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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
+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
GEN icon
551
Gen Digital
GEN
$17.5B
$2.64M 0.01%
+133,253
New +$2.71M
CNOB icon
552
Center Bancorp
CNOB
$1.78B
$2.63M 0.01%
162,993
+10,000
+7% +$143K
SIMO icon
553
Silicon Motion
SIMO
$8.68B
$2.62M 0.01%
53,800
-14,800
-22% -$656K
NX icon
554
Quanex
NX
$1.01B
$2.6M 0.01%
187,700
-28,900
-13% -$344K
BA icon
555
Boeing
BA
$185B
$2.58M 0.01%
14,092
+731
+5% +$112K
WD icon
556
Walker & Dunlop
WD
$1.53B
$2.56M 0.01%
50,400
+4,500
+10% +$184K
PINE
557
Alpine Income Property Trust
PINE
$352M
$2.56M 0.01%
157,166
-7,100
-4% -$91.7K
LGVW.U
558
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$2.55M 0.01%
+252,611
New +$2.53M
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.54M 0.01%
131,962
-613
-0.5% -$12K
OFG icon
560
OFG Bancorp
OFG
$2.21B
$2.53M 0.01%
189,400
-5,600
-3% -$67.5K
FBC
561
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.51M 0.01%
85,400
-24,200
-22% -$620K
TCF
562
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.51M 0.01%
85,400
-14,700
-15% -$406K
PSN icon
563
Parsons
PSN
$5.08B
$2.5M 0.01%
68,885
-4,615
-6% -$173K
KRUS icon
564
Kura Sushi USA
KRUS
$593M
$2.5M 0.01%
174,698
-35
-0% -$501
ZUMZ icon
565
Zumiez
ZUMZ
$339M
$2.49M 0.01%
+90,800
New +$2.06M
CAH icon
566
Cardinal Health
CAH
$55.4B
$2.47M 0.01%
47,262
-22,421
-32% -$1.16M
BR icon
567
Broadridge
BR
$19B
$2.46M 0.01%
19,456
-4,751
-20% -$550K
AFG icon
568
American Financial Group
AFG
$12.1B
$2.45M 0.01%
38,642
-17,416
-31% -$1.12M
SPHR icon
569
Sphere Entertainment
SPHR
$5.73B
$2.44M 0.01%
+32,561
New +$2.5M
SBE.U
570
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$2.44M 0.01%
250,000
– –
AVYA
571
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.43M 0.01%
196,895
-15,100
-7% -$174K
DGX icon
572
Quest Diagnostics
DGX
$26.3B
$2.43M 0.01%
21,350
-2,723
-11% -$289K
LITE icon
573
Lumentum
LITE
$69.3B
$2.43M 0.01%
29,800
+4,900
+20% +$373K
MCO icon
574
Moody's
MCO
$82.7B
$2.39M 0.01%
8,717
-3,596
-29% -$914K
CLGX
575
DELISTED
Corelogic, Inc.
CLGX
$2.39M 0.01%
+35,608
New +$1.58M
21 22
23
24 25

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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.