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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
Cap. Flow
-$855M
Cap. Flow %
-2.24%
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$237M
2
ARMK icon
Aramark
ARMK
+$169M
3
TGT icon
Target
TGT
+$158M
4
AEE icon
Ameren
AEE
+$138M
5
NRG icon
NRG Energy
NRG
+$130M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$266M
2
NEE icon
NextEra Energy
NEE
+$206M
3
JPM icon
JPMorgan Chase
JPM
+$179M
4
SWK icon
Stanley Black & Decker
SWK
+$175M
5
AAPL icon
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
REGN icon
26
Regeneron Pharmaceuticals
REGN
$80.8B
$329M 0.86%
674,051
+197,393
+41% +$81.4M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$126B
$326M 0.85%
1,369,311
+254,079
+23% +$58.3M
CRM icon
28
Salesforce
CRM
$158B
$317M 0.83%
2,202,463
-177,576
-7% -$30.4M
CSCO icon
29
Cisco
CSCO
$479B
$310M 0.81%
7,876,869
-99,697
-1% -$4.37M
NRG icon
30
NRG Energy
NRG
$24.8B
$297M 0.78%
10,901,430
+3,776,238
+53% +$130M
LLY icon
31
Eli Lilly
LLY
$1.06T
$292M 0.76%
2,103,045
-40,830
-2% -$5.61M
TXN icon
32
Texas Instruments
TXN
$261B
$286M 0.75%
2,862,175
-144,235
-5% -$17.3M
CMCSA icon
33
Comcast
CMCSA
$90B
$285M 0.75%
8,294,232
+40,856
+0.5% +$1.72M
PEP icon
34
PepsiCo
PEP
$190B
$283M 0.74%
2,357,703
+308,737
+15% +$41.7M
BAX icon
35
Baxter International
BAX
$14.2B
$282M 0.74%
3,476,018
+2,743,870
+375% +$237M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$282M 0.74%
4,850,800
-22,360
-0.5% -$1.52M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$278M 0.73%
4,681,739
+1,170,061
+33% +$69.4M
MA icon
38
Mastercard
MA
$493B
$278M 0.73%
1,150,981
+54,218
+5% +$16.1M
EXC icon
39
Exelon
EXC
$47B
$262M 0.69%
9,981,672
+3,424,745
+52% +$108M
AEP icon
40
American Electric Power
AEP
$68.4B
$260M 0.68%
3,254,288
+257,177
+9% +$24.3M
NVDA icon
41
NVIDIA
NVDA
$5.42T
$257M 0.67%
38,979,920
+4,805,920
+14% +$30.3M
HON icon
42
Honeywell
HON
$78B
$254M 0.67%
2,017,229
-901,419
-31% -$139M
QCOM icon
43
Qualcomm
QCOM
$176B
$242M 0.63%
3,584,440
+627,782
+21% +$51.5M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$239M 0.63%
1,435,806
-4,190
-0.3% -$820K
T icon
45
AT&T
T
$163B
$225M 0.59%
10,237,668
-299,068
-3% -$8.17M
PFE icon
46
Pfizer
PFE
$153B
$215M 0.56%
6,941,891
+608,275
+10% +$20.7M
AZN icon
47
AstraZeneca
AZN
$250B
$213M 0.56%
2,386,933
+39,749
+2% +$3.74M
VZ icon
48
Verizon
VZ
$196B
$208M 0.54%
3,867,173
-256,977
-6% -$14.7M
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$203M 0.53%
714,526
+128,982
+22% +$40.7M
AGO icon
50
Assured Guaranty
AGO
$3.34B
$197M 0.52%
7,633,940
+314,951
+4% +$13M
1
2
3 4 5

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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.