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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
AES icon
101
AES
AES
$10.5B
$119M 0.25%
8,217,947
-288,754
-3% -$3.79M
COF icon
102
Capital One
COF
$134B
$112M 0.24%
1,785,184
-26,024
-1% -$1.62M
GM icon
103
General Motors
GM
$76.8B
$108M 0.23%
4,277,094
+372,540
+10% +$9.06M
BALL icon
104
Ball Corp
BALL
$16.8B
$107M 0.23%
1,535,954
-121,569
-7% -$8.22M
ARMK icon
105
Aramark
ARMK
$14.7B
$104M 0.22%
6,399,532
-107,586
-2% -$1.89M
TLND
106
DELISTED
Talend S.A. American Depositary Shares
TLND
$98.5M 0.21%
2,842,326
+118,527
+4% +$3.49M
QDEL icon
107
QuidelOrtho
QDEL
$838M
$95.9M 0.2%
428,542
+280,911
+190% +$44M
ASML icon
108
ASML
ASML
$669B
$93.5M 0.2%
253,933
+17,301
+7% +$5.43M
OKTA icon
109
Okta
OKTA
$25.8B
$92.2M 0.2%
460,263
-35,058
-7% -$5.95M
NEE icon
110
NextEra Energy
NEE
$177B
$91.3M 0.19%
1,520,080
-2,408
-0.2% -$144K
TAP icon
111
Molson Coors Class B
TAP
$8.09B
$87M 0.18%
2,532,249
+183,487
+8% +$7.32M
ASND icon
112
Ascendis Pharma A/S
ASND
$16.8B
$86.1M 0.18%
582,008
+13,137
+2% +$1.8M
KO icon
113
Coca-Cola
KO
$375B
$84.4M 0.18%
1,889,004
-600,881
-24% -$27.7M
HAS icon
114
Hasbro
HAS
$13.2B
$82.7M 0.18%
1,103,224
+230,906
+26% +$16.7M
TDG icon
115
TransDigm Group
TDG
$67.7B
$81M 0.17%
183,346
+102,585
+127% +$38.8M
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$80.5M 0.17%
1,899,824
+139,421
+8% +$5.92M
NOW icon
117
ServiceNow
NOW
$129B
$80.3M 0.17%
990,970
+449,500
+83% +$31.7M
KEY icon
118
KeyCorp
KEY
$24.4B
$75.9M 0.16%
6,229,961
+1,012,281
+19% +$11.8M
ECL icon
119
Ecolab
ECL
$79.9B
$73.3M 0.16%
368,332
-24,057
-6% -$4.66M
JAZZ icon
120
Jazz Pharmaceuticals
JAZZ
$16.7B
$72.6M 0.15%
658,378
-19,436
-3% -$2.15M
MKC icon
121
McCormick & Company Non-Voting
MKC
$14.2B
$70.8M 0.15%
789,806
-29,176
-4% -$2.4M
EBAY icon
122
eBay
EBAY
$49.8B
$70.4M 0.15%
1,342,166
+236,927
+21% +$10M
HUM icon
123
Humana
HUM
$46.2B
$69.8M 0.15%
180,011
+74,559
+71% +$27.9M
ABT icon
124
Abbott
ABT
$187B
$69.7M 0.15%
761,972
-289,343
-28% -$26.2M
DISH
125
DELISTED
DISH Network Corp.
DISH
$69M 0.15%
1,999,010
-713,200
-26% -$19.8M
3 4
5
6 7

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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.