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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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$32.2B
| $25.1M | 0.05% |
150,009
-73,512
| -33% | -$11.8M |
|
202
Republic Services
RSG
$65.7B
| $25M | 0.05% |
304,408
-60,738
| -17% | -$4.9M |
|
203
KKR & Co
KKR
$92.3B
| $25M | 0.05% |
808,619
-155,424
| -16% | -$4.18M |
|
204
CrowdStrike
CRWD
$218B
| $24.8M | 0.05% |
988,408
-75,628
| -7% | -$1.52M |
|
205
Insmed
INSM
$28.6B
| $24.7M | 0.05% |
896,790
+761,870
| +565% | +$18.1M |
|
|
HOLX
206
DELISTED
Hologic
HOLX
| $24.2M | 0.05% |
424,393
+62,005
| +17% | +$3.04M |
|
207
Dollar General
DG
$27.9B
| $24M | 0.05% |
126,111
+124,471
| +7,590% | +$22.5M |
|
208
Liberty Global Class C
LBTYK
$3.49B
| $23.8M | 0.05% |
1,108,412
+854,812
| +337% | +$17.1M |
|
209
Viatris
VTRS
$18.9B
| $23.8M | 0.05% |
1,477,114
-1,236,005
| -46% | -$20M |
|
210
CBRE Group
CBRE
$42.9B
| $23.7M | 0.05% |
524,881
-29,809
| -5% | -$1.29M |
|
211
Wheaton Precious Metals
WPM
$60.9B
| $23.4M | 0.05% |
531,800
+112,700
| +27% | +$4.43M |
|
212
Lennar Class A
LEN
$21.2B
| $23.4M | 0.05% |
392,139
-6,301
| -2% | -$322K |
|
|
XLRN
213
DELISTED
Acceleron Pharma
XLRN
| $23.3M | 0.05% |
244,893
+82,146
| +50% | +$7.92M |
|
214
Entergy
ETR
$50B
| $22.9M | 0.05% |
487,940
-177,652
| -27% | -$8.63M |
|
215
Eastman Chemical
EMN
$8.42B
| $22.4M | 0.05% |
321,137
-55,889
| -15% | -$3.52M |
|
216
Equinix
EQIX
$103B
| $22.3M | 0.05% |
31,692
-14,703
| -32% | -$9.95M |
|
217
Altria Group
MO
$114B
| $22.1M | 0.05% |
562,234
+210,636
| +60% | +$8.22M |
|
218
Synopsys
SNPS
$79.7B
| $21.6M | 0.05% |
110,715
-44,224
| -29% | -$7.3M |
|
219
Cadence Design Systems
CDNS
$93.4B
| $21.4M | 0.05% |
223,233
-100,047
| -31% | -$8.37M |
|
220
Take-Two Interactive
TTWO
$46.1B
| $20.6M | 0.04% |
147,938
+122,564
| +483% | +$16M |
|
221
Jack Henry & Associates
JKHY
$11.1B
| $20.4M | 0.04% |
+110,991
| New | +$19.3M |
|
222
Fortinet
FTNT
$117B
| $20.4M | 0.04% |
741,755
-349,785
| -32% | -$8.78M |
|
223
Centene
CNC
$32.5B
| $20.2M | 0.04% |
317,981
-69,978
| -18% | -$4.56M |
|
224
Williams Companies
WMB
$86.1B
| $19.9M | 0.04% |
1,048,792
-491,975
| -32% | -$9.16M |
|
225
Advance Auto Parts
AAP
$3.49B
| $19.9M | 0.04% |
139,610
+6,416
| +5% | +$816K |
|
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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.