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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 | |
|---|---|---|---|---|---|---|
776
Cleveland-Cliffs
CLF
$7.13B
| – | – |
-376,700
| Closed | -$3.16M |
|
777
Cencora
COR
$62B
| – | – |
-143,379
| Closed | -$12.2M |
|
778
Coty
COTY
$2.51B
| – | – |
-3,322,656
| Closed | -$37.4M |
|
779
Carlisle Companies
CSL
$15.3B
| – | – |
-39,010
| Closed | -$6.31M |
|
780
Cintas
CTAS
$81.1B
| – | – |
-3,208
| Closed | -$216K |
|
781
Corteva
CTVA
$51B
| – | – |
-6,870
| Closed | -$203K |
|
782
Dropbox
DBX
$8.07B
| – | – |
-245,883
| Closed | -$4.4M |
|
783
HF Sinclair
DINO
$15.2B
| – | – |
-184,067
| Closed | -$9.33M |
|
|
EA
784
DELISTED
Electronic Arts
EA
| – | – |
-2,508
| Closed | -$270K |
|
785
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-7,036
| Closed | -$316K |
|
786
Edison International
EIX
$26.1B
| – | – |
-1,933,941
| Closed | -$146M |
|
787
Emerson Electric
EMR
$88.5B
| – | – |
-5,047
| Closed | -$385K |
|
788
Eversource Energy
ES
$26.8B
| – | – |
-2,815
| Closed | -$239K |
|
789
Evercore
EVR
$11.5B
| – | – |
-33,393
| Closed | -$2.5M |
|
790
iShares MSCI Taiwan ETF
EWT
$11B
| – | – |
-7,185
| Closed | -$296K |
|
791
Eagle Materials
EXP
$6.47B
| – | – |
-33,003
| Closed | -$2.99M |
|
792
Fastenal
FAST
$59.8B
| – | – |
-134,504
| Closed | -$2.48M |
|
793
FirstEnergy
FE
$27.1B
| – | – |
-4,523
| Closed | -$220K |
|
794
Fox Class B
FOX
$23.6B
| – | – |
-8,602
| Closed | -$313K |
|
795
Cedar Fair
FUN
$1.62B
| – | – |
-43,942
| Closed | -$2.44M |
|
796
Corning
GLW
$136B
| – | – |
-7,151
| Closed | -$208K |
|
797
Gaotu Techedu
GOTU
$444M
| – | – |
-865,267
| Closed | -$18.9M |
|
|
MCHB
798
Mechanics Bancorp
MCHB
$3.7B
| – | – |
-58,800
| Closed | -$2M |
|
799
Hewlett Packard
HPE
$72.4B
| – | – |
-12,595
| Closed | -$200K |
|
800
Hancock Whitney
HWC
$6.23B
| – | – |
-78,140
| Closed | -$3.43M |
|
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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.