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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
+10.69%
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
$50.8B
AUM Growth
+$3.8B
Cap. Flow
-$383M
Cap. Flow %
-0.75%
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$168M
2
LLY icon
Eli Lilly
LLY
+$117M
3
AVLR
Avalara, Inc.
AVLR
+$115M
4
FDX icon
FedEx
FDX
+$95.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$84.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$327M
2
FIS icon
Fidelity National Information Services
FIS
+$106M
3
DHR icon
Danaher
DHR
+$83.6M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$73.7M
5
RNG icon
RingCentral
RNG
+$71.8M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Healthcare 16.23%
3 Financials 12.12%
4 Consumer Discretionary 11.76%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$29.7B
$186M 0.37%
2,350,501
-11,834
-0.5% -$928K
EL icon
77
Estee Lauder
EL
$31.1B
$185M 0.36%
847,923
-34,578
-4% -$7.11M
AGO icon
78
Assured Guaranty
AGO
$3.38B
$183M 0.36%
8,515,587
+465,530
+6% +$10.3M
DXCM icon
79
DexCom
DXCM
$32.6B
$182M 0.36%
1,764,732
+164,440
+10% +$17.2M
BXP icon
80
Boston Properties
BXP
$10.9B
$181M 0.36%
2,254,320
+28,201
+1% +$2.46M
FBIN icon
81
Fortune Brands Innovations
FBIN
$5.76B
$179M 0.35%
2,418,953
-1,101,841
-31% -$73.7M
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
$173M 0.34%
884,670
+112,796
+15% +$18.9M
ALB icon
83
Albemarle
ALB
$15.6B
$164M 0.32%
1,839,403
+16,010
+0.9% +$1.42M
APO icon
84
Apollo Global Management
APO
$73.7B
$163M 0.32%
3,647,782
-320,187
-8% -$15.4M
LIN icon
85
Linde
LIN
$225B
$161M 0.32%
676,721
-217,780
-24% -$52.8M
BKNG icon
86
Booking.com
BKNG
$158B
$159M 0.31%
2,321,025
-361,150
-13% -$25.4M
COP icon
87
ConocoPhillips
COP
$146B
$158M 0.31%
4,796,923
+25,864
+0.5% +$980K
APTV icon
88
Aptiv
APTV
$10.1B
$155M 0.3%
1,690,436
+17,412
+1% +$1.46M
SCHW
89
Charles Schwab
SCHW
$188B
$153M 0.3%
4,222,028
+275,211
+7% +$9.58M
ARMK icon
90
Aramark
ARMK
$14.7B
$151M 0.3%
7,907,857
+1,508,325
+24% +$26.9M
WCN
91
Waste Connections
WCN
$41.8B
$150M 0.3%
1,447,048
-386,539
-21% -$38.6M
ROP icon
92
Roper Technologies
ROP
$39.6B
$146M 0.29%
369,295
-98,679
-21% -$41M
TLND
93
DELISTED
Talend S.A. American Depositary Shares
TLND
$146M 0.29%
3,728,186
+885,860
+31% +$34.3M
RDN icon
94
Radian Group
RDN
$4.89B
$144M 0.28%
9,868,561
-323,906
-3% -$4.82M
FDX icon
95
FedEx
FDX
$76.1B
$143M 0.28%
570,406
+478,406
+520% +$95.7M
BLK icon
96
Blackrock
BLK
$175B
$143M 0.28%
253,826
-154
-0.1% -$87.9K
XOM icon
97
ExxonMobil
XOM
$655B
$140M 0.27%
4,069,537
+26,818
+0.7% +$1.1M
AIG icon
98
American International
AIG
$40.9B
$139M 0.27%
5,051,081
+65,692
+1% +$1.96M
BABA icon
99
Alibaba
BABA
$309B
$138M 0.27%
470,362
-192,045
-29% -$50.6M
LULU icon
100
lululemon athletica
LULU
$14.2B
$136M 0.27%
413,382
-550
-0.1% -$184K
2 3
4
5 6

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Putnam Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Putnam Investments held 963 positions worth $50.8B, up 8.1% from $47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Putnam Investments's Q3 2020 filing shows 92 new, 261 increased, 416 reduced and 141 closed positions. Its largest new stake was Avalara, Inc.: 904,143 shares worth $115M. The largest sale was Apple, an estimated $327M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q3 2020 buy was Avalara, Inc.: 904,143 shares worth $115M.
  • Putnam Investments added most to Advanced Micro Devices in Q3 2020, an estimated $168M increase.
  • Putnam Investments's biggest Q3 2020 reduction was Apple, cutting an estimated $327M.
  • Putnam Investments fully exited DISH Network Corp. in Q3 2020, selling an estimated $69M.
  • Putnam Investments's ten largest holdings make up 26% of its $50.8B portfolio in Q3 2020.
  • Putnam Investments opened 92 new positions and closed 141 in Q3 2020.
  • Putnam Investments's portfolio value rose 8.1% quarter-over-quarter to $50.8B.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.