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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
VTRS icon
151
Viatris
VTRS
$18.9B
$40.5M 0.11%
2,713,119
+2,517,818
+1,289% +$48.2M
TSLA icon
152
Tesla
TSLA
$1.3T
$40M 0.1%
+1,144,260
New +$47.4M
DD icon
153
DuPont de Nemours
DD
$19.2B
$39.6M 0.1%
926,071
+11,371
+1% +$696K
KMI icon
154
Kinder Morgan
KMI
$68.7B
$39.3M 0.1%
2,823,808
-338,018
-11% -$6.43M
MTN icon
155
Vail Resorts
MTN
$5.3B
$38.6M 0.1%
261,208
-22,324
-8% -$4.8M
CLX icon
156
Clorox
CLX
$12.7B
$38.2M 0.1%
+220,259
New +$36.4M
MS icon
157
Morgan Stanley
MS
$340B
$38.1M 0.1%
1,119,893
-151,157
-12% -$7.12M
CMI icon
158
Cummins
CMI
$88.7B
$37.4M 0.1%
276,588
+78,146
+39% +$12.2M
OKE icon
159
Oneok
OKE
$54.5B
$36M 0.09%
1,650,062
-451,929
-22% -$27.5M
GDDY icon
160
GoDaddy
GDDY
$11.5B
$35.6M 0.09%
623,809
-363,157
-37% -$24M
KDP icon
161
Keurig Dr Pepper
KDP
$40.8B
$35.4M 0.09%
1,457,243
+22,119
+2% +$596K
WM icon
162
Waste Management
WM
$91B
$35M 0.09%
377,746
+35,750
+10% +$4.1M
LEVI icon
163
Levi Strauss
LEVI
$9.39B
$34.9M 0.09%
2,809,106
-14,397
-0.5% -$254K
JD icon
164
JD.com
JD
$44.5B
$33.9M 0.09%
836,196
+528,655
+172% +$21.1M
FISV
165
Fiserv Inc
FISV
$27.9B
$33.6M 0.09%
353,293
-192,783
-35% -$21.4M
EBAY icon
166
eBay
EBAY
$49.8B
$33.2M 0.09%
1,105,239
-17,866
-2% -$622K
AMP icon
167
Ameriprise Financial
AMP
$48.8B
$33.1M 0.09%
323,261
+8,590
+3% +$1.27M
HUM icon
168
Humana
HUM
$46.2B
$33.1M 0.09%
105,452
-7,989
-7% -$2.69M
EOG icon
169
EOG Resources
EOG
$70.7B
$32.9M 0.09%
914,639
+10,873
+1% +$707K
ECHO
170
EchoStar
ECHO
$26.2B
$32.5M 0.09%
1,016,752
-1,242,100
-55% -$46.5M
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$32.5M 0.09%
366,822
-2,777
-0.8% -$270K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$32.3M 0.08%
125,279
+52,678
+73% +$16.1M
CCI icon
173
Crown Castle
CCI
$32.2B
$32.3M 0.08%
223,521
-3,911
-2% -$583K
DIS icon
174
Walt Disney
DIS
$181B
$32.2M 0.08%
333,111
-118,445
-26% -$15M
EXPE icon
175
Expedia Group
EXPE
$37.3B
$32M 0.08%
569,457
+337,953
+146% +$32.5M
5 6
7
8 9

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MGIM
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BC
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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
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GC
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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.