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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 | |
|---|---|---|---|---|---|---|
626
MasTec
MTZ
$21.5B
| $1.39M | ﹤0.01% |
+42,400
| New | +$2.16M |
|
627
Arch Capital
ACGL
$33.5B
| $1.37M | ﹤0.01% |
+48,290
| New | +$1.96M |
|
|
NPKI
628
NPK International
NPKI
$1.15B
| $1.36M | ﹤0.01% |
+1,521,200
| New | +$5.7M |
|
629
Custom Truck One Source
CTOS
$2.42B
| $1.35M | ﹤0.01% |
413,000
-2,400
| -0.6% | -$9.09K |
|
630
Brookdale Senior Living
BKD
$3.27B
| $1.35M | ﹤0.01% |
433,720
-182,800
| -30% | -$1.07M |
|
|
TWO
631
Two Harbors Investment
TWO
$1.26B
| $1.35M | ﹤0.01% |
88,445
-1,294
| -1% | -$66.1K |
|
632
BayCom
BCML
$332M
| $1.32M | ﹤0.01% |
+109,500
| New | +$2.19M |
|
|
PFHD
633
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.32M | ﹤0.01% |
+82,568
| New | +$1.48M |
|
634
Purple Innovation
PRPL
$39.6M
| $1.31M | ﹤0.01% |
9,260
-6,776
| -42% | -$1.88M |
|
635
Mayville Engineering Co
MEC
$584M
| $1.31M | ﹤0.01% |
214,300
+38,300
| +22% | +$287K |
|
636
Vericel Corp
VCEL
$2.25B
| $1.3M | ﹤0.01% |
142,196
-930
| -0.6% | -$13.9K |
|
637
American Express
AXP
$229B
| $1.3M | ﹤0.01% |
15,223
-1,329
| -8% | -$155K |
|
638
Builders FirstSource
BLDR
$7.74B
| $1.3M | ﹤0.01% |
+106,300
| New | +$2.4M |
|
639
Ecopetrol
EC
$35.1B
| $1.29M | ﹤0.01% |
136,205
-600
| -0.4% | -$9.93K |
|
640
Saratoga Investment
SAR
$317M
| $1.29M | ﹤0.01% |
+111,923
| New | +$2.58M |
|
641
Ameris Bancorp
ABCB
$5.88B
| $1.24M | ﹤0.01% |
52,200
-22,000
| -30% | -$784K |
|
|
BKI
642
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.24M | ﹤0.01% |
21,333
-330
| -2% | -$21.6K |
|
643
Kimberly-Clark
KMB
$35.9B
| $1.22M | ﹤0.01% |
9,572
-824
| -8% | -$114K |
|
644
TriplePoint Venture Growth BDC
TPVG
$212M
| $1.21M | ﹤0.01% |
210,452
+2,679
| +1% | +$31.6K |
|
645
Copa Holdings
CPA
$5.58B
| $1.2M | ﹤0.01% |
26,428
-337
| -1% | -$28.8K |
|
646
iHeartMedia
IHRT
$561M
| $1.17M | ﹤0.01% |
159,536
| – | – |
|
|
PFC
647
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.16M | ﹤0.01% |
78,863
-22,500
| -22% | -$573K |
|
648
Wabash National
WNC
$510M
| $1.15M | ﹤0.01% |
+158,800
| New | +$1.78M |
|
|
FBMS
649
DELISTED
The First Bancshares, Inc.
FBMS
| $1.12M | ﹤0.01% |
+58,500
| New | +$1.76M |
|
650
Paychex
PAYX
$43.1B
| $1.11M | ﹤0.01% |
17,644
-872
| -5% | -$69.7K |
|
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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.