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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
LMT icon
126
Lockheed Martin
LMT
$140B
$62.8M 0.16%
185,274
+1,692
+0.9% +$665K
HAS icon
127
Hasbro
HAS
$13.3B
$62.4M 0.16%
872,318
-95,270
-10% -$8.24M
MCK icon
128
McKesson
MCK
$103B
$62.4M 0.16%
461,204
-4,276
-0.9% -$626K
ISRG icon
129
Intuitive Surgical
ISRG
$138B
$62M 0.16%
375,717
+15,636
+4% +$2.86M
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.15T
$61.9M 0.16%
338,755
+71,448
+27% +$15.2M
ASML icon
131
ASML
ASML
$671B
$61.9M 0.16%
236,632
+53,396
+29% +$15.2M
ECL icon
132
Ecolab
ECL
$79.7B
$61.1M 0.16%
392,389
+149,514
+62% +$28.1M
TLND
133
DELISTED
Talend S.A. American Depositary Shares
TLND
$61.1M 0.16%
2,723,799
-63,184
-2% -$2.14M
OKTA icon
134
Okta
OKTA
$26.5B
$60.6M 0.16%
495,321
+80,799
+19% +$10.1M
MKC icon
135
McCormick & Company Non-Voting
MKC
$14.3B
$57.8M 0.15%
818,982
-930,554
-53% -$72.2M
NOMD icon
136
Nomad Foods
NOMD
$1.65B
$56.5M 0.15%
3,043,520
+388,315
+15% +$7.55M
INTU icon
137
Intuit
INTU
$91B
$55M 0.14%
238,972
-4,049
-2% -$1.1M
DISH
138
DELISTED
DISH Network Corp.
DISH
$54.2M 0.14%
2,712,210
-1,122,801
-29% -$36.4M
KEY icon
139
KeyCorp
KEY
$24.3B
$54.1M 0.14%
5,217,680
+44,844
+0.9% +$746K
CLVT icon
140
Clarivate
CLVT
$1.25B
$53.7M 0.14%
2,588,180
+1,968,507
+318% +$39.4M
MDLZ icon
141
Mondelez International
MDLZ
$78.7B
$53.5M 0.14%
1,068,455
+48,703
+5% +$2.64M
BDX icon
142
Becton Dickinson
BDX
$48.6B
$53M 0.14%
236,256
-1,076,203
-82% -$266M
FRC
143
DELISTED
First Republic Bank
FRC
$52.2M 0.14%
634,408
+190,870
+43% +$20.2M
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$50.1M 0.13%
898,093
-299,789
-25% -$18.3M
ACN icon
145
Accenture
ACN
$109B
$49.4M 0.13%
302,507
-76,390
-20% -$14.7M
SBUX icon
146
Starbucks
SBUX
$120B
$48.4M 0.13%
736,534
-73,141
-9% -$5.92M
EL icon
147
Estee Lauder
EL
$31.5B
$44.7M 0.12%
280,546
-224,700
-44% -$43.4M
LRCX icon
148
Lam Research
LRCX
$385B
$44.3M 0.12%
1,845,920
-1,116,740
-38% -$32.2M
GFL icon
149
GFL Environmental
GFL
$14.9B
$42.2M 0.11%
+2,803,150
New +$44.1M
GE icon
150
GE Aerospace
GE
$381B
$41.5M 0.11%
1,049,276
+213,395
+26% +$11.4M
4 5
6
7 8

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WMSA
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PMEF
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CC
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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.