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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
JBLU icon
176
JetBlue
JBLU
$2.15B
$31.7M 0.08%
+3,544,367
New +$58.8M
VEEV icon
177
Veeva Systems
VEEV
$37.9B
$31.4M 0.08%
200,723
-2,800
-1% -$410K
ETR icon
178
Entergy
ETR
$49.3B
$31.3M 0.08%
665,592
-5,634
-0.8% -$334K
NOW icon
179
ServiceNow
NOW
$129B
$31M 0.08%
541,470
-1,334,020
-71% -$83.4M
EQIX icon
180
Equinix
EQIX
$103B
$29M 0.08%
46,395
+31,312
+208% +$18.7M
EVBG
181
DELISTED
Everbridge, Inc. Common Stock
EVBG
$28.4M 0.07%
266,782
+27,332
+11% +$2.68M
GDX icon
182
VanEck Gold Miners ETF
GDX
$26.9B
$28.2M 0.07%
1,226,100
-264,900
-18% -$7.25M
MET icon
183
MetLife
MET
$61.9B
$27.4M 0.07%
896,694
-14,628
-2% -$649K
RSG icon
184
Republic Services
RSG
$65.5B
$27.4M 0.07%
365,146
-3,223
-0.9% -$291K
ADSK icon
185
Autodesk
ADSK
$53.4B
$26.1M 0.07%
167,378
+165,522
+8,918% +$30.4M
WOLF icon
186
Wolfspeed
WOLF
$1.64B
$26M 0.07%
732,438
+245,467
+50% +$11M
HSY icon
187
Hershey
HSY
$36.4B
$25.9M 0.07%
195,656
-178,682
-48% -$26.4M
TDG icon
188
TransDigm Group
TDG
$67.2B
$25.9M 0.07%
80,761
-170,063
-68% -$92.6M
COST icon
189
Costco
COST
$418B
$25.5M 0.07%
89,474
+28,226
+46% +$8.56M
MU icon
190
Micron Technology
MU
$1T
$25.3M 0.07%
601,734
-872,016
-59% -$45.3M
AVGO icon
191
Broadcom
AVGO
$2.05T
$24.6M 0.06%
1,038,300
-22,890
-2% -$645K
PSX icon
192
Phillips 66
PSX
$84.3B
$24.4M 0.06%
455,569
+82,760
+22% +$6.73M
DAL icon
193
Delta Air Lines
DAL
$59B
$24.4M 0.06%
854,091
-13,472
-2% -$668K
AMAT icon
194
Applied Materials
AMAT
$431B
$24.1M 0.06%
525,871
+418,074
+388% +$24M
AVGOP
195
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$23.7M 0.06%
25,322
+6,437
+34% +$6.87M
TT icon
196
Trane Technologies
TT
$106B
$23.6M 0.06%
285,999
-4,626
-2% -$562K
ALL icon
197
Allstate
ALL
$67.4B
$23.4M 0.06%
255,272
-73,908
-22% -$8.04M
CNC icon
198
Centene
CNC
$33B
$23M 0.06%
387,959
+384,117
+9,998% +$23.3M
ZTS icon
199
Zoetis
ZTS
$29.6B
$22.8M 0.06%
193,689
+2,449
+1% +$322K
ETFC
200
DELISTED
E*Trade Financial Corporation
ETFC
$22.6M 0.06%
659,900
-146,659
-18% -$6.2M
6 7
8
9 10

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WMSA
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PMEF
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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.