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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
ACAD icon
476
Acadia Pharmaceuticals
ACAD
$5.06B
$3.63M 0.01%
74,844
+5,132
+7% +$246K
MDY icon
477
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.6M 0.01%
11,095
-3,401
-23% -$1.03M
SLM icon
478
SLM Corp
SLM
$5.14B
$3.58M 0.01%
+509,356
New +$3.81M
DIN icon
479
Dine Brands
DIN
$453M
$3.58M 0.01%
84,976
+48,576
+133% +$1.96M
ABM icon
480
ABM Industries
ABM
$2.81B
$3.52M 0.01%
+96,888
New +$3.14M
ROKU icon
481
Roku
ROKU
$22.5B
$3.5M 0.01%
30,063
-14,994
-33% -$1.71M
AVTR.PRA
482
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$3.5M 0.01%
60,648
-7,963
-12% -$445K
WYNN icon
483
Wynn Resorts
WYNN
$10.6B
$3.49M 0.01%
46,846
-11,542
-20% -$925K
NPKI
484
NPK International
NPKI
$1.15B
$3.48M 0.01%
1,558,700
+37,500
+2% +$63.5K
SG
485
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$3.47M 0.01%
482,430
– –
SMPL icon
486
Simply Good Foods
SMPL
$956M
$3.43M 0.01%
184,504
-86,397
-32% -$1.53M
WRB icon
487
W.R. Berkley
WRB
$26.3B
$3.42M 0.01%
134,188
-66,071
-33% -$1.62M
QTS
488
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.41M 0.01%
53,200
+100
+0.2% +$6.29K
VVX icon
489
V2X
VVX
$2.6B
$3.39M 0.01%
68,918
+1,900
+3% +$91.9K
BP icon
490
BP
BP
$110B
$3.38M 0.01%
145,091
– –
MNRL
491
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3.38M 0.01%
274,029
– –
ELAT
492
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$3.35M 0.01%
86,250
-69,688
-45% -$2.82M
DBX icon
493
Dropbox
DBX
$8.07B
$3.31M 0.01%
+152,047
New +$3.21M
TCMD icon
494
Tactile Systems Technology
TCMD
$657M
$3.3M 0.01%
79,594
-7,525
-9% -$353K
SGI
495
Somnigroup International
SGI
$13.6B
$3.3M 0.01%
183,340
-91,124
-33% -$1.31M
GLD icon
496
SPDR Gold Trust
GLD
$143B
$3.3M 0.01%
+19,700
New +$3.18M
EXPD icon
497
Expeditors International
EXPD
$23.3B
$3.26M 0.01%
+42,842
New +$3.13M
LPLA icon
498
LPL Financial
LPLA
$29.3B
$3.24M 0.01%
41,286
-20,586
-33% -$1.38M
AIV
499
Aimco
AIV
$377M
$3.21M 0.01%
639,287
-313,049
-33% -$1.55M
GBT
500
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.18M 0.01%
50,420
+8,433
+20% +$578K
18 19
20
21 22

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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.