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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
+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
WEX icon
201
WEX
WEX
$6.31B
$28.4M 0.06%
204,588
+4,098
+2% +$642K
RSG icon
202
Republic Services
RSG
$65.7B
$28.3M 0.06%
303,483
-925
-0.3% -$82.7K
CVX icon
203
Chevron
CVX
$366B
$27.8M 0.05%
385,633
-316,908
-45% -$26.7M
KMI icon
204
Kinder Morgan
KMI
$68.7B
$27.6M 0.05%
2,236,794
-14,225
-0.6% -$198K
MELI icon
205
Mercado Libre
MELI
$92.3B
$27M 0.05%
24,929
+5,414
+28% +$5.87M
LBTYK icon
206
Liberty Global Class C
LBTYK
$3.49B
$26.8M 0.05%
1,306,972
+198,560
+18% +$4.37M
ODFL icon
207
Old Dominion Freight Line
ODFL
$44.9B
$26.5M 0.05%
292,774
+159,414
+120% +$15M
NEM icon
208
Newmont
NEM
$119B
$25.7M 0.05%
405,621
-100,713
-20% -$6.57M
WPM icon
209
Wheaton Precious Metals
WPM
$60.9B
$25.6M 0.05%
522,300
-9,500
-2% -$484K
EMN icon
210
Eastman Chemical
EMN
$8.42B
$25.6M 0.05%
327,124
+5,987
+2% +$451K
SIRI icon
211
SiriusXM
SIRI
$10.1B
$25.3M 0.05%
+472,291
New +$27.1M
MRO
212
DELISTED
Marathon Oil Corporation
MRO
$25.3M 0.05%
6,180,977
+88,072
+1% +$465K
SNPS icon
213
Synopsys
SNPS
$79.7B
$25.3M 0.05%
118,109
+7,394
+7% +$1.51M
LH icon
214
Labcorp
LH
$25.9B
$25M 0.05%
154,399
-26,425
-15% -$4.19M
INSM icon
215
Insmed
INSM
$28.6B
$24.7M 0.05%
767,385
-129,405
-14% -$3.72M
CHNG
216
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$24.6M 0.05%
1,695,771
+204,905
+14% +$2.61M
CBRE icon
217
CBRE Group
CBRE
$42.9B
$24.6M 0.05%
523,200
-1,681
-0.3% -$76.7K
ILMN icon
218
Illumina
ILMN
$28.4B
$24.4M 0.05%
81,123
+80,124
+8,020% +$27.6M
ETR icon
219
Entergy
ETR
$50B
$24M 0.05%
486,194
-1,746
-0.4% -$86.4K
CDNS icon
220
Cadence Design Systems
CDNS
$93.4B
$23.6M 0.05%
221,618
-1,615
-0.7% -$170K
FTNT icon
221
Fortinet
FTNT
$117B
$23.1M 0.05%
978,985
+237,230
+32% +$6.13M
RGEN icon
222
Repligen
RGEN
$9.25B
$22.8M 0.04%
154,513
+22,149
+17% +$3.17M
EQIX icon
223
Equinix
EQIX
$103B
$22.4M 0.04%
29,449
-2,243
-7% -$1.7M
SUM
224
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21.9M 0.04%
1,349,032
+125,806
+10% +$2.01M
AMED
225
DELISTED
Amedisys
AMED
$21.5M 0.04%
91,009
+7,759
+9% +$1.76M
7 8
9
10 11

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MGIM
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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.