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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
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
VZ icon
76
Verizon
VZ
$196B
$182M 0.39%
3,307,577
-559,596
-14% -$31.5M
ROP icon
77
Roper Technologies
ROP
$39.8B
$182M 0.39%
467,974
-6,829
-1% -$2.45M
XOM icon
78
ExxonMobil
XOM
$634B
$181M 0.38%
4,042,719
+287,406
+8% +$12.9M
VLO icon
79
Valero Energy
VLO
$85.9B
$180M 0.38%
3,054,068
+234,314
+8% +$14M
RNG icon
80
RingCentral
RNG
$5.28B
$179M 0.38%
626,945
+92,044
+17% +$23.3M
WCN
81
Waste Connections
WCN
$42B
$172M 0.37%
1,833,587
+158,690
+9% +$14.1M
BKNG icon
82
Booking.com
BKNG
$161B
$171M 0.36%
2,682,175
+1,435,325
+115% +$87.4M
EL icon
83
Estee Lauder
EL
$32B
$167M 0.35%
882,501
+601,955
+215% +$108M
AEE icon
84
Ameren
AEE
$30.1B
$166M 0.35%
2,362,335
+183,607
+8% +$13.3M
PHM icon
85
Pultegroup
PHM
$25.3B
$165M 0.35%
4,842,671
+278,733
+6% +$8.37M
DXCM icon
86
DexCom
DXCM
$32B
$162M 0.34%
1,600,292
+485,832
+44% +$43.5M
RDN icon
87
Radian Group
RDN
$4.93B
$158M 0.34%
10,192,467
+822,039
+9% +$12.2M
DT icon
88
Dynatrace
DT
$14.2B
$158M 0.34%
3,884,806
+1,043,532
+37% +$34.3M
AIG icon
89
American International
AIG
$41.3B
$155M 0.33%
4,985,389
+784,531
+19% +$22M
BABA icon
90
Alibaba
BABA
$308B
$143M 0.3%
662,407
-65,592
-9% -$13.7M
ALB icon
91
Albemarle
ALB
$15.5B
$141M 0.3%
1,823,393
+142,636
+8% +$9.69M
BLK icon
92
Blackrock
BLK
$176B
$138M 0.29%
253,980
-18,007
-7% -$9.09M
SCHW
93
Charles Schwab
SCHW
$187B
$133M 0.28%
3,946,817
+280,214
+8% +$10M
EVBG
94
DELISTED
Everbridge, Inc. Common Stock
EVBG
$132M 0.28%
950,638
+683,856
+256% +$88.9M
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
$131M 0.28%
771,874
-111,372
-13% -$16.6M
EPD icon
96
Enterprise Products Partners
EPD
$81.7B
$131M 0.28%
7,202,521
-639,160
-8% -$11.4M
APTV icon
97
Aptiv
APTV
$10.3B
$130M 0.28%
1,673,024
+128,484
+8% +$8.84M
LULU icon
98
lululemon athletica
LULU
$14.6B
$129M 0.27%
413,932
-18,627
-4% -$4.76M
STT icon
99
State Street
STT
$50.7B
$129M 0.27%
2,026,103
+183,926
+10% +$11.1M
SBAC icon
100
SBA Communications
SBAC
$19.5B
$126M 0.27%
+422,815
New +$125M
2 3
4
5 6

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WMSA
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PMEF
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CC
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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.