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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
DISCK
526
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.33M 0.01%
132,575
-526
-0.4% -$13.6K
ZWS icon
527
Zurn Elkay Water Solutions
ZWS
$8.47B
$2.32M 0.01%
212,790
-7,266
-3% -$106K
TILE icon
528
Interface
TILE
$2.18B
$2.31M 0.01%
306,145
+52,082
+20% +$727K
CWCO icon
529
Consolidated Water Co
CWCO
$484M
$2.31M 0.01%
140,912
-39,688
-22% -$661K
UIS icon
530
Unisys
UIS
$211M
$2.31M 0.01%
+187,000
New +$2.39M
YMAB
531
DELISTED
Y-mAbs Therapeutics
YMAB
$2.3M 0.01%
88,120
-135,632
-61% -$3.94M
BR icon
532
Broadridge
BR
$19.8B
$2.29M 0.01%
24,207
-481
-2% -$54.9K
VICI icon
533
VICI Properties
VICI
$28.7B
$2.28M 0.01%
137,024
-477,121
-78% -$11.2M
STRL icon
534
Sterling Infrastructure
STRL
$16.2B
$2.28M 0.01%
239,917
+36,900
+18% +$470K
TCF
535
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.27M 0.01%
100,100
+10,700
+12% +$402K
MNRL
536
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2.27M 0.01%
274,029
-42,171
-13% -$638K
ONEM
537
DELISTED
1Life Healthcare
ONEM
$2.24M 0.01%
+123,528
New +$2.71M
OUT icon
538
Outfront Media
OUT
$5.29B
$2.23M 0.01%
167,789
-2,385
-1% -$58.3K
MXIM
539
DELISTED
Maxim Integrated Products
MXIM
$2.22M 0.01%
45,682
-1,174
-3% -$67.3K
BHVN
540
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.21M 0.01%
65,067
-370
-0.6% -$16.9K
NX icon
541
Quanex
NX
$967M
$2.18M 0.01%
216,600
+26,400
+14% +$421K
OFG icon
542
OFG Bancorp
OFG
$2.2B
$2.18M 0.01%
195,000
+12,700
+7% +$227K
LPX icon
543
Louisiana-Pacific
LPX
$5.2B
$2.17M 0.01%
126,600
+14,700
+13% +$407K
FBC
544
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.17M 0.01%
+109,600
New +$3.55M
CMCO icon
545
Columbus McKinnon
CMCO
$557M
$2.17M 0.01%
86,900
-1,900
-2% -$63.2K
TXNM
546
TXNM Energy Inc
TXNM
$5.91B
$2.17M 0.01%
57,100
-5,600
-9% -$271K
INSM icon
547
Insmed
INSM
$29.4B
$2.16M 0.01%
134,920
-705
-0.5% -$16.7K
GBT
548
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.15M 0.01%
41,987
-19,375
-32% -$1.3M
PKG icon
549
Packaging Corp of America
PKG
$22.7B
$2.1M 0.01%
24,234
+1,327
+6% +$129K
BV icon
550
BrightView Holdings
BV
$1.05B
$2.1M 0.01%
189,903
– –
20 21
22
23 24

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BC
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WMSA
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PMEF
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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.