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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
STAY
551
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.1M 0.01%
287,139
-4,234
-1% -$48.7K
KRUS icon
552
Kura Sushi USA
KRUS
$590M
$2.09M 0.01%
174,733
+35
+0% +$689
AXS icon
553
AXIS Capital
AXS
$7.43B
$2.08M 0.01%
53,869
-779
-1% -$43.5K
HASI icon
554
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$2.07M 0.01%
101,502
-68,016
-40% -$2.15M
CW icon
555
Curtiss-Wright
CW
$25.6B
$2.07M 0.01%
22,390
-332
-1% -$42.6K
WU icon
556
Western Union
WU
$2.19B
$2.07M 0.01%
114,151
-2,400
-2% -$58.8K
ARGO
557
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.07M 0.01%
55,800
+10,200
+22% +$579K
CNOB icon
558
Center Bancorp
CNOB
$1.77B
$2.06M 0.01%
152,993
+21,100
+16% +$444K
LGF.A
559
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.04M 0.01%
335,682
+73,900
+28% +$659K
MIME
560
DELISTED
Mimecast Limited
MIME
$2.03M 0.01%
57,463
-2,771
-5% -$120K
PINE
561
Alpine Income Property Trust
PINE
$343M
$2.02M 0.01%
164,266
-292,434
-64% -$5.01M
PH icon
562
Parker-Hannifin
PH
$134B
$2.02M 0.01%
15,567
+14,345
+1,174% +$2.6M
SRC
563
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.01M 0.01%
77,000
-4,300
-5% -$195K
QTWO icon
564
Q2 Holdings
QTWO
$3.96B
$2.01M 0.01%
34,066
-2,348
-6% -$182K
HRTG icon
565
Heritage Insurance Holdings
HRTG
$973M
$2M 0.01%
186,896
-63,200
-25% -$747K
FANG icon
566
Diamondback Energy
FANG
$55.7B
$2M 0.01%
76,139
-11,821
-13% -$745K
LSXMA
567
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2M 0.01%
87,130
-1,236
-1% -$39.1K
BA icon
568
Boeing
BA
$184B
$1.99M 0.01%
13,361
-282,408
-95% -$77.3M
DOOR
569
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.96M 0.01%
41,400
+2,600
+7% +$184K
CORE
570
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.95M 0.01%
+68,300
New +$1.69M
INMD icon
571
InMode
INMD
$873M
$1.95M 0.01%
181,340
+20,440
+13% +$362K
MGLN
572
DELISTED
Magellan Health Services, Inc.
MGLN
$1.94M 0.01%
40,400
-19,700
-33% -$1.27M
DGX icon
573
Quest Diagnostics
DGX
$26.2B
$1.93M 0.01%
24,073
-461
-2% -$47.7K
TPB icon
574
Turning Point Brands
TPB
$1.79B
$1.93M 0.01%
+91,500
New +$2.14M
FORM icon
575
FormFactor
FORM
$8.79B
$1.93M 0.01%
96,000
-41,800
-30% -$998K
21 22
23
24 25

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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.