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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
-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
Cap. Flow
-$855M
Cap. Flow %
-2.24%
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$237M
2
ARMK icon
Aramark
ARMK
+$169M
3
TGT icon
Target
TGT
+$158M
4
AEE icon
Ameren
AEE
+$138M
5
NRG icon
NRG Energy
NRG
+$130M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$266M
2
NEE icon
NextEra Energy
NEE
+$206M
3
JPM icon
JPMorgan Chase
JPM
+$179M
4
SWK icon
Stanley Black & Decker
SWK
+$175M
5
AAPL icon
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
IEX icon
801
IDEX
IEX
$17.2B
– –
-59,856
Closed -$10.3M
IPG
802
DELISTED
Interpublic Group of Companies
IPG
– –
-381,141
Closed -$8.8M
IQV icon
803
IQVIA
IQV
$39.8B
– –
-803,000
Closed -$124M
ITUB icon
804
Itaú Unibanco
ITUB
$86.9B
– –
-993,776
Closed -$6.62M
K
805
DELISTED
Kellanova
K
– –
-37,809
Closed -$2.46M
OPLN
806
Openlane
OPLN
$4.58B
– –
-334,242
Closed -$7.28M
KEYS icon
807
Keysight
KEYS
$57.3B
– –
-180,800
Closed -$18.6M
KOS icon
808
Kosmos Energy
KOS
$1.49B
– –
-772,902
Closed -$4.41M
KW
809
DELISTED
Kennedy-Wilson Holdings
KW
– –
-151,277
Closed -$3.37M
LNG icon
810
Cheniere Energy
LNG
$54.9B
– –
-75,484
Closed -$4.61M
LPSN icon
811
LivePerson
LPSN
$31.2M
– –
-9,505
Closed -$5.28M
LTC
812
LTC Properties
LTC
$2.12B
– –
-6,617
Closed -$297K
LVS icon
813
Las Vegas Sands
LVS
$29.4B
– –
-2,935
Closed -$203K
LYB icon
814
LyondellBasell Industries
LYB
$20.2B
– –
-102,196
Closed -$9.66M
MAR icon
815
Marriott International
MAR
$90.9B
– –
-2,247
Closed -$340K
MCHP icon
816
Microchip Technology
MCHP
$44.2B
– –
-4,382
Closed -$229K
RJET
817
Republic Airways Holdings
RJET
$946M
– –
-27,320
Closed -$3.66M
MKTX icon
818
MarketAxess Holdings
MKTX
$5.72B
– –
-21,648
Closed -$8.21M
MPC icon
819
Marathon Petroleum
MPC
$90B
– –
-5,584
Closed -$336K
MSI icon
820
Motorola Solutions
MSI
$76.5B
– –
-1,354
Closed -$218K
MTD icon
821
Mettler-Toledo International
MTD
$28.6B
– –
-4,306
Closed -$3.42M
MTB icon
822
M&T Bank
MTB
$36.3B
– –
-1,210
Closed -$205K
NAVI icon
823
Navient
NAVI
$796M
– –
-200,031
Closed -$2.74M
NMRK icon
824
Newmark Group
NMRK
$2.52B
– –
-281,400
Closed -$3.79M
NSP icon
825
Insperity
NSP
$1.96B
– –
-31,153
Closed -$2.68M
31 32
33
34 35

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.