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PI

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
SPR
526
DELISTED
Spirit AeroSystems
SPR
$2.83M 0.01%
+118,206
New +$2.68M
CRH icon
527
CRH
CRH
$66.8B
$2.83M 0.01%
82,380
+16,605
+25% +$512K
RGA icon
528
Reinsurance Group of America
RGA
$16.1B
$2.83M 0.01%
36,025
-18,409
-34% -$1.7M
TJX icon
529
TJX Companies
TJX
$178B
$2.83M 0.01%
55,881
-134,839
-71% -$6.77M
SRC
530
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.82M 0.01%
81,000
+4,000
+5% +$121K
PINS icon
531
Pinterest
PINS
$13.4B
$2.8M 0.01%
126,323
+20,476
+19% +$400K
PLAB icon
532
Photronics
PLAB
$1.93B
$2.8M 0.01%
251,375
+10,700
+4% +$123K
WW
533
DELISTED
WW International
WW
$2.8M 0.01%
110,166
+20,283
+23% +$473K
VCYT icon
534
Veracyte
VCYT
$3.8B
$2.79M 0.01%
107,773
+4,235
+4% +$106K
LADR
535
Ladder Capital
LADR
$1.24B
$2.78M 0.01%
342,900
+115,400
+51% +$866K
BBDC icon
536
Barings BDC
BBDC
$965M
$2.77M 0.01%
+349,102
New +$2.51M
UTL icon
537
Unitil
UTL
$980M
$2.76M 0.01%
61,600
+6,600
+12% +$323K
MGLN
538
DELISTED
Magellan Health Services, Inc.
MGLN
$2.76M 0.01%
37,822
-2,578
-6% -$165K
MXIM
539
DELISTED
Maxim Integrated Products
MXIM
$2.76M 0.01%
45,484
-198
-0.4% -$11K
FRT icon
540
Federal Realty Investment Trust
FRT
$10.3B
$2.74M 0.01%
32,126
-15,336
-32% -$1.24M
PLAN
541
DELISTED
Anaplan, Inc.
PLAN
$2.74M 0.01%
60,398
-302,468
-83% -$12.7M
LYFT icon
542
Lyft
LYFT
$6.63B
$2.73M 0.01%
82,811
-24,023
-22% -$760K
LBAI
543
DELISTED
Lakeland Bancorp Inc
LBAI
$2.73M 0.01%
239,100
+66,600
+39% +$717K
TPB icon
544
Turning Point Brands
TPB
$1.74B
$2.71M 0.01%
109,000
+17,500
+19% +$402K
SO icon
545
Southern Company
SO
$107B
$2.71M 0.01%
52,266
-22,466
-30% -$1.25M
IMVT icon
546
Immunovant
IMVT
$8.25B
$2.71M 0.01%
+111,207
New +$2.38M
CSTL icon
547
Castle Biosciences
CSTL
$979M
$2.71M 0.01%
71,797
+17,898
+33% +$612K
FOUR icon
548
Shift4
FOUR
$3.26B
$2.7M 0.01%
+76,139
New +$2.78M
QLYS icon
549
Qualys
QLYS
$6.35B
$2.69M 0.01%
+25,817
New +$2.7M
BIG
550
DELISTED
Big Lots, Inc.
BIG
$2.66M 0.01%
63,300
-54,800
-46% -$1.56M
20 21
22
23 24

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.