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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 | |
|---|---|---|---|---|---|---|
726
Corning
GLW
$143B
| $557K | ﹤0.01% |
+21,521
| New | +$488K |
|
727
Colgate-Palmolive
CL
$74.4B
| $535K | ﹤0.01% |
7,305
-135
| -2% | -$9.59K |
|
728
Assurant
AIZ
$14.3B
| $534K | ﹤0.01% |
+5,169
| New | +$535K |
|
729
Seagate
STX
$184B
| $522K | ﹤0.01% |
10,787
+5,071
| +89% | +$254K |
|
730
Extra Space Storage
EXR
$31.6B
| $521K | ﹤0.01% |
5,644
-598
| -10% | -$55.6K |
|
731
Ingersoll Rand
IR
$33.7B
| $518K | ﹤0.01% |
18,430
-234,739
| -93% | -$6.63M |
|
732
United Parcel Service
UPS
$88.9B
| $515K | ﹤0.01% |
4,630
+191
| +4% | +$19.1K |
|
733
Skyworks Solutions
SWKS
$10.6B
| $514K | ﹤0.01% |
+4,023
| New | +$446K |
|
|
CBB.PRB
734
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $511K | ﹤0.01% |
10,718
-10
| -0.1% | -$460 |
|
735
Marvell Technology
MRVL
$196B
| $508K | ﹤0.01% |
+14,483
| New | +$424K |
|
736
Bright Horizons
BFAM
$3.86B
| $507K | ﹤0.01% |
4,325
-86,077
| -95% | -$9.83M |
|
737
Simon Property Group
SPG
$72.3B
| $498K | ﹤0.01% |
7,285
-682
| -9% | -$42.8K |
|
738
Palo Alto Networks
PANW
$297B
| $495K | ﹤0.01% |
+12,924
| New | +$455K |
|
739
Chubb
CB
$135B
| $494K | ﹤0.01% |
3,909
-118
| -3% | -$13.7K |
|
740
VeriSign
VRSN
$26.6B
| $478K | ﹤0.01% |
+2,313
| New | +$480K |
|
741
Digital Realty Trust
DLR
$71.7B
| $467K | ﹤0.01% |
3,290
-196
| -6% | -$27.7K |
|
742
Dominion Energy
D
$59.3B
| $453K | ﹤0.01% |
5,584
-71,333
| -93% | -$5.72M |
|
743
Mid-America Apartment Communities
MAA
$15.7B
| $452K | ﹤0.01% |
3,943
-397
| -9% | -$44.7K |
|
|
FLG
744
Flagstar Bank National Association
FLG
$5.82B
| $451K | ﹤0.01% |
+14,739
| New | +$443K |
|
745
Elevance Health
ELV
$85.5B
| $439K | ﹤0.01% |
1,671
| – | – |
|
746
American Express
AXP
$230B
| $415K | ﹤0.01% |
4,355
-10,868
| -71% | -$1M |
|
|
BKI
747
DELISTED
Black Knight, Inc. Common Stock
BKI
| $410K | ﹤0.01% |
5,647
-15,686
| -74% | -$1.11M |
|
748
Tyler Technologies
TYL
$12.8B
| $395K | ﹤0.01% |
+1,139
| New | +$382K |
|
749
Duke Energy
DUK
$97.3B
| $384K | ﹤0.01% |
4,809
| – | – |
|
750
Agilent Technologies
A
$41.2B
| $383K | ﹤0.01% |
4,330
-192,552
| -98% | -$15.8M |
|
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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.