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
-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
SNX icon
601
TD Synnex
SNX
$20.3B
$1.64M ﹤0.01%
44,788
-17,600
-28% -$1.08M
PINS icon
602
Pinterest
PINS
$13.8B
$1.63M ﹤0.01%
105,847
– –
CECO icon
603
Ceco Environmental
CECO
$4.11B
$1.63M ﹤0.01%
349,332
-2,100
-0.6% -$14.3K
CSTL icon
604
Castle Biosciences
CSTL
$988M
$1.61M ﹤0.01%
+53,899
New +$1.63M
AAMC
605
DELISTED
Altisource Asset Management Corp
AAMC
$1.6M ﹤0.01%
197,285
– –
CLAR icon
606
Clarus
CLAR
$145M
$1.59M ﹤0.01%
163,421
-61,774
-27% -$745K
BOOT icon
607
Boot Barn
BOOT
$5.11B
$1.54M ﹤0.01%
119,301
-5,112
-4% -$163K
IMAX icon
608
IMAX
IMAX
$2.81B
$1.53M ﹤0.01%
+169,000
New +$2.68M
WW
609
DELISTED
WW International
WW
$1.52M ﹤0.01%
89,883
+30,877
+52% +$960K
ESTC icon
610
Elastic
ESTC
$7.93B
$1.51M ﹤0.01%
+27,125
New +$1.75M
SHOE
611
Shoe Station Group
SHOE
$437M
$1.51M ﹤0.01%
145,800
-47,800
-25% -$751K
WSC icon
612
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.51M ﹤0.01%
149,500
-24,300
-14% -$395K
ACHC icon
613
Acadia Healthcare
ACHC
$2.96B
$1.5M ﹤0.01%
81,733
-11,300
-12% -$324K
CIT
614
DELISTED
CIT Group Inc.
CIT
$1.5M ﹤0.01%
86,803
– –
OBDC icon
615
Blue Owl Capital
OBDC
$5.7B
$1.49M ﹤0.01%
+129,474
New +$1.9M
PLYM
616
DELISTED
Plymouth Industrial REIT
PLYM
$1.49M ﹤0.01%
133,900
-4,400
-3% -$75.5K
ATRS
617
DELISTED
Antares Pharma, Inc.
ATRS
$1.46M ﹤0.01%
618,180
-1,630
-0.3% -$5.54K
BRX icon
618
Brixmor Property Group
BRX
$9.15B
$1.45M ﹤0.01%
152,162
-344,795
-69% -$6.18M
LH icon
619
Labcorp
LH
$26.1B
$1.45M ﹤0.01%
13,307
-397
-3% -$57.2K
GMS
620
DELISTED
GMS Inc
GMS
$1.41M ﹤0.01%
89,633
-12,167
-12% -$288K
RMD icon
621
ResMed
RMD
$31.9B
$1.41M ﹤0.01%
9,557
+8,192
+600% +$1.3M
TTGT icon
622
TechTarget
TTGT
$282M
$1.41M ﹤0.01%
+68,309
New +$1.62M
GDYN icon
623
Grid Dynamics Holdings
GDYN
$621M
$1.4M ﹤0.01%
+175,000
New +$1.84M
SFST icon
624
Southern First Bancshares
SFST
$594M
$1.39M ﹤0.01%
49,030
+18,400
+60% +$685K
DRI icon
625
Darden Restaurants
DRI
$24.9B
$1.39M ﹤0.01%
+25,506
New +$2.48M
23 24
25
26 27

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 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.