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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
PRVB
626
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.93M ﹤0.01%
+136,888
New +$1.73M
AAMC
627
DELISTED
Altisource Asset Management Corp
AAMC
$1.9M ﹤0.01%
197,285
– –
CWCO icon
628
Consolidated Water Co
CWCO
$488M
$1.85M ﹤0.01%
128,012
-12,900
-9% -$189K
FORM icon
629
FormFactor
FORM
$9.17B
$1.84M ﹤0.01%
62,800
-33,200
-35% -$819K
ZWS icon
630
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.84M ﹤0.01%
130,996
-81,794
-38% -$1.07M
BBIO icon
631
BridgeBio Pharma
BBIO
$16.5B
$1.84M ﹤0.01%
+56,338
New +$1.72M
ARGO
632
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.83M ﹤0.01%
52,500
-3,300
-6% -$110K
CIT
633
DELISTED
CIT Group Inc.
CIT
$1.8M ﹤0.01%
86,803
– –
TGLS icon
634
Tecnoglass Holdings Inc.
TGLS
$1.96B
$1.79M ﹤0.01%
+328,118
New +$1.37M
VRS
635
DELISTED
Verso Corporation
VRS
$1.79M ﹤0.01%
149,400
-6,300
-4% -$82.5K
STRL icon
636
Sterling Infrastructure
STRL
$16.7B
$1.78M ﹤0.01%
170,517
-69,400
-29% -$641K
EVRI
637
DELISTED
Everi Holdings
EVRI
$1.78M ﹤0.01%
+345,800
New +$1.76M
JBL icon
638
Jabil
JBL
$35.8B
$1.78M ﹤0.01%
55,438
-51,662
-48% -$1.49M
OMC icon
639
Omnicom Group
OMC
$23.4B
$1.77M ﹤0.01%
32,449
-18,423
-36% -$1M
KREF
640
KKR Real Estate Finance Trust
KREF
$499M
$1.76M ﹤0.01%
105,970
+54,956
+108% +$870K
IMAX icon
641
IMAX
IMAX
$2.66B
$1.75M ﹤0.01%
156,100
-12,900
-8% -$151K
ADP icon
642
Automatic Data Processing
ADP
$108B
$1.73M ﹤0.01%
11,627
-31,317
-73% -$4.49M
WSC icon
643
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.73M ﹤0.01%
140,500
-9,000
-6% -$111K
MEC icon
644
Mayville Engineering Co
MEC
$617M
$1.73M ﹤0.01%
218,400
+4,100
+2% +$25.1K
CTOS icon
645
Custom Truck One Source
CTOS
$2.37B
$1.7M ﹤0.01%
423,000
+10,000
+2% +$29.1K
OCFC icon
646
OceanFirst Financial
OCFC
$1.91B
$1.69M ﹤0.01%
+95,900
New +$1.54M
CW icon
647
Curtiss-Wright
CW
$25.5B
$1.66M ﹤0.01%
18,549
-3,841
-17% -$366K
BLDR icon
648
Builders FirstSource
BLDR
$8.04B
$1.65M ﹤0.01%
79,800
-26,500
-25% -$479K
DHC
649
Diversified Healthcare Trust
DHC
$2.14B
$1.65M ﹤0.01%
372,457
+123,300
+49% +$436K
PBH icon
650
Prestige Consumer Healthcare
PBH
$2.6B
$1.65M ﹤0.01%
43,800
-26,800
-38% -$1.07M
24 25
26
27 28

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PMEF
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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.