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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
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
HON icon
51
Honeywell
HON
$78B
$251M 0.53%
1,839,322
-177,907
-9% -$23.5M
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$245M 0.52%
675,645
-38,881
-5% -$13M
NXPI icon
53
NXP Semiconductors
NXPI
$60.4B
$241M 0.51%
2,117,444
+248,992
+13% +$24.9M
IDXX icon
54
Idexx Laboratories
IDXX
$46.2B
$240M 0.51%
727,278
+51,751
+8% +$15M
DOW icon
55
Dow Inc
DOW
$21.2B
$235M 0.5%
5,774,487
-37,268
-0.6% -$1.36M
CMG icon
56
Chipotle Mexican Grill
CMG
$41.5B
$233M 0.49%
11,052,800
-1,161,800
-10% -$21.5M
AZN icon
57
AstraZeneca
AZN
$250B
$222M 0.47%
2,098,305
-288,628
-12% -$29.8M
HLT icon
58
Hilton Worldwide
HLT
$71.5B
$220M 0.47%
2,992,160
+116,189
+4% +$8.62M
LUV icon
59
Southwest Airlines
LUV
$23B
$208M 0.44%
6,094,654
+3,098,267
+103% +$98.5M
GLPI icon
60
Gaming and Leisure Properties
GLPI
$12.8B
$208M 0.44%
6,004,313
+520,204
+9% +$16.2M
SHW icon
61
Sherwin-Williams
SHW
$89.8B
$203M 0.43%
1,051,470
+81,117
+8% +$14.6M
BXP icon
62
Boston Properties
BXP
$11.1B
$201M 0.43%
2,226,119
+1,240,540
+126% +$113M
COP icon
63
ConocoPhillips
COP
$141B
$200M 0.43%
4,771,059
+335,440
+8% +$13.6M
CSGP icon
64
CoStar Group
CSGP
$12.3B
$198M 0.42%
2,790,030
-384,940
-12% -$24.9M
APO icon
65
Apollo Global Management
APO
$73.4B
$198M 0.42%
3,967,969
-16,665
-0.4% -$731K
ETN icon
66
Eaton
ETN
$174B
$197M 0.42%
2,246,377
+134,220
+6% +$11M
AGO icon
67
Assured Guaranty
AGO
$3.34B
$197M 0.42%
8,050,057
+416,117
+5% +$11.3M
PNC icon
68
PNC Financial Services
PNC
$101B
$193M 0.41%
1,838,968
+113,568
+7% +$12M
FBIN icon
69
Fortune Brands Innovations
FBIN
$6.06B
$192M 0.41%
3,520,794
+218,767
+7% +$10.2M
LIN icon
70
Linde
LIN
$226B
$190M 0.4%
894,501
-42,235
-5% -$8.16M
APD icon
71
Air Products & Chemicals
APD
$67.6B
$190M 0.4%
784,813
+59,892
+8% +$13.7M
SPGI icon
72
S&P Global
SPGI
$120B
$189M 0.4%
574,888
+30,864
+6% +$9.28M
RTX icon
73
RTX Corp
RTX
$301B
$189M 0.4%
3,059,897
+2,815,178
+1,150% +$176M
FCX icon
74
Freeport-McMoran
FCX
$97.5B
$187M 0.4%
16,152,540
+1,136,236
+8% +$10.4M
PFE icon
75
Pfizer
PFE
$153B
$186M 0.4%
6,007,597
-934,294
-13% -$31.7M
1 2
3
4 5

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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.