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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
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
NTGR icon
826
NETGEAR
NTGR
$619M
– –
-116,500
Closed -$2.85M
NTRS icon
827
Northern Trust
NTRS
$34.4B
– –
-2,063
Closed -$219K
NVRI icon
828
Enviri
NVRI
$615M
– –
-268,150
Closed -$6.17M
NXTC icon
829
NextCure
NXTC
$31.3M
– –
-7,192
Closed -$4.86M
OMF icon
830
OneMain Financial
OMF
$7.27B
– –
-89,276
Closed -$3.76M
ON icon
831
ON Semiconductor
ON
$31.1B
– –
-5,412,722
Closed -$132M
ORLY icon
832
O'Reilly Automotive
ORLY
$75.3B
– –
-9,630
Closed -$281K
OVV icon
833
Ovintiv
OVV
$17.6B
– –
-229,465
Closed -$5.38M
PCAR icon
834
PACCAR
PCAR
$69.1B
– –
-4,835
Closed -$255K
PFBC icon
835
Preferred Bank
PFBC
$1.25B
– –
-62,400
Closed -$3.75M
PPL
836
PPL Corp
PPL
$26.3B
– –
-6,338
Closed -$227K
PRU icon
837
Prudential Financial
PRU
$42.1B
– –
-308,951
Closed -$29M
PUMP icon
838
ProPetro Holding
PUMP
$1.43B
– –
-254,700
Closed -$2.87M
PVH icon
839
PVH
PVH
$4.02B
– –
-60,980
Closed -$6.41M
HTT
840
High Templar Tech Ltd
HTT
$394M
– –
-717,811
Closed -$3.38M
QUAD icon
841
Quad
QUAD
$507M
– –
-279,000
Closed -$1.3M
RCL icon
842
Royal Caribbean
RCL
$82.4B
– –
-1,570
Closed -$210K
ROK icon
843
Rockwell Automation
ROK
$48.3B
– –
-1,045
Closed -$212K
SBAC icon
844
SBA Communications
SBAC
$19.2B
– –
-946
Closed -$228K
SBGI icon
845
Sinclair Inc
SBGI
$995M
– –
-157,448
Closed -$5.25M
SHEN icon
846
Shenandoah Telecom
SHEN
$737M
– –
-57,100
Closed -$2.38M
SLB icon
847
SLB Ltd
SLB
$78.9B
– –
-11,728
Closed -$471K
SNV
848
DELISTED
Synovus
SNV
– –
-83,944
Closed -$3.29M
SU icon
849
Suncor Energy
SU
$73.4B
– –
-400,760
Closed -$13.1M
SWK icon
850
Stanley Black & Decker
SWK
$15.5B
– –
-1,057,688
Closed -$175M
32 33
34
35 36

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.