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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
QADA
501
DELISTED
QAD Inc.
QADA
$3.17M 0.01%
76,914
+104
+0.1% +$4.38K
USB icon
502
US Bancorp
USB
$99.6B
$3.17M 0.01%
86,082
-30,977
-26% -$1.1M
DRI icon
503
Darden Restaurants
DRI
$24.4B
$3.17M 0.01%
41,806
+16,300
+64% +$1.16M
PH icon
504
Parker-Hannifin
PH
$135B
$3.15M 0.01%
17,160
+1,593
+10% +$257K
EGIO
505
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.13M 0.01%
+10,623
New +$2.36M
CHNGU
506
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$3.11M 0.01%
72,317
-27,683
-28% -$1.23M
AVGO icon
507
Broadcom
AVGO
$2.04T
$3.11M 0.01%
98,430
-939,870
-91% -$26.3M
CE icon
508
Celanese
CE
$4.82B
$3.1M 0.01%
35,947
-155,820
-81% -$13M
BMA icon
509
Banco Macro
BMA
$5.35B
$3.1M 0.01%
166,995
+20,757
+14% +$384K
TRHC
510
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.08M 0.01%
56,181
-74
-0.1% -$4.23K
ESI icon
511
Element Solutions
ESI
$9.23B
$3.02M 0.01%
278,000
-18,200
-6% -$183K
SHOE
512
Shoe Station Group
SHOE
$428M
$2.99M 0.01%
204,600
+58,800
+40% +$703K
LPX icon
513
Louisiana-Pacific
LPX
$5.49B
$2.99M 0.01%
116,700
-9,900
-8% -$210K
ESTC icon
514
Elastic
ESTC
$7.81B
$2.98M 0.01%
32,349
+5,224
+19% +$382K
QTWO icon
515
Q2 Holdings
QTWO
$3.92B
$2.98M 0.01%
34,698
+632
+2% +$48.6K
NLSN
516
DELISTED
Nielsen Holdings plc
NLSN
$2.96M 0.01%
199,410
-167,771
-46% -$2.35M
IMKTA icon
517
Ingles Markets
IMKTA
$1.67B
$2.95M 0.01%
68,539
-12,161
-15% -$493K
PRPL icon
518
Purple Innovation
PRPL
$41.7M
$2.95M 0.01%
6,560
-2,700
-29% -$851K
USPH icon
519
US Physical Therapy
USPH
$1.22B
$2.93M 0.01%
36,118
-1,412
-4% -$103K
FFIV icon
520
F5
FFIV
$22.7B
$2.91M 0.01%
20,833
-3,550
-15% -$478K
HRTG icon
521
Heritage Insurance Holdings
HRTG
$991M
$2.88M 0.01%
219,896
+33,000
+18% +$386K
CHE icon
522
Chemed
CHE
$7.22B
$2.88M 0.01%
6,377
-11,321
-64% -$5.05M
ED icon
523
Consolidated Edison
ED
$39.9B
$2.87M 0.01%
39,947
-11,616
-23% -$892K
SNX icon
524
TD Synnex
SNX
$20.2B
$2.84M 0.01%
47,388
+2,600
+6% +$121K
QCRH icon
525
QCR Holdings
QCRH
$1.7B
$2.84M 0.01%
90,989
+2,100
+2% +$60.5K
19 20
21
22 23

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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.