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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
(-21%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$237M |
| 2 |
Aramark
ARMK
|
+$169M |
| 3 |
Target
TGT
|
+$158M |
| 4 |
Ameren
AEE
|
+$138M |
| 5 |
NRG Energy
NRG
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$266M |
| 2 |
NextEra Energy
NEE
|
+$206M |
| 3 |
JPMorgan Chase
JPM
|
+$179M |
| 4 |
Stanley Black & Decker
SWK
|
+$175M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WRI
576
DELISTED
Weingarten Realty Investors
WRI
| $1.91M | 0.01% |
132,656
-2,513
| -2% | -$66.3K |
|
|
STL
577
DELISTED
Sterling Bancorp
STL
| $1.91M | 0.01% |
182,476
-26,100
| -13% | -$450K |
|
578
Prologis
PLD
$132B
| $1.91M | 0.01% |
23,708
+8,560
| +57% | +$748K |
|
579
Loews
L
$23.3B
| $1.9M | 0.01% |
54,419
-1,134
| -2% | -$53.5K |
|
580
MYR Group
MYRG
$5.14B
| $1.9M | 0.01% |
72,388
-12,200
| -14% | -$342K |
|
581
Insight Enterprises
NSIT
$4.54B
| $1.88M | ﹤0.01% |
+44,600
| New | +$2.58M |
|
|
LBAI
582
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.86M | ﹤0.01% |
172,500
-10,000
| -5% | -$148K |
|
|
IMMU
583
DELISTED
Immunomedics Inc
IMMU
| $1.85M | ﹤0.01% |
137,484
-880
| -0.6% | -$14.8K |
|
584
Walker & Dunlop
WD
$1.49B
| $1.85M | ﹤0.01% |
45,900
-6,400
| -12% | -$403K |
|
|
NVEE
585
DELISTED
NV5 Global
NVEE
| $1.84M | ﹤0.01% |
178,412
+10,408
| +6% | +$139K |
|
586
Lumentum
LITE
$63.3B
| $1.83M | ﹤0.01% |
+24,900
| New | +$1.96M |
|
587
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.83M | ﹤0.01% |
+45,101
| New | +$2.21M |
|
588
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
| $1.82M | ﹤0.01% |
115,251
-43,430
| -27% | -$1.15M |
|
589
McDonald's
MCD
$194B
| $1.82M | ﹤0.01% |
10,999
-1,764
| -14% | -$348K |
|
590
Ameresco
AMRC
$1.34B
| $1.8M | ﹤0.01% |
105,602
-84,896
| -45% | -$1.68M |
|
591
Western Alliance Bancorporation
WAL
$8.78B
| $1.77M | ﹤0.01% |
57,900
+3,200
| +6% | +$153K |
|
592
Ligand Pharmaceuticals
LGND
$6.42B
| $1.77M | ﹤0.01% |
38,999
-21,086
| -35% | -$1.2M |
|
593
CRH
CRH
$66.9B
| $1.76M | ﹤0.01% |
+65,775
| New | +$2.26M |
|
594
Jones Lang LaSalle
JLL
$16.4B
| $1.76M | ﹤0.01% |
17,456
-27,912
| -62% | -$4.19M |
|
|
VRS
595
DELISTED
Verso Corporation
VRS
| $1.76M | ﹤0.01% |
155,700
-2,600
| -2% | -$40.5K |
|
|
AVYA
596
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.72M | ﹤0.01% |
+211,995
| New | +$2.52M |
|
597
First Horizon
FHN
$12B
| $1.68M | ﹤0.01% |
208,900
+20,757
| +11% | +$288K |
|
|
CTB
598
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.68M | ﹤0.01% |
103,100
-12,200
| -11% | -$304K |
|
|
CTRA
599
DELISTED
Coterra Energy
CTRA
| $1.68M | ﹤0.01% |
97,753
-2,837
| -3% | -$44.9K |
|
|
BIG
600
DELISTED
Big Lots, Inc.
BIG
| $1.68M | ﹤0.01% |
118,100
-8,600
| -7% | -$195K |
|
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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.