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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
Cap. Flow
-$855M
Cap. Flow %
-2.24%
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$237M
2
ARMK icon
Aramark
ARMK
+$169M
3
TGT icon
Target
TGT
+$158M
4
AEE icon
Ameren
AEE
+$138M
5
NRG icon
NRG Energy
NRG
+$130M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$266M
2
NEE icon
NextEra Energy
NEE
+$206M
3
JPM icon
JPMorgan Chase
JPM
+$179M
4
SWK icon
Stanley Black & Decker
SWK
+$175M
5
AAPL icon
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
HLT icon
51
Hilton Worldwide
HLT
$70.6B
$196M 0.51%
2,875,971
-530,704
-16% -$51.7M
JCI icon
52
Johnson Controls International
JCI
$91.9B
$191M 0.5%
7,069,625
+222,386
+3% +$8.28M
CSGP icon
53
CoStar Group
CSGP
$12.5B
$186M 0.49%
3,174,970
-301,130
-9% -$19.6M
DOCU
54
DocuSign
DOCU
$11.5B
$186M 0.49%
2,011,097
+398,330
+25% +$32M
TGT icon
55
Target
TGT
$68.6B
$179M 0.47%
1,925,057
+1,419,689
+281% +$158M
INTC icon
56
Intel
INTC
$496B
$179M 0.47%
3,305,698
+1,524
+0% +$90.2K
BJ icon
57
BJs Wholesale Club
BJ
$12.3B
$174M 0.46%
6,830,571
+1,000,463
+17% +$22.5M
URI icon
58
United Rentals
URI
$71.7B
$170M 0.45%
1,654,354
+713,805
+76% +$94.6M
DOW icon
59
Dow Inc
DOW
$21.6B
$170M 0.44%
5,811,755
+543,272
+10% +$23.1M
GS icon
60
Goldman Sachs
GS
$303B
$169M 0.44%
1,095,462
+24,990
+2% +$5.3M
PNC icon
61
PNC Financial Services
PNC
$101B
$165M 0.43%
1,725,400
+527,071
+44% +$70.8M
ETN icon
62
Eaton
ETN
$174B
$164M 0.43%
2,112,157
+422,741
+25% +$38.8M
IDXX icon
63
Idexx Laboratories
IDXX
$46.9B
$164M 0.43%
675,527
-34,674
-5% -$9.05M
LIN icon
64
Linde
LIN
$226B
$162M 0.42%
936,736
-167,470
-15% -$33M
CMG icon
65
Chipotle Mexican Grill
CMG
$41.5B
$160M 0.42%
12,214,600
+5,218,450
+75% +$82.5M
NKE icon
66
Nike
NKE
$62B
$159M 0.42%
1,920,817
+230,583
+14% +$21.5M
AEE icon
67
Ameren
AEE
$29.7B
$159M 0.42%
2,178,728
+1,743,171
+400% +$138M
LYV icon
68
Live Nation Entertainment
LYV
$42.3B
$158M 0.41%
3,469,726
-98,418
-3% -$6.08M
NXPI icon
69
NXP Semiconductors
NXPI
$59.3B
$155M 0.41%
1,868,452
-381,366
-17% -$44.7M
GLPI icon
70
Gaming and Leisure Properties
GLPI
$12.5B
$152M 0.4%
5,484,109
+326,088
+6% +$13.4M
SHW icon
71
Sherwin-Williams
SHW
$88B
$149M 0.39%
970,353
-120,963
-11% -$21.8M
ROP icon
72
Roper Technologies
ROP
$39.6B
$148M 0.39%
474,803
-57,015
-11% -$20.2M
APD icon
73
Air Products & Chemicals
APD
$68.1B
$145M 0.38%
724,921
+10,561
+1% +$2.41M
RTN
74
DELISTED
Raytheon Company
RTN
$144M 0.38%
1,100,816
-67,057
-6% -$13.3M
KR icon
75
Kroger
KR
$34.7B
$143M 0.37%
4,753,621
-3,962,251
-45% -$116M
1 2
3
4 5

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.