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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
+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
Cap. Flow
-$11M
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.13%
Holding
962
New
140
Increased
276
Reduced
418
Closed
90

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$197M
2
RTX icon
RTX Corp
RTX
+$176M
3
FIS icon
Fidelity National Information Services
FIS
+$157M
4
AMT icon
American Tower
AMT
+$126M
5
SBAC icon
SBA Communications
SBAC
+$125M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$198M
2
INTC icon
Intel
INTC
+$151M
3
RTN
Raytheon Company
RTN
+$144M
4
KR icon
Kroger
KR
+$143M
5
EW icon
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
TCOM icon
851
Trip.com Group
TCOM
$29.1B
– –
-302,530
Closed -$7.09M
TNDM icon
852
Tandem Diabetes Care
TNDM
$1.56B
– –
-68,603
Closed -$4.41M
TWO
853
Two Harbors Investment
TWO
$1.27B
– –
-88,445
Closed -$1.35M
USFD icon
854
US Foods
USFD
$24B
– –
-258,121
Closed -$4.57M
VSAT icon
855
Viasat
VSAT
$11.1B
– –
-9,900
Closed -$356K
VTAK icon
856
Catheter Precision
VTAK
$1.01M
– –
0
– -$38K
WAL icon
857
Western Alliance Bancorporation
WAL
$8.87B
– –
-57,900
Closed -$1.77M
WLK icon
858
Westlake Corp
WLK
$9.9B
– –
-25,900
Closed -$989K
WNS
859
DELISTED
WNS Holdings
WNS
– –
-22,244
Closed -$956K
WTFC icon
860
Wintrust Financial
WTFC
$10.7B
– –
-6,290
Closed -$207K
WTTR icon
861
Select Water Solutions
WTTR
$2.61B
– –
-251,545
Closed -$812K
XLF icon
862
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-600,910
Closed -$12.5M
GAP
863
The Gap Inc
GAP
$7.37B
– –
-10,019
Closed -$71K
LSXMA
864
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-87,130
Closed -$2M
DOOR
865
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-41,400
Closed -$1.96M
EXPR
866
DELISTED
Express, Inc.
EXPR
– –
-9,380
Closed -$280K
AQUA
867
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-28,866
Closed -$324K
AVLR
868
DELISTED
Avalara, Inc.
AVLR
– –
-89,222
Closed -$6.66M
TMX
869
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-194,800
Closed -$5.26M
MIME
870
DELISTED
Mimecast Limited
MIME
– –
-57,463
Closed -$2.03M
CXP
871
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-47,300
Closed -$591K
AMTD
872
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,826
Closed -$237K
CCMP
873
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-23,323
Closed -$2.66M
LK
874
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-112,671
Closed -$3.06M
AGN
875
DELISTED
Allergan plc
AGN
– –
-123,800
Closed -$21.9M
32 33 34
35
36

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BC
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WMSA
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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.