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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
(-21%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$237M |
| 2 |
Aramark
ARMK
|
+$169M |
| 3 |
Target
TGT
|
+$158M |
| 4 |
Ameren
AEE
|
+$138M |
| 5 |
NRG Energy
NRG
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$266M |
| 2 |
NextEra Energy
NEE
|
+$206M |
| 3 |
JPMorgan Chase
JPM
|
+$179M |
| 4 |
Stanley Black & Decker
SWK
|
+$175M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Illinois Tool Works
ITW
$83.9B
| $274K | ﹤0.01% |
1,931
-527
| -21% | -$89.6K |
|
727
COPT Defense Properties
CDP
$4.14B
| $272K | ﹤0.01% |
12,313
-765
| -6% | -$20.8K |
|
|
MRSH
728
Marsh
MRSH
$91B
| $270K | ﹤0.01% |
3,118
-1,214
| -28% | -$129K |
|
729
Ford
F
$55.8B
| $263K | ﹤0.01% |
54,452
-7,740
| -12% | -$58K |
|
|
CBPO
730
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $261K | ﹤0.01% |
+2,419
| New | +$278K |
|
731
Aon
AON
$75.7B
| $256K | ﹤0.01% |
1,552
-387
| -20% | -$79.2K |
|
732
Truist Financial
TFC
$63.4B
| $251K | ﹤0.01% |
8,135
-2,146,621
| -100% | -$102M |
|
733
Dollar General
DG
$27B
| $248K | ﹤0.01% |
1,640
-612
| -27% | -$94.5K |
|
734
Illumina
ILMN
$29B
| $243K | ﹤0.01% |
916
-16,812
| -95% | -$4.7M |
|
735
AptarGroup
ATR
$8.5B
| $239K | ﹤0.01% |
2,401
-33
| -1% | -$3.58K |
|
736
Realty Income
O
$58.6B
| $238K | ﹤0.01% |
4,937
-836
| -14% | -$58.2K |
|
|
AMTD
737
DELISTED
TD Ameritrade Holding Corp
AMTD
| $237K | ﹤0.01% |
6,826
| – | – |
|
|
PGRE
738
DELISTED
Paramount Group
PGRE
| $229K | ﹤0.01% |
26,073
-1,625
| -6% | -$20.1K |
|
739
National Health Investors
NHI
$3.59B
| $225K | ﹤0.01% |
4,539
-281
| -6% | -$21.3K |
|
740
General Mills
GIS
$19.9B
| $210K | ﹤0.01% |
3,974
-1,201
| -23% | -$63.4K |
|
741
Sempra
SRE
$55.1B
| $209K | ﹤0.01% |
3,708
-912
| -20% | -$64.7K |
|
742
Wintrust Financial
WTFC
$10.7B
| $207K | ﹤0.01% |
6,290
-42,310
| -87% | -$2.35M |
|
743
News Corp Class A
NWSA
$15.4B
| $205K | ﹤0.01% |
22,819
-2,062
| -8% | -$26K |
|
744
Xcel Energy
XEL
$48B
| $202K | ﹤0.01% |
3,356
-1,042
| -24% | -$67.9K |
|
|
CIO
745
DELISTED
City Office REIT
CIO
| $168K | ﹤0.01% |
23,232
-1,446
| -6% | -$17.2K |
|
746
Apple Hospitality REIT
APLE
$3.71B
| $161K | ﹤0.01% |
17,478
-1,087
| -6% | -$14.3K |
|
|
ROIC
747
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $150K | ﹤0.01% |
18,131
-1,129
| -6% | -$16.8K |
|
748
Sabra Healthcare REIT
SBRA
$5.28B
| $132K | ﹤0.01% |
12,061
-750
| -6% | -$13.8K |
|
749
Amcor
AMCR
$21.8B
| $95K | ﹤0.01% |
2,329
-644
| -22% | -$30.9K |
|
750
Sabre
SABR
$835M
| $95K | ﹤0.01% |
16,041
-251
| -2% | -$4.2K |
|
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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.