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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 | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$195B
| $34.4M | 0.07% |
362,350
+1,990
| +0.6% | +$138K |
|
177
Kinder Morgan
KMI
$68.7B
| $34.1M | 0.07% |
2,251,019
-572,789
| -20% | -$8.71M |
|
178
WEX
WEX
$6.31B
| $33.1M | 0.07% |
200,490
+78,550
| +64% | +$10.8M |
|
179
VanEck Gold Miners ETF
GDX
$27.4B
| $32M | 0.07% |
872,400
-353,700
| -29% | -$11.6M |
|
180
HP
HPQ
$27.5B
| $32M | 0.07% |
1,834,164
+1,436,498
| +361% | +$22.8M |
|
181
MetLife
MET
$62.1B
| $32M | 0.07% |
875,097
-21,597
| -2% | -$752K |
|
182
Micron Technology
MU
$991B
| $31.9M | 0.07% |
619,954
+18,220
| +3% | +$859K |
|
183
Allstate
ALL
$67.5B
| $31.4M | 0.07% |
323,882
+68,610
| +27% | +$6.74M |
|
184
Newmont
NEM
$119B
| $31.3M | 0.07% |
506,334
+247,339
| +95% | +$14.6M |
|
185
Oracle
ORCL
$423B
| $30.8M | 0.07% |
557,383
-1,715,542
| -75% | -$90.9M |
|
186
Waste Management
WM
$91B
| $30.3M | 0.06% |
286,299
-91,447
| -24% | -$9.23M |
|
187
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $30.1M | 0.06% |
97,560
-27,719
| -22% | -$8.11M |
|
188
Phillips 66
PSX
$81.4B
| $29.6M | 0.06% |
411,502
-44,067
| -10% | -$3.12M |
|
189
Clorox
CLX
$12.7B
| $28.8M | 0.06% |
131,406
-88,853
| -40% | -$17.8M |
|
190
TSMC
TSM
$2.18T
| $27.6M | 0.06% |
486,656
+56,124
| +13% | +$2.96M |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| $27.4M | 0.06% |
+278,709
| New | +$24.7M |
|
192
First Solar
FSLR
$26.9B
| $27.2M | 0.06% |
549,774
+6
| +0% | +$268 |
|
|
AVGOP
193
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $27M | 0.06% |
24,248
-1,074
| -4% | -$1.11M |
|
194
T-Mobile US
TMUS
$190B
| $26.5M | 0.06% |
254,466
+169,169
| +198% | +$16.2M |
|
195
Mondelez International
MDLZ
$79.9B
| $26.2M | 0.06% |
513,055
-555,400
| -52% | -$28.5M |
|
|
196
Edwards Lifesciences
EW
$51.7B
| $26.1M | 0.06% |
377,963
-1,520,482
| -80% | -$108M |
|
197
Best Buy
BBY
$17.3B
| $26.1M | 0.06% |
298,879
+6,646
| +2% | +$504K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $26M | 0.06% |
266,406
-100
| -0% | -$8.81K |
|
199
Labcorp
LH
$25.9B
| $25.8M | 0.05% |
180,824
+167,517
| +1,259% | +$23.2M |
|
200
Intuitive Surgical
ISRG
$134B
| $25.8M | 0.05% |
135,813
-239,904
| -64% | -$43M |
|
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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.