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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 | |
|---|---|---|---|---|---|---|
826
Liberty Media Series C
FWONK
$25.8B
| – | – |
-140,829
| Closed | -$3.71M |
|
827
Genpact
G
$5.76B
| – | – |
-197,892
| Closed | -$5.78M |
|
828
Genesco
GCO
$422M
| – | – |
-51,600
| Closed | -$688K |
|
|
GMS
829
DELISTED
GMS Inc
GMS
| – | – |
-89,633
| Closed | -$1.41M |
|
830
HEICO Corp Class A
HEI.A
$37.2B
| – | – |
-117,623
| Closed | -$7.52M |
|
831
Hartford Financial Services
HIG
$39.3B
| – | – |
-342,959
| Closed | -$12.1M |
|
832
Main Street Capital
MAIN
$5.48B
| – | – |
-25,818
| Closed | -$530K |
|
833
Manhattan Associates
MANH
$11.4B
| – | – |
-76,366
| Closed | -$3.81M |
|
834
Masco
MAS
$15.3B
| – | – |
-271,014
| Closed | -$9.37M |
|
|
MFA
835
MFA Financial
MFA
$933M
| – | – |
-1,685,339
| Closed | -$10.4M |
|
836
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-260,904
| Closed | -$2.86M |
|
837
Annaly Capital Management
NLY
$17.4B
| – | – |
-116,831
| Closed | -$2.37M |
|
838
Insight Enterprises
NSIT
$4.38B
| – | – |
-44,600
| Closed | -$1.88M |
|
839
NovoCure
NVCR
$1.91B
| – | – |
-64,683
| Closed | -$4.36M |
|
|
NVEE
840
DELISTED
NV5 Global
NVEE
| – | – |
-178,412
| Closed | -$1.84M |
|
841
Blue Owl Capital
OBDC
$5.74B
| – | – |
-129,474
| Closed | -$1.49M |
|
842
Oportun Financial
OPRT
$372M
| – | – |
-1,693,949
| Closed | -$17.9M |
|
843
Plains GP Holdings
PAGP
$4.9B
| – | – |
-70,047
| Closed | -$393K |
|
844
Portland General Electric
POR
$5.77B
| – | – |
-49,500
| Closed | -$2.37M |
|
845
Rithm Capital
RITM
$5.69B
| – | – |
-494,810
| Closed | -$2.48M |
|
846
RenaissanceRe
RNR
$13.4B
| – | – |
-3,947
| Closed | -$589K |
|
847
Sabre
SABR
$835M
| – | – |
-16,041
| Closed | -$95K |
|
|
SF
848
Stifel
SF
$12.6B
| – | – |
-16,425
| Closed | -$301K |
|
849
Steel Dynamics
STLD
$37.6B
| – | – |
-322,476
| Closed | -$7.27M |
|
850
Constellation Brands
STZ
$23.2B
| – | – |
-106,957
| Closed | -$15.3M |
|
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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.