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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
ARCH
526
DELISTED
Arch Resources, Inc.
ARCH
$2.79M 0.01%
65,800
+20,400
+45% +$724K
ZUMZ icon
527
Zumiez
ZUMZ
$330M
$2.79M 0.01%
100,200
+9,400
+10% +$246K
SNX icon
528
TD Synnex
SNX
$20.3B
$2.77M 0.01%
39,588
-7,800
-16% -$491K
GGAL icon
529
Galicia Financial Group
GGAL
$7.46B
$2.75M 0.01%
+380,321
New +$3.99M
SRC
530
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.75M 0.01%
81,500
+500
+0.6% +$17.4K
CHRW icon
531
C.H. Robinson
CHRW
$17.3B
$2.73M 0.01%
26,665
-478
-2% -$44.9K
OFG icon
532
OFG Bancorp
OFG
$2.2B
$2.71M 0.01%
217,500
+28,100
+15% +$368K
CSX icon
533
CSX Corp
CSX
$92.8B
$2.69M 0.01%
103,815
+88,899
+596% +$2.19M
WD icon
534
Walker & Dunlop
WD
$1.49B
$2.69M 0.01%
50,700
+300
+0.6% +$15.7K
LGF.A
535
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.69M 0.01%
283,412
-27,770
-9% -$240K
KYNB
536
Kyntra Bio
KYNB
$28.2M
$2.68M 0.01%
+2,611
New +$2.81M
FBC
537
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.68M 0.01%
90,400
+5,000
+6% +$150K
WNC icon
538
Wabash National
WNC
$510M
$2.67M 0.01%
223,400
+70,100
+46% +$824K
SPB icon
539
Spectrum Brands
SPB
$2.02B
$2.65M 0.01%
+46,357
New +$2.54M
VCEL icon
540
Vericel Corp
VCEL
$2.25B
$2.65M 0.01%
142,975
– –
PANW icon
541
Palo Alto Networks
PANW
$314B
$2.63M 0.01%
64,590
+51,666
+400% +$2.15M
DISCK
542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.58M 0.01%
131,694
-268
-0.2% -$5.29K
GFF icon
543
Griffon
GFF
$4.75B
$2.57M 0.01%
131,462
+7,362
+6% +$151K
BR icon
544
Broadridge
BR
$19.8B
$2.56M 0.01%
19,416
-40
-0.2% -$5.35K
VVX icon
545
V2X
VVX
$2.6B
$2.56M 0.01%
67,418
-1,500
-2% -$65.2K
SJM icon
546
J.M. Smucker
SJM
$12.6B
$2.56M 0.01%
22,144
-46
-0.2% -$5.13K
AFG icon
547
American Financial Group
AFG
$11.9B
$2.55M 0.01%
38,120
-522
-1% -$33.6K
LGVW.U
548
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$2.54M 0.01%
250,000
-2,611
-1% -$26.7K
TGTX icon
549
TG Therapeutics
TGTX
$7.52B
$2.52M 0.01%
+94,246
New +$2.17M
GEN icon
550
Gen Digital
GEN
$17.5B
$2.52M 0.01%
120,866
-12,387
-9% -$268K
20 21
22
23 24

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WMSA
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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.