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PI

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
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$68.7M 0.15%
1,168,748
+270,655
+30% +$16.2M
BSX icon
127
Boston Scientific
BSX
$71.5B
$68.6M 0.15%
1,954,499
-61,925
-3% -$2.23M
LYV icon
128
Live Nation Entertainment
LYV
$42.1B
$68.6M 0.15%
1,547,546
-1,922,180
-55% -$84.3M
FRC
129
DELISTED
First Republic Bank
FRC
$67.1M 0.14%
632,850
-1,558
-0.2% -$160K
LOW icon
130
Lowe's Companies
LOW
$125B
$67.1M 0.14%
496,281
-336,352
-40% -$38.4M
GFL icon
131
GFL Environmental
GFL
$14.9B
$66.9M 0.14%
3,566,772
+763,622
+27% +$13.1M
MDT icon
132
Medtronic
MDT
$112B
$65.7M 0.14%
716,411
-271,644
-27% -$26M
COO icon
133
Cooper Companies
COO
$14.5B
$64.7M 0.14%
912,804
-960,360
-51% -$71.2M
NOMD icon
134
Nomad Foods
NOMD
$1.68B
$64.2M 0.14%
2,992,329
-51,191
-2% -$1.07M
INTU icon
135
Intuit
INTU
$89B
$63.6M 0.14%
214,659
-24,313
-10% -$6.67M
TSLA icon
136
Tesla
TSLA
$1.3T
$62.7M 0.13%
871,350
-272,910
-24% -$14.8M
CVX icon
137
Chevron
CVX
$366B
$62.7M 0.13%
702,541
-337,984
-32% -$30.3M
DD icon
138
DuPont de Nemours
DD
$19.2B
$62.6M 0.13%
938,387
+12,316
+1% +$719K
LMT icon
139
Lockheed Martin
LMT
$136B
$61.5M 0.13%
168,460
-16,814
-9% -$6.35M
FISV
140
Fiserv Inc
FISV
$27.9B
$61.4M 0.13%
629,288
+275,995
+78% +$27.8M
OKE icon
141
Oneok
OKE
$54.5B
$60.5M 0.13%
1,820,557
+170,495
+10% +$5.56M
JD icon
142
JD.com
JD
$44.5B
$59M 0.13%
979,941
+143,745
+17% +$7.28M
GDDY icon
143
GoDaddy
GDDY
$11.5B
$57.3M 0.12%
780,890
+157,081
+25% +$11.3M
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.13T
$55.9M 0.12%
312,909
-25,846
-8% -$4.72M
OTIS icon
145
Otis Worldwide
OTIS
$28.2B
$55.2M 0.12%
+970,796
New +$50.3M
SWK icon
146
Stanley Black & Decker
SWK
$15.7B
$54.6M 0.12%
+391,624
New +$47.3M
LRCX icon
147
Lam Research
LRCX
$390B
$53.9M 0.11%
1,664,950
-180,970
-10% -$4.94M
EXPE icon
148
Expedia Group
EXPE
$37.3B
$51.3M 0.11%
623,958
+54,501
+10% +$3.96M
BIO icon
149
Bio-Rad Laboratories Class A
BIO
$9.42B
$50.3M 0.11%
111,439
+62,870
+129% +$27.7M
EOG icon
150
EOG Resources
EOG
$70.7B
$50M 0.11%
986,330
+71,691
+8% +$3.47M
4 5
6
7 8

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WMSA
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PMEF
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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.