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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
XOM icon
76
ExxonMobil
XOM
$661B
$143M 0.37%
3,755,313
+14,570
+0.4% +$804K
BABA icon
77
Alibaba
BABA
$315B
$142M 0.37%
727,999
+339,639
+87% +$70.9M
COP icon
78
ConocoPhillips
COP
$147B
$137M 0.36%
4,435,619
-1,212,582
-21% -$61.7M
APO icon
79
Apollo Global Management
APO
$75.5B
$133M 0.35%
3,984,634
+987,733
+33% +$42.4M
SPGI icon
80
S&P Global
SPGI
$121B
$133M 0.35%
544,024
+376,193
+224% +$103M
WCN
81
Waste Connections
WCN
$41.8B
$130M 0.34%
1,674,897
+22,347
+1% +$2.1M
COO icon
82
Cooper Companies
COO
$14.8B
$129M 0.34%
1,873,164
+611,576
+48% +$49.8M
VLO icon
83
Valero Energy
VLO
$90.5B
$128M 0.33%
2,819,754
+553,615
+24% +$40.2M
SCHW
84
Charles Schwab
SCHW
$188B
$123M 0.32%
3,666,603
+1,318,637
+56% +$55.3M
FBIN icon
85
Fortune Brands Innovations
FBIN
$5.75B
$122M 0.32%
3,302,027
+15,812
+0.5% +$835K
RDN icon
86
Radian Group
RDN
$4.86B
$121M 0.32%
9,370,428
+230,163
+3% +$5.03M
BLK icon
87
Blackrock
BLK
$175B
$120M 0.31%
271,987
-48,953
-15% -$24.1M
EW icon
88
Edwards Lifesciences
EW
$53.4B
$119M 0.31%
1,898,445
-159,846
-8% -$11.5M
AES icon
89
AES
AES
$10.5B
$116M 0.3%
8,506,701
+3,539,735
+71% +$63.5M
RNG icon
90
RingCentral
RNG
$5.41B
$113M 0.3%
534,901
+180,597
+51% +$37.2M
EPD icon
91
Enterprise Products Partners
EPD
$81.9B
$112M 0.29%
7,841,681
+462,172
+6% +$10.7M
KO icon
92
Coca-Cola
KO
$373B
$110M 0.29%
2,489,885
-604,556
-20% -$32.7M
ORCL icon
93
Oracle
ORCL
$436B
$110M 0.29%
2,272,925
-169,585
-7% -$8.75M
BALL icon
94
Ball Corp
BALL
$16.5B
$107M 0.28%
1,657,523
+203,701
+14% +$14.3M
LUV icon
95
Southwest Airlines
LUV
$22B
$107M 0.28%
2,996,387
+174,180
+6% +$8.63M
SGEN
96
DELISTED
Seagen Inc. Common Stock
SGEN
$102M 0.27%
883,246
+267,918
+44% +$29.7M
AIG icon
97
American International
AIG
$40.6B
$102M 0.27%
4,200,858
+117,533
+3% +$5.04M
PHM icon
98
Pultegroup
PHM
$24.6B
$102M 0.27%
4,563,938
+735
+0% +$28.4K
FCX icon
99
Freeport-McMoran
FCX
$98.3B
$101M 0.27%
15,016,304
+6,615,678
+79% +$69.2M
DHR.PRA
100
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$98.8M 0.26%
94,735
+1,305
+1% +$1.5M
2 3
4
5 6

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MGIM
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BC
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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
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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.