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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
(+8.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$168M |
| 2 |
Eli Lilly
LLY
|
+$117M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$115M |
| 4 |
FedEx
FDX
|
+$95.7M |
| 5 |
Keurig Dr Pepper
KDP
|
+$84.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$327M |
| 2 |
Fidelity National Information Services
FIS
|
+$106M |
| 3 |
Danaher
DHR
|
+$83.6M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$73.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Global Payments
GPN
$22.7B
| $324K | ﹤0.01% |
1,826
-6,177
| -77% | -$1.07M |
|
727
News Corp Class A
NWSA
$15.4B
| $320K | ﹤0.01% |
22,819
| – | – |
|
728
EQT Corp
EQT
$33.5B
| $317K | ﹤0.01% |
24,532
-766
| -3% | -$11.2K |
|
729
Truist Financial
TFC
$63.4B
| $314K | ﹤0.01% |
8,242
-603
| -7% | -$22.7K |
|
730
Autodesk
ADSK
$54B
| $310K | ﹤0.01% |
1,340
-4,728
| -78% | -$1.12M |
|
731
Erie Indemnity
ERIE
$13B
| $302K | ﹤0.01% |
1,436
| – | – |
|
732
Mettler-Toledo International
MTD
$28.8B
| $297K | ﹤0.01% |
307
-19
| -6% | -$17.6K |
|
733
Aon
AON
$75.6B
| $291K | ﹤0.01% |
1,410
-142
| -9% | -$28.4K |
|
734
Incyte
INCY
$24.8B
| $287K | ﹤0.01% |
3,197
-119
| -4% | -$11.5K |
|
735
Seagate
STX
$185B
| $276K | ﹤0.01% |
5,595
-5,192
| -48% | -$244K |
|
736
Analog Devices
ADI
$189B
| $267K | ﹤0.01% |
2,284
-8,101
| -78% | -$948K |
|
737
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
| $263K | ﹤0.01% |
+87,704
| New | +$280K |
|
738
Emerson Electric
EMR
$88.7B
| $242K | ﹤0.01% |
3,684
-356
| -9% | -$23.4K |
|
739
Digital Realty Trust
DLR
$70.9B
| $240K | ﹤0.01% |
1,636
-1,654
| -50% | -$248K |
|
740
Fox Class B
FOX
$23.7B
| $233K | ﹤0.01% |
8,325
| – | – |
|
741
General Mills
GIS
$19.8B
| $231K | ﹤0.01% |
3,752
-222
| -6% | -$13.9K |
|
742
L3Harris
LHX
$54.5B
| $225K | ﹤0.01% |
1,326
-131
| -9% | -$23K |
|
743
Xcel Energy
XEL
$47.9B
| $220K | ﹤0.01% |
3,194
-162
| -5% | -$11.1K |
|
|
TWTR
744
DELISTED
Twitter, Inc.
TWTR
| $216K | ﹤0.01% |
+4,846
| New | +$186K |
|
745
O'Reilly Automotive
ORLY
$75.4B
| $213K | ﹤0.01% |
6,915
-450
| -6% | -$13.7K |
|
746
Sempra
SRE
$55.4B
| $213K | ﹤0.01% |
3,606
-280
| -7% | -$17.2K |
|
|
CBPO
747
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $213K | ﹤0.01% |
1,919
-500
| -21% | -$53.7K |
|
748
Public Storage
PSA
$60.2B
| $207K | ﹤0.01% |
930
-2,802
| -75% | -$573K |
|
749
UNIFI
UFI
$133M
| $206K | ﹤0.01% |
+16,042
| New | +$200K |
|
750
Ross Stores
ROST
$82B
| $205K | ﹤0.01% |
2,198
-158
| -7% | -$14.2K |
|
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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.