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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
EW icon
176
Edwards Lifesciences
EW
$52.7B
$37.6M 0.07%
471,411
+93,448
+25% +$7.29M
PENN icon
177
PENN Entertainment
PENN
$2.62B
$36.5M 0.07%
502,688
-74,604
-13% -$3.66M
LEN icon
178
Lennar Class A
LEN
$20.5B
$36.2M 0.07%
457,192
+65,053
+17% +$4.62M
INTC icon
179
Intel
INTC
$493B
$36M 0.07%
695,942
-82,495
-11% -$4.29M
EOG icon
180
EOG Resources
EOG
$73.5B
$35.8M 0.07%
997,233
+10,903
+1% +$489K
EXPE icon
181
Expedia Group
EXPE
$36.8B
$35.3M 0.07%
384,749
-239,209
-38% -$21.5M
MS icon
182
Morgan Stanley
MS
$340B
$34.8M 0.07%
719,695
-3,623
-0.5% -$183K
LRCX icon
183
Lam Research
LRCX
$388B
$34.7M 0.07%
1,045,760
-619,190
-37% -$21.3M
GE icon
184
GE Aerospace
GE
$382B
$33.5M 0.07%
1,080,437
+7,703
+0.7% +$250K
HAL icon
185
Halliburton
HAL
$27.7B
$33.5M 0.07%
2,775,961
+43,755
+2% +$634K
CCI icon
186
Crown Castle
CCI
$31.6B
$33M 0.07%
198,383
+48,374
+32% +$7.98M
BIDU icon
187
Baidu
BIDU
$36.7B
$32.5M 0.06%
256,969
+141,410
+122% +$17.5M
MET icon
188
MetLife
MET
$62.1B
$32.4M 0.06%
870,507
-4,590
-0.5% -$174K
XLRN
189
DELISTED
Acceleron Pharma
XLRN
$32.1M 0.06%
284,893
+40,000
+16% +$3.98M
DIS icon
190
Walt Disney
DIS
$178B
$31.6M 0.06%
254,605
-55,103
-18% -$6.89M
CMI icon
191
Cummins
CMI
$88.3B
$31.6M 0.06%
149,488
-62,646
-30% -$12.5M
SO icon
192
Southern Company
SO
$105B
$31.5M 0.06%
580,346
+528,080
+1,010% +$28.2M
TMUS icon
193
T-Mobile US
TMUS
$187B
$31.3M 0.06%
273,380
+18,914
+7% +$2.1M
MU icon
194
Micron Technology
MU
$1.01T
$30.9M 0.06%
658,190
+38,236
+6% +$1.85M
ZG icon
195
Zillow
ZG
$7.49B
$30.7M 0.06%
+302,477
New +$23.6M
STZ icon
196
Constellation Brands
STZ
$22.8B
$30.5M 0.06%
+160,882
New +$29.3M
T icon
197
AT&T
T
$162B
$30.5M 0.06%
1,415,901
-139,027
-9% -$3.11M
HOLX
198
DELISTED
Hologic
HOLX
$30.5M 0.06%
458,623
+34,230
+8% +$2.17M
ALL icon
199
Allstate
ALL
$67.4B
$30.3M 0.06%
321,416
-2,466
-0.8% -$230K
MDLZ icon
200
Mondelez International
MDLZ
$78.6B
$29.2M 0.06%
507,789
-5,266
-1% -$293K
6 7
8
9 10

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.