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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
+10.69%
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
$50.8B
AUM Growth
+$3.8B
Cap. Flow
-$383M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$168M
2
LLY icon
Eli Lilly
LLY
+$117M
3
AVLR
Avalara, Inc.
AVLR
+$115M
4
FDX icon
FedEx
FDX
+$95.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$84.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$327M
2
FIS icon
Fidelity National Information Services
FIS
+$106M
3
DHR icon
Danaher
DHR
+$83.6M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$73.7M
5
RNG icon
RingCentral
RNG
+$71.8M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Healthcare 16.23%
3 Financials 12.12%
4 Consumer Discretionary 11.76%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
51
Hilton Worldwide
HLT
$71.5B
$278M 0.55%
3,263,064
+270,904
+9% +$22.6M
GS icon
52
Goldman Sachs
GS
$303B
$274M 0.54%
1,364,355
-12,793
-0.9% -$2.6M
EXC icon
53
Exelon
EXC
$47B
$271M 0.53%
10,617,155
+10,474
+0.1% +$278K
DOW icon
54
Dow Inc
DOW
$21.2B
$265M 0.52%
5,632,305
-142,182
-2% -$6.39M
NXPI icon
55
NXP Semiconductors
NXPI
$60.4B
$262M 0.51%
2,096,882
-20,562
-1% -$2.51M
IDXX icon
56
Idexx Laboratories
IDXX
$46.2B
$257M 0.51%
654,361
-72,917
-10% -$27M
FCX icon
57
Freeport-McMoran
FCX
$97.5B
$251M 0.49%
16,053,326
-99,214
-0.6% -$1.43M
CMG icon
58
Chipotle Mexican Grill
CMG
$41.5B
$245M 0.48%
9,842,350
-1,210,450
-11% -$29.2M
SHW icon
59
Sherwin-Williams
SHW
$89.8B
$238M 0.47%
1,022,688
-28,782
-3% -$6.28M
APD icon
60
Air Products & Chemicals
APD
$67.6B
$236M 0.46%
790,723
+5,910
+0.8% +$1.7M
AZN icon
61
AstraZeneca
AZN
$250B
$232M 0.46%
2,115,667
+17,362
+0.8% +$1.93M
LUV icon
62
Southwest Airlines
LUV
$23B
$231M 0.45%
6,154,550
+59,896
+1% +$2.13M
ETN icon
63
Eaton
ETN
$174B
$230M 0.45%
2,255,633
+9,256
+0.4% +$905K
DT icon
64
Dynatrace
DT
$14.2B
$226M 0.44%
5,514,073
+1,629,267
+42% +$66.7M
PHM icon
65
Pultegroup
PHM
$25.3B
$226M 0.44%
4,879,358
+36,687
+0.8% +$1.57M
CSGP icon
66
CoStar Group
CSGP
$12.3B
$223M 0.44%
2,622,610
-167,420
-6% -$13.3M
GLPI icon
67
Gaming and Leisure Properties
GLPI
$12.8B
$222M 0.44%
6,012,020
+7,707
+0.1% +$280K
PFE icon
68
Pfizer
PFE
$153B
$208M 0.41%
5,984,845
-22,752
-0.4% -$798K
VZ icon
69
Verizon
VZ
$196B
$204M 0.4%
3,426,855
+119,278
+4% +$6.93M
PNC icon
70
PNC Financial Services
PNC
$101B
$204M 0.4%
1,853,301
+14,333
+0.8% +$1.54M
SPGI icon
71
S&P Global
SPGI
$120B
$200M 0.39%
554,681
-20,207
-4% -$7.13M
AMD icon
72
Advanced Micro Devices
AMD
$789B
$197M 0.39%
2,408,299
+2,256,500
+1,487% +$168M
RTX icon
73
RTX Corp
RTX
$301B
$189M 0.37%
3,285,696
+225,799
+7% +$13.7M
TSLA icon
74
Tesla
TSLA
$1.3T
$189M 0.37%
1,318,398
+447,048
+51% +$52.8M
NOW icon
75
ServiceNow
NOW
$129B
$187M 0.37%
1,930,340
+939,370
+95% +$83.9M
1 2
3
4 5

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WMSA
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PMEF
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Putnam Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Putnam Investments held 963 positions worth $50.8B, up 8.1% from $47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Putnam Investments's Q3 2020 filing shows 92 new, 261 increased, 416 reduced and 141 closed positions. Its largest new stake was Avalara, Inc.: 904,143 shares worth $115M. The largest sale was Apple, an estimated $327M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q3 2020 buy was Avalara, Inc.: 904,143 shares worth $115M.
  • Putnam Investments added most to Advanced Micro Devices in Q3 2020, an estimated $168M increase.
  • Putnam Investments's biggest Q3 2020 reduction was Apple, cutting an estimated $327M.
  • Putnam Investments fully exited DISH Network Corp. in Q3 2020, selling an estimated $69M.
  • Putnam Investments's ten largest holdings make up 26% of its $50.8B portfolio in Q3 2020.
  • Putnam Investments opened 92 new positions and closed 141 in Q3 2020.
  • Putnam Investments's portfolio value rose 8.1% quarter-over-quarter to $50.8B.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.