We are live on ! Find out more
PI

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
ABT icon
126
Abbott
ABT
$188B
$84.7M 0.17%
778,141
+16,169
+2% +$1.64M
KO icon
127
Coca-Cola
KO
$376B
$82.7M 0.16%
1,674,643
-214,361
-11% -$10.3M
BSX icon
128
Boston Scientific
BSX
$73.4B
$82.2M 0.16%
2,152,072
+197,573
+10% +$7.61M
HUM icon
129
Humana
HUM
$46.5B
$79.3M 0.16%
191,510
+11,499
+6% +$4.63M
MKC icon
130
McCormick & Company Non-Voting
MKC
$14.3B
$75.7M 0.15%
779,768
-10,038
-1% -$982K
MDT icon
131
Medtronic
MDT
$114B
$75.7M 0.15%
728,061
+11,650
+2% +$1.17M
KEY icon
132
KeyCorp
KEY
$24.3B
$74.8M 0.15%
6,269,025
+39,064
+0.6% +$476K
LYV icon
133
Live Nation Entertainment
LYV
$43B
$74.3M 0.15%
1,378,437
-169,109
-11% -$8.72M
LMT icon
134
Lockheed Martin
LMT
$139B
$73.5M 0.14%
191,681
+23,221
+14% +$8.86M
ECL icon
135
Ecolab
ECL
$79.6B
$72.8M 0.14%
364,247
-4,085
-1% -$816K
INTU icon
136
Intuit
INTU
$90.7B
$70.9M 0.14%
217,336
+2,677
+1% +$838K
FRC
137
DELISTED
First Republic Bank
FRC
$69M 0.14%
632,802
-48
-0% -$5.33K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$68.4M 0.13%
1,904,302
+4,478
+0.2% +$175K
DD icon
139
DuPont de Nemours
DD
$19.2B
$66.1M 0.13%
949,533
+11,146
+1% +$781K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.15T
$66.1M 0.13%
310,387
-2,522
-0.8% -$516K
NOMD icon
141
Nomad Foods
NOMD
$1.65B
$64.2M 0.13%
2,521,430
-470,899
-16% -$11.2M
BBY icon
142
Best Buy
BBY
$17.4B
$63.6M 0.13%
571,736
+272,857
+91% +$27.9M
SWK icon
143
Stanley Black & Decker
SWK
$15.4B
$63.5M 0.12%
391,600
-24
-0% -$3.74K
GDDY icon
144
GoDaddy
GDDY
$11.5B
$63.1M 0.12%
830,224
+49,334
+6% +$3.72M
GFL icon
145
GFL Environmental
GFL
$14.9B
$62.8M 0.12%
2,951,540
-615,232
-17% -$12.4M
BMY icon
146
Bristol-Myers Squibb
BMY
$133B
$62.7M 0.12%
1,040,139
-128,609
-11% -$7.74M
EBAY icon
147
eBay
EBAY
$48B
$61M 0.12%
1,170,418
-171,748
-13% -$9.46M
LEVI icon
148
Levi Strauss
LEVI
$9.28B
$60.4M 0.12%
4,507,767
+1,700,363
+61% +$21.6M
ASND icon
149
Ascendis Pharma A/S
ASND
$16.6B
$60.2M 0.12%
390,087
-191,921
-33% -$27.6M
VNET
150
VNET Group
VNET
$2.11B
$57.7M 0.11%
2,493,188
+1,912,891
+330% +$44.6M
4 5
6
7 8

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.