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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
WNC icon
651
Wabash National
WNC
$527M
$1.63M ﹤0.01%
153,300
-5,500
-3% -$48.4K
UNF icon
652
Unifirst Corp
UNF
$5.25B
$1.59M ﹤0.01%
+8,900
New +$1.49M
RRC icon
653
Range Resources
RRC
$8.95B
$1.58M ﹤0.01%
280,800
+6,000
+2% +$33.3K
CPA icon
654
Copa Holdings
CPA
$5.8B
$1.57M ﹤0.01%
31,092
+4,664
+18% +$215K
CTRA
655
DELISTED
Coterra Energy
CTRA
$1.57M ﹤0.01%
91,193
-6,560
-7% -$127K
JLL icon
656
Jones Lang LaSalle
JLL
$16.7B
$1.53M ﹤0.01%
14,780
-2,676
-15% -$276K
EC icon
657
Ecopetrol
EC
$34.5B
$1.5M ﹤0.01%
135,005
-1,200
-0.9% -$13K
HES
658
DELISTED
Hess
HES
$1.5M ﹤0.01%
28,840
-3,020
-9% -$138K
OLN icon
659
Olin
OLN
$2.12B
$1.48M ﹤0.01%
+128,749
New +$1.64M
ALGT icon
660
Allegiant Air
ALGT
$2.57B
$1.47M ﹤0.01%
+13,500
New +$1.23M
SFST icon
661
Southern First Bancshares
SFST
$600M
$1.46M ﹤0.01%
52,730
+3,700
+8% +$100K
ADSK icon
662
Autodesk
ADSK
$52.6B
$1.45M ﹤0.01%
6,068
-161,310
-96% -$31.7M
UVSP icon
663
Univest Financial
UVSP
$1.18B
$1.45M ﹤0.01%
89,900
+39,600
+79% +$635K
BCML icon
664
BayCom
BCML
$333M
$1.45M ﹤0.01%
112,100
+2,600
+2% +$32.1K
KRP icon
665
Kimbell Royalty Partners
KRP
$1.48B
$1.43M ﹤0.01%
165,864
– –
PLYM
666
DELISTED
Plymouth Industrial REIT
PLYM
$1.4M ﹤0.01%
109,200
-24,700
-18% -$328K
MRC
667
DELISTED
MRC Global
MRC
$1.39M ﹤0.01%
235,200
-16,400
-7% -$85.2K
KMB icon
668
Kimberly-Clark
KMB
$36.5B
$1.39M ﹤0.01%
9,798
+226
+2% +$31.2K
BKD icon
669
Brookdale Senior Living
BKD
$3.4B
$1.37M ﹤0.01%
464,620
+30,900
+7% +$100K
GPN icon
670
Global Payments
GPN
$22.8B
$1.36M ﹤0.01%
8,003
-125,034
-94% -$20.8M
BURL icon
671
Burlington
BURL
$23.2B
$1.35M ﹤0.01%
6,854
-27,223
-80% -$5.13M
FBMS
672
DELISTED
The First Bancshares, Inc.
FBMS
$1.35M ﹤0.01%
60,000
+1,500
+3% +$30.5K
IHRT icon
673
iHeartMedia
IHRT
$583M
$1.33M ﹤0.01%
159,536
– –
PFC
674
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.32M ﹤0.01%
74,763
-4,100
-5% -$66.3K
L icon
675
Loews
L
$23.6B
$1.31M ﹤0.01%
38,177
-16,242
-30% -$548K
25 26
27
28 29

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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.