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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
SFST icon
651
Southern First Bancshares
SFST
$594M
$1.49M ﹤0.01%
61,730
+9,000
+17% +$228K
CWCO icon
652
Consolidated Water Co
CWCO
$484M
$1.46M ﹤0.01%
140,212
+12,200
+10% +$148K
LVGO
653
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.42M ﹤0.01%
10,157
-89,796
-90% -$10.9M
KMB icon
654
Kimberly-Clark
KMB
$35.9B
$1.42M ﹤0.01%
9,611
-187
-2% -$28.1K
BURL icon
655
Burlington
BURL
$23.4B
$1.41M ﹤0.01%
6,854
– –
RTLR
656
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.41M ﹤0.01%
236,491
– –
OCFC icon
657
OceanFirst Financial
OCFC
$1.87B
$1.41M ﹤0.01%
102,700
+6,800
+7% +$107K
FBMS
658
DELISTED
The First Bancshares, Inc.
FBMS
$1.4M ﹤0.01%
66,500
+6,500
+11% +$138K
LYFT icon
659
Lyft
LYFT
$6.55B
$1.36M ﹤0.01%
49,391
-33,420
-40% -$994K
GDYN icon
660
Grid Dynamics Holdings
GDYN
$621M
$1.35M ﹤0.01%
175,000
– –
L icon
661
Loews
L
$23.3B
$1.29M ﹤0.01%
36,980
-1,197
-3% -$43K
IHRT icon
662
iHeartMedia
IHRT
$561M
$1.27M ﹤0.01%
156,333
-3,203
-2% -$27.2K
NSC icon
663
Norfolk Southern
NSC
$75B
$1.24M ﹤0.01%
5,771
-120
-2% -$24.1K
ED icon
664
Consolidated Edison
ED
$39.3B
$1.2M ﹤0.01%
15,416
-24,531
-61% -$1.81M
KLAC icon
665
KLA
KLAC
$252B
$1.19M ﹤0.01%
61,400
-883,870
-94% -$17.5M
HES
666
DELISTED
Hess
HES
$1.18M ﹤0.01%
28,843
+3
+0% +$143
BCML icon
667
BayCom
BCML
$332M
$1.17M ﹤0.01%
114,000
+1,900
+2% +$21.7K
VICI icon
668
VICI Properties
VICI
$28.7B
$1.15M ﹤0.01%
49,384
-12,785
-21% -$287K
DLTR icon
669
Dollar Tree
DLTR
$24.9B
$1.13M ﹤0.01%
12,401
-93
-0.7% -$8.75K
CRI icon
670
Carter's
CRI
$1.48B
$1.13M ﹤0.01%
+13,000
New +$1.08M
PLD icon
671
Prologis
PLD
$132B
$1.09M ﹤0.01%
10,877
-10,131
-48% -$1.01M
AMH icon
672
American Homes 4 Rent
AMH
$12.3B
$1.05M ﹤0.01%
37,051
-1,169
-3% -$33K
CHE icon
673
Chemed
CHE
$7.18B
$1.04M ﹤0.01%
2,161
-4,216
-66% -$2.07M
EC icon
674
Ecopetrol
EC
$35.1B
$1.03M ﹤0.01%
105,010
-29,995
-22% -$341K
KRP icon
675
Kimbell Royalty Partners
KRP
$1.49B
$1.01M ﹤0.01%
165,864
– –
25 26
27
28 29

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WMSA
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PMEF
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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.