.01% |
97,729
-44,434
| -31% | -$2.07M |
|
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Putnam Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Putnam Investments held 963 positions worth $50.8B, up 8.1% from $47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Putnam Investments's Q3 2020 filing shows 92 new, 261 increased, 416 reduced and 141 closed positions. Its largest new stake was Avalara, Inc.: 904,143 shares worth $115M. The largest sale was Apple, an estimated $327M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Putnam Investments's largest Q3 2020 buy was Avalara, Inc.: 904,143 shares worth $115M.
- Putnam Investments added most to Advanced Micro Devices in Q3 2020, an estimated $168M increase.
- Putnam Investments's biggest Q3 2020 reduction was Apple, cutting an estimated $327M.
- Putnam Investments fully exited DISH Network Corp. in Q3 2020, selling an estimated $69M.
- Putnam Investments's ten largest holdings make up 26% of its $50.8B portfolio in Q3 2020.
- Putnam Investments opened 92 new positions and closed 141 in Q3 2020.
- Putnam Investments's portfolio value rose 8.1% quarter-over-quarter to $50.8B.
Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.