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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
TWTR
876
DELISTED
Twitter, Inc.
TWTR
– –
-6,627
Closed -$212K
GCP
877
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-42,400
Closed -$963K
MIC
878
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-82,461
Closed -$3.53M
TVTY
879
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-120,121
Closed -$2.44M
CERN
880
DELISTED
Cerner Corp
CERN
– –
-2,859
Closed -$210K
FOE
881
DELISTED
Ferro Corporation
FOE
– –
-343,891
Closed -$5.1M
NUAN
882
DELISTED
Nuance Communications, Inc.
NUAN
– –
-197,774
Closed -$3.53M
INFO
883
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,437
Closed -$259K
XLNX
884
DELISTED
Xilinx Inc
XLNX
– –
-2,269
Closed -$222K
ATH
885
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,543
Closed -$214K
BPYU
886
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-155,396
Closed -$2.87M
CXO
887
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-16,997
Closed -$1.49M
PE
888
DELISTED
PARSLEY ENERGY INC
PE
– –
-62,000
Closed -$1.17M
FSB
889
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-93,900
Closed -$3.22M
IBKC
890
DELISTED
IBERIABANK Corp
IBKC
– –
-39,627
Closed -$2.96M
JCP
891
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-245,264
Closed -$275K
INST
892
DELISTED
Instructure, Inc.
INST
– –
-374,284
Closed -$18M
INXN
893
DELISTED
Interxion Holding N.V.
INXN
– –
-140,607
Closed -$11.8M
LPT
894
DELISTED
Liberty Property Trust
LPT
– –
-126,616
Closed -$7.6M
ABDC
895
DELISTED
Alcentra Capital Corp
ABDC
– –
-251,063
Closed -$2.27M
32 33 34 35
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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.