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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
+10.69%
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
$50.8B
AUM Growth
+$3.8B
Cap. Flow
-$383M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$168M
2
LLY icon
Eli Lilly
LLY
+$117M
3
AVLR
Avalara, Inc.
AVLR
+$115M
4
FDX icon
FedEx
FDX
+$95.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$84.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$327M
2
FIS icon
Fidelity National Information Services
FIS
+$106M
3
DHR icon
Danaher
DHR
+$83.6M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$73.7M
5
RNG icon
RingCentral
RNG
+$71.8M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Healthcare 16.23%
3 Financials 12.12%
4 Consumer Discretionary 11.76%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
626
Magnolia Oil & Gas
MGY
$6.16B
$1.8M ﹤0.01%
348,400
+24,100
+7% +$150K
RRC icon
627
Range Resources
RRC
$9.41B
$1.79M ﹤0.01%
271,200
-9,600
-3% -$69.6K
MUSA icon
628
Murphy USA
MUSA
$10.2B
$1.79M ﹤0.01%
13,979
-7,100
-34% -$939K
RLGT icon
629
Radiant Logistics
RLGT
$390M
$1.78M ﹤0.01%
+347,300
New +$1.67M
PSN icon
630
Parsons
PSN
$4.93B
$1.78M ﹤0.01%
53,085
-15,800
-23% -$547K
AAMC
631
DELISTED
Altisource Asset Management Corp
AAMC
$1.76M ﹤0.01%
144,636
-52,649
-27% -$560K
LNTH icon
632
Lantheus
LNTH
$6.59B
$1.76M ﹤0.01%
+138,600
New +$1.9M
JLL icon
633
Jones Lang LaSalle
JLL
$16.4B
$1.75M ﹤0.01%
18,271
+3,491
+24% +$352K
CPK icon
634
Chesapeake Utilities
CPK
$3.18B
$1.74M ﹤0.01%
20,600
-7,700
-27% -$636K
BIG
635
DELISTED
Big Lots, Inc.
BIG
$1.72M ﹤0.01%
38,600
-24,700
-39% -$1.11M
STNG icon
636
Scorpio Tankers
STNG
$3.83B
$1.7M ﹤0.01%
153,851
+1,400
+0.9% +$17.6K
TGLS icon
637
Tecnoglass Holdings Inc.
TGLS
$1.84B
$1.7M ﹤0.01%
319,900
-8,218
-3% -$43.8K
JBL icon
638
Jabil
JBL
$35.3B
$1.69M ﹤0.01%
49,338
-6,100
-11% -$204K
QTS
639
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.68M ﹤0.01%
26,600
-26,600
-50% -$1.77M
NPKI
640
NPK International
NPKI
$1.15B
$1.66M ﹤0.01%
1,583,700
+25,000
+2% +$45.9K
KREF
641
KKR Real Estate Finance Trust
KREF
$492M
$1.65M ﹤0.01%
99,770
-6,200
-6% -$106K
IBCP icon
642
Independent Bank Corp
IBCP
$841M
$1.65M ﹤0.01%
+131,000
New +$1.83M
UTI icon
643
Universal Technical Institute
UTI
$1.47B
$1.65M ﹤0.01%
+323,800
New +$2.28M
ULH icon
644
Universal Logistics Holdings
ULH
$498M
$1.63M ﹤0.01%
+78,000
New +$1.52M
OMC icon
645
Omnicom Group
OMC
$23.2B
$1.55M ﹤0.01%
31,394
-1,055
-3% -$56.5K
CTRA
646
DELISTED
Coterra Energy
CTRA
$1.54M ﹤0.01%
88,808
-2,385
-3% -$44.6K
CIT
647
DELISTED
CIT Group Inc.
CIT
$1.54M ﹤0.01%
86,803
– –
ZEUS
648
DELISTED
Olympic Steel
ZEUS
$1.54M ﹤0.01%
+135,300
New +$1.5M
CTRN icon
649
Citi Trends
CTRN
$618M
$1.5M ﹤0.01%
+60,100
New +$1.2M
ABCB icon
650
Ameris Bancorp
ABCB
$5.88B
$1.5M ﹤0.01%
65,800
+16,200
+33% +$381K
24 25
26
27 28

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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Putnam Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Putnam Investments held 963 positions worth $50.8B, up 8.1% from $47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Putnam Investments's Q3 2020 filing shows 92 new, 261 increased, 416 reduced and 141 closed positions. Its largest new stake was Avalara, Inc.: 904,143 shares worth $115M. The largest sale was Apple, an estimated $327M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q3 2020 buy was Avalara, Inc.: 904,143 shares worth $115M.
  • Putnam Investments added most to Advanced Micro Devices in Q3 2020, an estimated $168M increase.
  • Putnam Investments's biggest Q3 2020 reduction was Apple, cutting an estimated $327M.
  • Putnam Investments fully exited DISH Network Corp. in Q3 2020, selling an estimated $69M.
  • Putnam Investments's ten largest holdings make up 26% of its $50.8B portfolio in Q3 2020.
  • Putnam Investments opened 92 new positions and closed 141 in Q3 2020.
  • Putnam Investments's portfolio value rose 8.1% quarter-over-quarter to $50.8B.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.