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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
Cap. Flow
-$383M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$168M
2
LLY icon
Eli Lilly
LLY
+$117M
3
AVLR
Avalara, Inc.
AVLR
+$115M
4
FDX icon
FedEx
FDX
+$95.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$84.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$327M
2
FIS icon
Fidelity National Information Services
FIS
+$106M
3
DHR icon
Danaher
DHR
+$83.6M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$73.7M
5
RNG icon
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
TILE icon
501
Interface
TILE
$2.18B
$3.31M 0.01%
540,524
+76,180
+16% +$568K
STWD icon
502
Starwood Property Trust
STWD
$6.16B
$3.18M 0.01%
210,857
-113,076
-35% -$1.73M
NX icon
503
Quanex
NX
$967M
$3.14M 0.01%
170,500
-17,200
-9% -$273K
LPLA icon
504
LPL Financial
LPLA
$29.3B
$3.14M 0.01%
40,991
-295
-0.7% -$23.4K
ALKS icon
505
Alkermes
ALKS
$8.29B
$3.14M 0.01%
189,519
-887
-0.5% -$16.1K
ASH icon
506
Ashland
ASH
$3.45B
$3.13M 0.01%
44,132
+10,970
+33% +$813K
ZD icon
507
Ziff Davis
ZD
$2B
$3.13M 0.01%
52,005
-68,505
-57% -$3.88M
BA icon
508
Boeing
BA
$184B
$3.11M 0.01%
18,844
+4,752
+34% +$810K
DTE icon
509
DTE Energy
DTE
$28.5B
$3.1M 0.01%
31,713
-50,673
-62% -$4.95M
CHUY
510
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3.1M 0.01%
158,597
– –
TIG
511
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$3.08M 0.01%
+201,774
New +$3.08M
TJX icon
512
TJX Companies
TJX
$175B
$3.08M 0.01%
55,275
-606
-1% -$32.7K
OSH
513
DELISTED
Oak Street Health, Inc.
OSH
$3.06M 0.01%
+57,309
New +$2.57M
CRH icon
514
CRH
CRH
$66.9B
$3.02M 0.01%
83,580
+1,200
+1% +$45.2K
USB icon
515
US Bancorp
USB
$100B
$2.98M 0.01%
83,176
-2,906
-3% -$106K
BBDC icon
516
Barings BDC
BBDC
$980M
$2.92M 0.01%
364,807
+15,705
+4% +$125K
DBX icon
517
Dropbox
DBX
$8.07B
$2.92M 0.01%
151,405
-642
-0.4% -$13.4K
USPH icon
518
US Physical Therapy
USPH
$1.24B
$2.9M 0.01%
33,341
-2,777
-8% -$239K
UBER icon
519
Uber
UBER
$159B
$2.89M 0.01%
79,100
-297,762
-79% -$9.83M
GBT
520
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.88M 0.01%
52,227
+1,807
+4% +$115K
SMG icon
521
ScottsMiracle-Gro
SMG
$3.63B
$2.88M 0.01%
+18,813
New +$2.91M
WYNN icon
522
Wynn Resorts
WYNN
$10.6B
$2.87M 0.01%
39,948
-6,898
-15% -$547K
AIV
523
Aimco
AIV
$377M
$2.85M 0.01%
634,618
-4,669
-0.7% -$22.6K
STOR
524
DELISTED
STORE Capital Corporation
STOR
$2.83M 0.01%
103,200
+7,007
+7% +$178K
WW
525
DELISTED
WW International
WW
$2.81M 0.01%
148,914
+38,748
+35% +$912K
19 20
21
22 23

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PMEF
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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.