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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
(-21%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$237M |
| 2 |
Aramark
ARMK
|
+$169M |
| 3 |
Target
TGT
|
+$158M |
| 4 |
Ameren
AEE
|
+$138M |
| 5 |
NRG Energy
NRG
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$266M |
| 2 |
NextEra Energy
NEE
|
+$206M |
| 3 |
JPMorgan Chase
JPM
|
+$179M |
| 4 |
Stanley Black & Decker
SWK
|
+$175M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Select Water Solutions
WTTR
$2.69B
| $812K | ﹤0.01% |
251,545
-70,300
| -22% | -$446K |
|
677
Public Storage
PSA
$60.8B
| $811K | ﹤0.01% |
4,083
-492
| -11% | -$105K |
|
|
LSXMK
678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $780K | ﹤0.01% |
32,381
| – | – |
|
679
Aflac
AFL
$61.2B
| $776K | ﹤0.01% |
22,668
-430,710
| -95% | -$19.7M |
|
|
KREF
680
KKR Real Estate Finance Trust
KREF
$492M
| $766K | ﹤0.01% |
+51,014
| New | +$965K |
|
681
Banco Santander Chile
BSAC
$16.7B
| $723K | ﹤0.01% |
47,812
-200
| -0.4% | -$3.82K |
|
682
BBVA Argentina
BBAR
$3.53B
| $703K | ﹤0.01% |
268,344
-800
| -0.3% | -$3.38K |
|
|
EEX
683
DELISTED
Emerald Holding
EEX
| $700K | ﹤0.01% |
270,300
-70,000
| -21% | -$551K |
|
684
Genesco
GCO
$419M
| $688K | ﹤0.01% |
51,600
-29,800
| -37% | -$1M |
|
685
iShares MSCI India ETF
INDA
$6.6B
| $672K | ﹤0.01% |
27,893
-57,930
| -67% | -$1.85M |
|
686
Range Resources
RRC
$9.41B
| $627K | ﹤0.01% |
274,800
+8,700
| +3% | +$27.7K |
|
687
Extra Space Storage
EXR
$31B
| $597K | ﹤0.01% |
6,242
-587
| -9% | -$61.1K |
|
|
CXP
688
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $591K | ﹤0.01% |
47,300
-106,700
| -69% | -$2M |
|
689
RenaissanceRe
RNR
$13.2B
| $589K | ﹤0.01% |
3,947
| – | – |
|
690
Priority Technology Holdings
PRTH
$431M
| $582K | ﹤0.01% |
300,000
| – | – |
|
691
Main Street Capital
MAIN
$5.44B
| $530K | ﹤0.01% |
+25,818
| New | +$966K |
|
|
CIM
692
Chimera Investment
CIM
$980M
| $527K | ﹤0.01% |
19,321
-54,903
| -74% | -$3.12M |
|
693
CVS Health
CVS
$122B
| $503K | ﹤0.01% |
8,475
-155,850
| -95% | -$10.4M |
|
694
Coastal Financial
CCB
$743M
| $499K | ﹤0.01% |
47,472
+6,800
| +17% | +$106K |
|
|
ACEL.WS
695
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
| $498K | ﹤0.01% |
331,899
| – | – |
|
696
Colgate-Palmolive
CL
$74.3B
| $494K | ﹤0.01% |
7,440
-1,642
| -18% | -$116K |
|
697
Digital Realty Trust
DLR
$70.8B
| $485K | ﹤0.01% |
3,486
-230
| -6% | -$29.2K |
|
|
CBB.PRB
698
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $472K | ﹤0.01% |
10,728
| – | – |
|
699
Par Pacific Holdings
PARR
$3.59B
| $462K | ﹤0.01% |
65,000
-56,900
| -47% | -$951K |
|
700
Chubb
CB
$134B
| $450K | ﹤0.01% |
4,027
-881
| -18% | -$126K |
|
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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.