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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
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
AMH icon
651
American Homes 4 Rent
AMH
$12.3B
$1.11M ﹤0.01%
47,792
-763
-2% -$20.2K
LHX icon
652
L3Harris
LHX
$54B
$1.09M ﹤0.01%
6,037
-532
-8% -$109K
LADR
653
Ladder Capital
LADR
$1.22B
$1.08M ﹤0.01%
227,500
+18,000
+9% +$274K
MRC
654
DELISTED
MRC Global
MRC
$1.07M ﹤0.01%
251,600
+25,300
+11% +$238K
HES
655
DELISTED
Hess
HES
$1.06M ﹤0.01%
31,860
-10,531
-25% -$570K
DIN icon
656
Dine Brands
DIN
$453M
$1.04M ﹤0.01%
36,400
+900
+3% +$65.2K
WLK icon
657
Westlake Corp
WLK
$10.1B
$989K ﹤0.01%
25,900
– –
KRP icon
658
Kimbell Royalty Partners
KRP
$1.49B
$967K ﹤0.01%
165,864
+152,898
+1,179% +$1.84M
QURE icon
659
uniQure
QURE
$3.2B
$964K ﹤0.01%
20,314
-38,386
-65% -$2.21M
WNS
660
DELISTED
WNS Holdings
WNS
$956K ﹤0.01%
22,244
-200
-0.9% -$12.8K
CCAP icon
661
Crescent Capital BDC
CCAP
$430M
$951K ﹤0.01%
+98,485
New +$1.36M
TCBK icon
662
TriCo Bancshares
TCBK
$1.82B
$945K ﹤0.01%
31,700
-11,500
-27% -$402K
PM icon
663
Philip Morris
PM
$290B
$944K ﹤0.01%
12,944
-3,367
-21% -$277K
MGY icon
664
Magnolia Oil & Gas
MGY
$6.16B
$934K ﹤0.01%
233,500
-114,200
-33% -$983K
UDR icon
665
UDR
UDR
$12.1B
$921K ﹤0.01%
25,207
-945
-4% -$42.8K
ARCH
666
DELISTED
Arch Resources, Inc.
ARCH
$916K ﹤0.01%
31,700
+300
+1% +$15.4K
DHC
667
Diversified Healthcare Trust
DHC
$2.04B
$904K ﹤0.01%
+249,157
New +$1.63M
DLTR icon
668
Dollar Tree
DLTR
$24.9B
$880K ﹤0.01%
11,971
-470
-4% -$40K
EFA icon
669
iShares MSCI EAFE ETF
EFA
$79.8B
$876K ﹤0.01%
+16,382
New +$1.04M
MUSA icon
670
Murphy USA
MUSA
$10.2B
$850K ﹤0.01%
+10,079
New +$1.05M
BCH icon
671
Banco de Chile
BCH
$21B
$847K ﹤0.01%
52,549
-300
-0.6% -$5.71K
NSC icon
672
Norfolk Southern
NSC
$75B
$834K ﹤0.01%
5,718
-34,987
-86% -$6.46M
FRME icon
673
First Merchants
FRME
$2.66B
$824K ﹤0.01%
31,108
-69,900
-69% -$2.55M
RTLR
674
DELISTED
Rattler Midstream LP Common Units
RTLR
$823K ﹤0.01%
236,491
-25,775
-10% -$316K
UVSP icon
675
Univest Financial
UVSP
$1.16B
$821K ﹤0.01%
50,300
-89,200
-64% -$2.04M
25 26
27
28 29

Similar funds

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
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.