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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
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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$427M 0.91%
1,880,736
+444,930
+31% +$92.9M
PG icon
27
Procter & Gamble
PG
$339B
$427M 0.91%
3,567,710
-296,221
-8% -$34.5M
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$126B
$411M 0.87%
1,415,135
+45,824
+3% +$12.4M
TXN icon
29
Texas Instruments
TXN
$261B
$397M 0.84%
3,124,144
+261,969
+9% +$30.5M
MA icon
30
Mastercard
MA
$493B
$396M 0.84%
1,339,582
+188,601
+16% +$53.2M
NRG icon
31
NRG Energy
NRG
$24.8B
$373M 0.79%
11,454,735
+553,305
+5% +$18.2M
CI icon
32
Cigna
CI
$74.6B
$372M 0.79%
1,982,334
+78,035
+4% +$14.8M
NVDA icon
33
NVIDIA
NVDA
$5.42T
$364M 0.77%
38,332,080
-647,840
-2% -$5.24M
CRM icon
34
Salesforce
CRM
$158B
$355M 0.75%
1,892,876
-309,587
-14% -$52.2M
BAX icon
35
Baxter International
BAX
$14.2B
$352M 0.75%
4,088,277
+612,259
+18% +$53.3M
CSCO icon
36
Cisco
CSCO
$479B
$346M 0.74%
7,426,095
-450,774
-6% -$19.8M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$346M 0.74%
4,555,741
-125,998
-3% -$8.79M
TGT icon
38
Target
TGT
$68B
$335M 0.71%
2,790,512
+865,455
+45% +$98.8M
QCOM icon
39
Qualcomm
QCOM
$176B
$313M 0.67%
3,431,254
-153,186
-4% -$12.3M
PEP icon
40
PepsiCo
PEP
$190B
$310M 0.66%
2,341,233
-16,470
-0.7% -$2.17M
CMCSA icon
41
Comcast
CMCSA
$90B
$294M 0.62%
7,539,668
-754,564
-9% -$28.7M
BJ icon
42
BJs Wholesale Club
BJ
$12.3B
$283M 0.6%
7,581,669
+751,098
+11% +$23.1M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$281M 0.6%
3,964,680
-886,120
-18% -$59.7M
URI icon
44
United Rentals
URI
$72.4B
$277M 0.59%
1,856,934
+202,580
+12% +$25.7M
EXC icon
45
Exelon
EXC
$47B
$275M 0.58%
10,606,681
+625,009
+6% +$16.6M
AEP icon
46
American Electric Power
AEP
$68.4B
$272M 0.58%
3,419,168
+164,880
+5% +$13.5M
GS icon
47
Goldman Sachs
GS
$303B
$272M 0.58%
1,377,148
+281,686
+26% +$52.9M
DOCU
48
DocuSign
DOCU
$11.5B
$269M 0.57%
1,559,920
-451,177
-22% -$56.9M
JCI icon
49
Johnson Controls International
JCI
$92.2B
$262M 0.56%
7,666,752
+597,127
+8% +$18.4M
NKE icon
50
Nike
NKE
$61.9B
$256M 0.54%
2,607,099
+686,282
+36% +$63.3M
1
2
3 4 5

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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.