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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
ARCH
676
DELISTED
Arch Resources, Inc.
ARCH
$1.29M ﹤0.01%
45,400
+13,700
+43% +$426K
ADI icon
677
Analog Devices
ADI
$190B
$1.27M ﹤0.01%
+10,385
New +$1.14M
VICI icon
678
VICI Properties
VICI
$29.4B
$1.25M ﹤0.01%
62,169
-74,855
-55% -$1.37M
CCXI
679
DELISTED
ChemoCentryx, Inc.
CCXI
$1.23M ﹤0.01%
+21,425
New +$1.17M
MCD icon
680
McDonald's
MCD
$195B
$1.23M ﹤0.01%
6,664
-4,335
-39% -$795K
ACHC icon
681
Acadia Healthcare
ACHC
$2.94B
$1.22M ﹤0.01%
48,533
-33,200
-41% -$829K
GDYN icon
682
Grid Dynamics Holdings
GDYN
$615M
$1.21M ﹤0.01%
175,000
– –
NVT icon
683
nVent Electric
NVT
$26.7B
$1.18M ﹤0.01%
+63,100
New +$1.15M
CXT icon
684
Crane NXT
CXT
$3.07B
$1.18M ﹤0.01%
+57,004
New +$1.07M
ABCB icon
685
Ameris Bancorp
ABCB
$5.89B
$1.17M ﹤0.01%
49,600
-2,600
-5% -$61K
DLTR icon
686
Dollar Tree
DLTR
$25.2B
$1.16M ﹤0.01%
12,494
+523
+4% +$43.6K
TCBK icon
687
TriCo Bancshares
TCBK
$1.83B
$1.14M ﹤0.01%
37,400
+5,700
+18% +$163K
STFC
688
DELISTED
State Auto Financial Corp
STFC
$1.12M ﹤0.01%
62,800
+52,800
+528% +$1.13M
PFHD
689
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.11M ﹤0.01%
79,668
-2,900
-4% -$43.4K
BDX icon
690
Becton Dickinson
BDX
$48.2B
$1.07M ﹤0.01%
4,589
-231,667
-98% -$55.8M
NSC icon
691
Norfolk Southern
NSC
$75.1B
$1.03M ﹤0.01%
5,891
+173
+3% +$29.3K
AMH icon
692
American Homes 4 Rent
AMH
$12.5B
$1.03M ﹤0.01%
38,220
-9,572
-20% -$239K
EEX
693
DELISTED
Emerald Holding
EEX
$1.02M ﹤0.01%
331,000
+60,700
+22% +$144K
BCSF icon
694
Bain Capital Specialty
BCSF
$850M
$1.01M ﹤0.01%
+91,171
New +$943K
BBAR icon
695
BBVA Argentina
BBAR
$3.49B
$998K ﹤0.01%
266,244
-2,100
-0.8% -$6.86K
WU icon
696
Western Union
WU
$2.21B
$990K ﹤0.01%
45,762
-68,389
-60% -$1.39M
AMRC icon
697
Ameresco
AMRC
$1.36B
$950K ﹤0.01%
34,202
-71,400
-68% -$1.44M
CCAP icon
698
Crescent Capital BDC
CCAP
$434M
$945K ﹤0.01%
74,766
-23,719
-24% -$273K
FUN icon
699
Cedar Fair
FUN
$1.67B
$932K ﹤0.01%
+33,900
New +$965K
BCH icon
700
Banco de Chile
BCH
$20.9B
$921K ﹤0.01%
52,149
-400
-0.8% -$7.04K
26 27
28
29 30

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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.