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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 | |
|---|---|---|---|---|---|---|
|
VMW
776
DELISTED
VMware, Inc
VMW
| $275K | ﹤0.01% |
+1,776
| New | +$244K |
|
777
NNN REIT
NNN
$8.99B
| $274K | ﹤0.01% |
7,737
-982
| -11% | -$32.1K |
|
778
News Corp Class A
NWSA
$15.4B
| $271K | ﹤0.01% |
22,819
| – | – |
|
779
Check Point Software Technologies
CHKP
$13.1B
| $270K | ﹤0.01% |
+2,514
| New | +$266K |
|
780
Realty Income
O
$59.1B
| $268K | ﹤0.01% |
4,636
-301
| -6% | -$16K |
|
781
Mettler-Toledo International
MTD
$28.6B
| $262K | ﹤0.01% |
+326
| New | +$243K |
|
782
Emerson Electric
EMR
$88.3B
| $251K | ﹤0.01% |
+4,040
| New | +$229K |
|
783
L3Harris
LHX
$53.4B
| $247K | ﹤0.01% |
1,457
-4,580
| -76% | -$861K |
|
|
CBPO
784
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $247K | ﹤0.01% |
2,419
| – | – |
|
785
General Mills
GIS
$19.7B
| $245K | ﹤0.01% |
3,974
| – | – |
|
786
National Health Investors
NHI
$3.65B
| $245K | ﹤0.01% |
4,029
-510
| -11% | -$28K |
|
787
Sempra
SRE
$54.8B
| $228K | ﹤0.01% |
3,886
+178
| +5% | +$10.9K |
|
788
Fox Class B
FOX
$23.9B
| $224K | ﹤0.01% |
+8,325
| New | +$221K |
|
789
BioMarin Pharmaceuticals
BMRN
$12.4B
| $210K | ﹤0.01% |
+1,697
| New | +$169K |
|
790
Xcel Energy
XEL
$48.8B
| $210K | ﹤0.01% |
3,356
| – | – |
|
|
CIO
791
DELISTED
City Office REIT
CIO
| $208K | ﹤0.01% |
20,613
-2,619
| -11% | -$24.2K |
|
|
LTC
792
LTC Properties
LTC
$2.15B
| $208K | ﹤0.01% |
+5,528
| New | +$197K |
|
793
O'Reilly Automotive
ORLY
$76.3B
| $207K | ﹤0.01% |
+7,365
| New | +$192K |
|
|
BNY
794
Bank of New York Mellon
BNY
$107B
| $206K | ﹤0.01% |
+5,318
| New | +$195K |
|
795
Ross Stores
ROST
$81.9B
| $201K | ﹤0.01% |
2,356
-39,200
| -94% | -$3.55M |
|
|
ROIC
796
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $182K | ﹤0.01% |
16,087
-2,044
| -11% | -$19.8K |
|
|
PGRE
797
DELISTED
Paramount Group
PGRE
| $178K | ﹤0.01% |
23,134
-2,939
| -11% | -$24.8K |
|
798
Sabra Healthcare REIT
SBRA
$5.37B
| $155K | ﹤0.01% |
10,702
-1,359
| -11% | -$17.9K |
|
799
Apple Hospitality REIT
APLE
$3.82B
| $150K | ﹤0.01% |
15,509
-1,969
| -11% | -$18.7K |
|
800
Amcor
AMCR
$22.1B
| $108K | ﹤0.01% |
2,120
-209
| -9% | -$9.75K |
|
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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.