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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
STT icon
101
State Street
STT
$51.1B
$98.1M 0.26%
1,842,177
+20,766
+1% +$1.44M
WFC icon
102
Wells Fargo
WFC
$265B
$97.4M 0.25%
3,393,924
-473,668
-12% -$20.1M
BIIB icon
103
Biogen
BIIB
$30.6B
$97.1M 0.25%
306,807
+68,737
+29% +$20.9M
ALB icon
104
Albemarle
ALB
$15.6B
$94.7M 0.25%
1,680,757
+1,662,410
+9,061% +$127M
ARMK icon
105
Aramark
ARMK
$14.7B
$93.8M 0.25%
6,507,118
+6,409,514
+6,567% +$169M
TAP icon
106
Molson Coors Class B
TAP
$7.87B
$91.6M 0.24%
2,348,762
+27,129
+1% +$1.37M
NEE icon
107
NextEra Energy
NEE
$177B
$91.6M 0.24%
1,522,488
-3,280,624
-68% -$206M
COF icon
108
Capital One
COF
$134B
$91.3M 0.24%
1,811,208
-24,399
-1% -$2.15M
BXP icon
109
Boston Properties
BXP
$10.8B
$90.9M 0.24%
985,579
+85,632
+10% +$11M
MDT icon
110
Medtronic
MDT
$113B
$89.1M 0.23%
988,055
-284,076
-22% -$30.2M
ABT icon
111
Abbott
ABT
$188B
$83M 0.22%
1,051,315
-208,819
-17% -$17.4M
LULU icon
112
lululemon athletica
LULU
$14.4B
$82M 0.21%
432,559
+18,685
+5% +$4.18M
GM icon
113
General Motors
GM
$77.2B
$81.1M 0.21%
3,904,554
-885,674
-18% -$27M
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$80.5M 0.21%
1,760,403
-567
-0% -$28.8K
NFLX icon
115
Netflix
NFLX
$312B
$78.7M 0.21%
2,094,870
+699,020
+50% +$24.7M
GILD icon
116
Gilead Sciences
GILD
$166B
$77.1M 0.2%
1,031,391
+53,911
+6% +$3.73M
APTV icon
117
Aptiv
APTV
$10.2B
$76.1M 0.2%
1,544,540
+20,564
+1% +$1.61M
CVX icon
118
Chevron
CVX
$378B
$75.4M 0.2%
1,040,525
-19,153
-2% -$1.89M
DXCM icon
119
DexCom
DXCM
$32.9B
$75M 0.2%
+1,114,460
New +$69.3M
LOW icon
120
Lowe's Companies
LOW
$123B
$71.6M 0.19%
832,633
-572,465
-41% -$62.5M
DT icon
121
Dynatrace
DT
$14.4B
$67.7M 0.18%
2,841,274
+877,450
+45% +$25.3M
JAZZ icon
122
Jazz Pharmaceuticals
JAZZ
$16.7B
$67.6M 0.18%
677,814
-49,129
-7% -$6.35M
BKNG icon
123
Booking.com
BKNG
$158B
$67.1M 0.18%
1,246,850
-1,182,900
-49% -$83M
BSX icon
124
Boston Scientific
BSX
$73.2B
$65.8M 0.17%
2,016,424
+38,677
+2% +$1.51M
ASND icon
125
Ascendis Pharma A/S
ASND
$16.7B
$64.1M 0.17%
568,871
+394,924
+227% +$51.3M
3 4
5
6 7

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WMSA
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PMEF
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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.