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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
(+23%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
962
New
140
Increased
276
Reduced
418
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$197M |
| 2 |
RTX Corp
RTX
|
+$176M |
| 3 |
Fidelity National Information Services
FIS
|
+$157M |
| 4 |
American Tower
AMT
|
+$126M |
| 5 |
SBA Communications
SBAC
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$198M |
| 2 |
Intel
INTC
|
+$151M |
| 3 |
RTN
Raytheon Company
RTN
|
+$144M |
| 4 |
Kroger
KR
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$30.7B
| $46.9M | 0.1% |
175,165
-131,642
| -43% | -$39.6M |
|
|
152
Intel
INTC
$513B
| $46.6M | 0.1% |
778,437
-2,527,261
| -76% | -$151M |
|
153
Keurig Dr Pepper
KDP
$40.8B
| $44.9M | 0.1% |
1,579,329
+122,086
| +8% | +$3.31M |
|
154
Etsy
ETSY
$7.85B
| $44.3M | 0.09% |
417,175
-134,257
| -24% | -$9.93M |
|
155
Clarivate
CLVT
$1.16B
| $41.9M | 0.09% |
1,876,997
-711,183
| -27% | -$16.1M |
|
156
McKesson
MCK
$101B
| $40.9M | 0.09% |
266,695
-194,509
| -42% | -$28.1M |
|
157
Gilead Sciences
GILD
$165B
| $40.4M | 0.09% |
524,488
-506,903
| -49% | -$38.8M |
|
158
Sea Limited
SE
$69.5B
| $39.9M | 0.08% |
371,921
+52,014
| +16% | +$3.76M |
|
159
Vail Resorts
MTN
$5.3B
| $39.7M | 0.08% |
218,070
-43,138
| -17% | -$7.55M |
|
160
JetBlue
JBLU
$2.29B
| $38.6M | 0.08% |
3,544,367
| – | – |
|
161
Netflix
NFLX
$309B
| $38.6M | 0.08% |
847,950
-1,246,920
| -60% | -$53.1M |
|
162
Vroom Inc
VRM
$48.2M
| $38.5M | 0.08% |
+9,239
| New | +$35.8M |
|
163
Levi Strauss
LEVI
$9.39B
| $37.6M | 0.08% |
2,807,404
-1,702
| -0.1% | -$22.3K |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $37.3M | 0.08% |
6,092,905
+449,882
| +8% | +$2.49M |
|
165
Ameriprise Financial
AMP
$48.8B
| $37.2M | 0.08% |
248,214
-75,047
| -23% | -$9.62M |
|
166
Royalty Pharma
RPRX
$25.3B
| $37M | 0.08% |
+762,579
| New | +$37.7M |
|
167
Cummins
CMI
$88.7B
| $36.8M | 0.08% |
212,134
-64,454
| -23% | -$10.3M |
|
168
Applied Materials
AMAT
$428B
| $36.7M | 0.08% |
606,401
+80,530
| +15% | +$4.34M |
|
169
GE Aerospace
GE
$384B
| $36.5M | 0.08% |
1,072,734
+23,458
| +2% | +$791K |
|
|
170
AT&T
T
$163B
| $35.5M | 0.08% |
1,554,928
-8,682,740
| -85% | -$198M |
|
171
Halliburton
HAL
$26.6B
| $35.5M | 0.08% |
2,732,206
+166,752
| +6% | +$1.8M |
|
172
Veeva Systems
VEEV
$37.4B
| $35.1M | 0.07% |
149,705
-51,018
| -25% | -$10.1M |
|
173
Morgan Stanley
MS
$340B
| $34.9M | 0.07% |
723,318
-396,575
| -35% | -$16.7M |
|
174
Starbucks
SBUX
$120B
| $34.6M | 0.07% |
470,046
-266,488
| -36% | -$20M |
|
175
Walt Disney
DIS
$181B
| $34.5M | 0.07% |
309,708
-23,403
| -7% | -$2.58M |
|
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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.