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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
(-21%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$237M |
| 2 |
Aramark
ARMK
|
+$169M |
| 3 |
Target
TGT
|
+$158M |
| 4 |
Ameren
AEE
|
+$138M |
| 5 |
NRG Energy
NRG
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$266M |
| 2 |
NextEra Energy
NEE
|
+$206M |
| 3 |
JPMorgan Chase
JPM
|
+$179M |
| 4 |
Stanley Black & Decker
SWK
|
+$175M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$91B
| $22.6M | 0.06% |
964,043
-1,923,260
| -67% | -$55.2M |
|
202
Fortinet
FTNT
$122B
| $22.1M | 0.06% |
1,091,540
-17,040
| -2% | -$365K |
|
203
Leidos
LDOS
$17.4B
| $22.1M | 0.06% |
240,938
-9,169
| -4% | -$925K |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $21.9M | 0.06% |
123,800
-90,480
| -42% | -$17M |
|
205
Williams Companies
WMB
$86.9B
| $21.8M | 0.06% |
1,540,767
+1,530,455
| +14,841% | +$29.6M |
|
206
Cadence Design Systems
CDNS
$93.7B
| $21.3M | 0.06% |
323,280
-5,184
| -2% | -$360K |
|
207
Etsy
ETSY
$7.58B
| $21.2M | 0.06% |
551,432
-275,705
| -33% | -$13.5M |
|
208
CBRE Group
CBRE
$42B
| $20.9M | 0.05% |
554,690
-3,988
| -0.7% | -$220K |
|
209
TSMC
TSM
$2.19T
| $20.6M | 0.05% |
430,532
+121,770
| +39% | +$6.66M |
|
210
Synopsys
SNPS
$80.5B
| $20M | 0.05% |
154,939
-2,462
| -2% | -$350K |
|
211
First Solar
FSLR
$25.4B
| $19.8M | 0.05% |
549,768
-341,953
| -38% | -$16.3M |
|
|
SWT
212
DELISTED
Stanley Black & Decker, Inc.
SWT
| $19.7M | 0.05% |
281,012
-21,007
| -7% | -$2M |
|
213
KLA
KLAC
$260B
| $19.6M | 0.05% |
1,360,520
-503,680
| -27% | -$8.11M |
|
|
CCI.PRA
214
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $19.4M | 0.05% |
14,967
-2,079
| -12% | -$2.75M |
|
215
Global Payments
GPN
$22.6B
| $19.2M | 0.05% |
133,037
+16,806
| +14% | +$3.07M |
|
216
Raymond James Financial
RJF
$34.2B
| $19M | 0.05% |
451,749
-125,286
| -22% | -$7.07M |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.7M | 0.05% |
266,506
-138,583
| -34% | -$16.5M |
|
|
MRO
218
DELISTED
Marathon Oil Corporation
MRO
| $18.6M | 0.05% |
5,643,023
+64,712
| +1% | +$596K |
|
|
SUM
219
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.5M | 0.05% |
1,254,000
+43,495
| +4% | +$845K |
|
220
Zimmer Biomet
ZBH
$18.2B
| $18.3M | 0.05% |
186,738
+9,025
| +5% | +$1.18M |
|
221
Ironwood Pharmaceuticals
IRWD
$701M
| $18.3M | 0.05% |
+1,809,332
| New | +$21.3M |
|
222
Oportun Financial
OPRT
$368M
| $17.9M | 0.05% |
+1,693,949
| New | +$32.5M |
|
223
Repay Holdings
RPAY
$321M
| $17.8M | 0.05% |
1,238,864
+344,919
| +39% | +$5.65M |
|
|
DEA
224
Easterly Government Properties
DEA
$1.14B
| $17.7M | 0.05% |
287,824
-1,167
| -0.4% | -$69.8K |
|
225
Halliburton
HAL
$27.8B
| $17.6M | 0.05% |
2,565,454
-164,485
| -6% | -$2.86M |
|
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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.