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PI

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
HRL icon
751
Hormel Foods
HRL
$13.8B
$383K ﹤0.01%
+7,934
New +$379K
DPZ icon
752
Domino's
DPZ
$11.6B
$378K ﹤0.01%
+1,024
New +$377K
COLD icon
753
Americold
COLD
$4.27B
$375K ﹤0.01%
10,328
-1,312
-11% -$44.8K
WDC icon
754
Western Digital
WDC
$150B
$375K ﹤0.01%
+11,226
New +$364K
ILMN icon
755
Illumina
ILMN
$28.4B
$360K ﹤0.01%
999
+83
+9% +$26.7K
MRSH
756
Marsh
MRSH
$91.5B
$359K ﹤0.01%
3,347
+229
+7% +$23.2K
WELL icon
757
Welltower
WELL
$171B
$356K ﹤0.01%
6,874
-247
-3% -$12.1K
HST icon
758
Host Hotels & Resorts
HST
$16B
$354K ﹤0.01%
32,808
-4,415
-12% -$50.7K
HPE icon
759
Hewlett Packard
HPE
$70.5B
$353K ﹤0.01%
+36,287
New +$356K
CDW icon
760
CDW
CDW
$17B
$351K ﹤0.01%
+3,017
New +$327K
CSX icon
761
CSX Corp
CSX
$93.1B
$347K ﹤0.01%
14,916
– –
INCY icon
762
Incyte
INCY
$24.4B
$345K ﹤0.01%
+3,316
New +$320K
F icon
763
Ford
F
$55.7B
$344K ﹤0.01%
56,688
+2,236
+4% +$12.4K
ITW icon
764
Illinois Tool Works
ITW
$84.5B
$338K ﹤0.01%
1,931
– –
TFC icon
765
Truist Financial
TFC
$64B
$332K ﹤0.01%
8,845
+710
+9% +$25.6K
LSI
766
DELISTED
Life Storage, Inc.
LSI
$315K ﹤0.01%
4,962
-627
-11% -$38.9K
DOC
767
DELISTED
PHYSICIANS REALTY TRUST
DOC
$313K ﹤0.01%
17,892
-2,273
-11% -$37.1K
PGR icon
768
Progressive
PGR
$125B
$309K ﹤0.01%
3,854
– –
BSM icon
769
Black Stone Minerals
BSM
$3B
$308K ﹤0.01%
+47,409
New +$301K
HR
770
DELISTED
Healthcare Realty Trust Incorporated
HR
$305K ﹤0.01%
10,396
-1,319
-11% -$39.5K
EQT icon
771
EQT Corp
EQT
$32.3B
$301K ﹤0.01%
+25,298
New +$331K
AON icon
772
Aon
AON
$76B
$299K ﹤0.01%
1,552
– –
ADC icon
773
Agree Realty
ADC
$9.41B
$279K ﹤0.01%
4,239
-536
-11% -$34.2K
NTAP icon
774
NetApp
NTAP
$37.2B
$277K ﹤0.01%
+6,249
New +$268K
ERIE icon
775
Erie Indemnity
ERIE
$13.2B
$276K ﹤0.01%
+1,436
New +$253K
29 30
31
32 33

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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.