We are live on ! Find out more
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
IWD icon
576
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.39M 0.01%
21,232
-2,510
-11% -$276K
CME icon
577
CME Group
CME
$94.8B
$2.39M 0.01%
14,703
-11,105
-43% -$1.99M
CPK icon
578
Chesapeake Utilities
CPK
$3.21B
$2.38M 0.01%
+28,300
New +$2.46M
ISBC
579
DELISTED
Investors Bancorp, Inc.
ISBC
$2.37M 0.01%
279,278
-23,300
-8% -$196K
MUSA icon
580
Murphy USA
MUSA
$9.61B
$2.37M 0.01%
21,079
+11,000
+109% +$1.21M
PINC
581
DELISTED
Premier
PINC
$2.36M 0.01%
68,900
-3,900
-5% -$128K
SEIC icon
582
SEI Investments
SEIC
$12.6B
$2.36M 0.01%
42,963
-21,489
-33% -$1.12M
CHUY
583
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.36M 0.01%
+158,597
New +$2.37M
CECO icon
584
Ceco Environmental
CECO
$4.14B
$2.36M 0.01%
357,832
+8,500
+2% +$46.1K
SJM icon
585
J.M. Smucker
SJM
$12.8B
$2.35M 0.01%
+22,190
New +$2.49M
TXNM
586
TXNM Energy Inc
TXNM
$5.94B
$2.35M 0.01%
61,000
+3,900
+7% +$156K
EQH icon
587
Equitable Holdings
EQH
$14.1B
$2.33M 0.01%
+120,791
New +$2.16M
BRX icon
588
Brixmor Property Group
BRX
$9.32B
$2.32M ﹤0.01%
180,679
+28,517
+19% +$322K
LGF.A
589
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.31M ﹤0.01%
311,182
-24,500
-7% -$182K
GFF icon
590
Griffon
GFF
$4.86B
$2.3M ﹤0.01%
+124,100
New +$2.02M
RTLR
591
DELISTED
Rattler Midstream LP Common Units
RTLR
$2.29M ﹤0.01%
236,491
– –
ASH icon
592
Ashland
ASH
$3.5B
$2.29M ﹤0.01%
33,162
-16,930
-34% -$1.05M
STOR
593
DELISTED
STORE Capital Corporation
STOR
$2.29M ﹤0.01%
96,193
-252,424
-72% -$5.05M
SCS
594
DELISTED
Steelcase
SCS
$2.28M ﹤0.01%
+189,100
New +$2.07M
HOUS
595
DELISTED
Anywhere Real Estate
HOUS
$2.25M ﹤0.01%
+303,596
New +$1.57M
CORE
596
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.24M ﹤0.01%
89,600
+21,300
+31% +$570K
BPOP icon
597
Popular Inc
BPOP
$11.1B
$2.23M ﹤0.01%
60,003
-30,013
-33% -$1.12M
ATRS
598
DELISTED
Antares Pharma, Inc.
ATRS
$2.21M ﹤0.01%
804,554
+186,374
+30% +$520K
IDA icon
599
Idacorp
IDA
$8.2B
$2.21M ﹤0.01%
25,272
-12,804
-34% -$1.16M
IEMG icon
600
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.19M ﹤0.01%
46,036
+935
+2% +$41.7K
22 23
24
25 26

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.