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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
PKG icon
601
Packaging Corp of America
PKG
$22.8B
$2.18M ﹤0.01%
21,871
-2,363
-10% -$225K
WRI
602
DELISTED
Weingarten Realty Investors
WRI
$2.17M ﹤0.01%
114,337
-18,319
-14% -$320K
MTZ icon
603
MasTec
MTZ
$21.9B
$2.16M ﹤0.01%
48,100
+5,700
+13% +$216K
CHRW icon
604
C.H. Robinson
CHRW
$17.5B
$2.15M ﹤0.01%
+27,143
New +$2.05M
UEIC icon
605
Universal Electronics
UEIC
$61.3M
$2.14M ﹤0.01%
+45,700
New +$1.92M
STAY
606
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.14M ﹤0.01%
191,188
-95,951
-33% -$1.01M
BV icon
607
BrightView Holdings
BV
$1.07B
$2.13M ﹤0.01%
189,903
– –
NBIX icon
608
Neurocrine Biosciences
NBIX
$16.6B
$2.12M ﹤0.01%
+17,378
New +$1.92M
ACGL icon
609
Arch Capital
ACGL
$33.6B
$2.1M ﹤0.01%
73,430
+25,140
+52% +$695K
UIS icon
610
Unisys
UIS
$217M
$2.1M ﹤0.01%
192,300
+5,300
+3% +$61.3K
NVRO
611
DELISTED
NEVRO CORP.
NVRO
$2.06M ﹤0.01%
+17,260
New +$2.05M
ACC
612
DELISTED
American Campus Communities, Inc.
ACC
$2.05M ﹤0.01%
58,713
-26,487
-31% -$878K
TPVG icon
613
TriplePoint Venture Growth BDC
TPVG
$211M
$2.05M ﹤0.01%
199,152
-11,300
-5% -$97.9K
SAR icon
614
Saratoga Investment
SAR
$322M
$2.04M ﹤0.01%
129,120
+17,197
+15% +$254K
FREE
615
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.04M ﹤0.01%
+252,341
New +$2.53M
MYRG icon
616
MYR Group
MYRG
$5.25B
$2.03M ﹤0.01%
63,688
-8,700
-12% -$238K
FHN icon
617
First Horizon
FHN
$12.1B
$2.02M ﹤0.01%
202,400
-6,500
-3% -$59.1K
CTB
618
DELISTED
Cooper Tire & Rubber Co.
CTB
$2M ﹤0.01%
72,400
-30,700
-30% -$706K
SAGE
619
DELISTED
Sage Therapeutics
SAGE
$2M ﹤0.01%
+47,983
New +$1.74M
CDP icon
620
COPT Defense Properties
CDP
$4.21B
$1.99M ﹤0.01%
78,451
+66,138
+537% +$1.65M
VCEL icon
621
Vericel Corp
VCEL
$2.31B
$1.98M ﹤0.01%
142,975
+779
+0.5% +$10.5K
MGY icon
622
Magnolia Oil & Gas
MGY
$5.94B
$1.97M ﹤0.01%
324,300
+90,800
+39% +$496K
PLD icon
623
Prologis
PLD
$133B
$1.96M ﹤0.01%
21,008
-2,700
-11% -$241K
STNG icon
624
Scorpio Tankers
STNG
$3.81B
$1.95M ﹤0.01%
152,451
-13,208
-8% -$239K
CMCO icon
625
Columbus McKinnon
CMCO
$584M
$1.94M ﹤0.01%
58,100
-28,800
-33% -$795K
23 24
25
26 27

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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.