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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
+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
(+23%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
962
New
140
Increased
276
Reduced
418
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$197M |
| 2 |
RTX Corp
RTX
|
+$176M |
| 3 |
Fidelity National Information Services
FIS
|
+$157M |
| 4 |
American Tower
AMT
|
+$126M |
| 5 |
SBA Communications
SBAC
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$198M |
| 2 |
Intel
INTC
|
+$151M |
| 3 |
RTN
Raytheon Company
RTN
|
+$144M |
| 4 |
Kroger
KR
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Philip Morris
PM
$295B
| $907K | ﹤0.01% |
12,944
| – | – |
|
702
Gentex
GNTX
$5.07B
| $880K | ﹤0.01% |
+34,137
| New | +$856K |
|
703
Qorvo
QRVO
$8.74B
| $860K | ﹤0.01% |
7,784
+2,755
| +55% | +$273K |
|
704
Amphenol
APH
$209B
| $806K | ﹤0.01% |
+33,648
| New | +$751K |
|
705
Priority Technology Holdings
PRTH
$444M
| $777K | ﹤0.01% |
300,000
| – | – |
|
|
ACEL.WS
706
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
| $777K | ﹤0.01% |
331,899
| – | – |
|
707
UDR
UDR
$12.3B
| $749K | ﹤0.01% |
20,044
-5,163
| -20% | -$193K |
|
708
TE Connectivity
TEL
$62.6B
| $727K | ﹤0.01% |
+8,919
| New | +$672K |
|
709
Public Storage
PSA
$61.3B
| $716K | ﹤0.01% |
3,732
-351
| -9% | -$67.7K |
|
710
Microchip Technology
MCHP
$46B
| $711K | ﹤0.01% |
+13,500
| New | +$607K |
|
711
Coastal Financial
CCB
$693M
| $707K | ﹤0.01% |
48,672
+1,200
| +3% | +$15.8K |
|
|
ANSS
712
DELISTED
Ansys
ANSS
| $701K | ﹤0.01% |
+2,404
| New | +$640K |
|
713
Schneider National
SNDR
$6.25B
| $698K | ﹤0.01% |
+28,282
| New | +$622K |
|
714
Paychex
PAYX
$42.7B
| $694K | ﹤0.01% |
9,160
-8,484
| -48% | -$588K |
|
715
Clear Channel Outdoor Holdings
CCO
$1.23B
| $676K | ﹤0.01% |
649,438
| – | – |
|
716
Workday
WDAY
$44.4B
| $676K | ﹤0.01% |
+3,607
| New | +$583K |
|
|
SPLK
717
DELISTED
Splunk Inc
SPLK
| $669K | ﹤0.01% |
+3,368
| New | +$533K |
|
718
Wells Fargo
WFC
$264B
| $633K | ﹤0.01% |
24,736
-3,369,188
| -99% | -$92.2M |
|
|
XYZ
719
Block Inc
XYZ
$47.5B
| $606K | ﹤0.01% |
+5,772
| New | +$442K |
|
720
Corpay
CPAY
$25.7B
| $602K | ﹤0.01% |
+2,394
| New | +$568K |
|
721
Par Pacific Holdings
PARR
$3.32B
| $598K | ﹤0.01% |
66,500
+1,500
| +2% | +$12.9K |
|
722
Motorola Solutions
MSI
$77.4B
| $596K | ﹤0.01% |
+4,250
| New | +$601K |
|
723
iShares MSCI India ETF
INDA
$6.63B
| $580K | ﹤0.01% |
20,000
-7,893
| -28% | -$211K |
|
724
Qiagen
QGEN
$8.72B
| $579K | ﹤0.01% |
12,766
-42,241
| -77% | -$1.89M |
|
|
HDS
725
DELISTED
HD Supply Holdings, Inc.
HDS
| $560K | ﹤0.01% |
16,168
-271,651
| -94% | -$8.42M |
|
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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.