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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
+402.82%
AUM
$38.2B
AUM Growth
-$10.3B
Cap. Flow
-$855M
Cap. Flow %
-2.24%
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$237M
2
ARMK icon
Aramark
ARMK
+$169M
3
TGT icon
Target
TGT
+$158M
4
AEE icon
Ameren
AEE
+$138M
5
NRG icon
NRG Energy
NRG
+$130M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$266M
2
NEE icon
NextEra Energy
NEE
+$206M
3
JPM icon
JPMorgan Chase
JPM
+$179M
4
SWK icon
Stanley Black & Decker
SWK
+$175M
5
AAPL icon
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$2.46B 6.43%
15,572,003
-433,972
-3% -$71.4M
AAPL icon
2
Apple
AAPL
$4.95T
$1.52B 3.97%
23,832,136
-2,359,968
-9% -$174M
AMZN icon
3
Amazon
AMZN
$2.49T
$1.33B 3.49%
13,670,320
+1,031,200
+8% +$99.8M
WMT icon
4
Walmart Inc
WMT
$889B
$773M 2.02%
20,399,109
-191,679
-0.9% -$7.37M
V icon
5
Visa
V
$689B
$632M 1.66%
3,925,147
-133,991
-3% -$25.2M
MRK icon
6
Merck
MRK
$323B
$619M 1.62%
8,435,978
+641,187
+8% +$50.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$593M 1.55%
10,206,040
-20,580
-0.2% -$1.4M
JPM icon
8
JPMorgan Chase
JPM
$947B
$584M 1.53%
6,485,089
-1,471,605
-18% -$179M
BAC icon
9
Bank of America
BAC
$436B
$579M 1.52%
27,280,901
+172,768
+0.6% +$5.18M
FIS icon
10
Fidelity National Information Services
FIS
$22.3B
$573M 1.5%
4,712,380
+393,620
+9% +$54.7M
DHR icon
11
Danaher
DHR
$138B
$564M 1.48%
4,594,402
-293,164
-6% -$39.5M
ADBE icon
12
Adobe
ADBE
$94.5B
$537M 1.4%
1,686,401
+42,740
+3% +$14.6M
NOC icon
13
Northrop Grumman
NOC
$77.8B
$522M 1.37%
1,726,947
+55,443
+3% +$19.3M
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$511M 1.34%
3,896,586
-111,937
-3% -$15.9M
AMT icon
15
American Tower
AMT
$77.7B
$440M 1.15%
2,019,402
-34,090
-2% -$7.93M
C icon
16
Citigroup
C
$223B
$438M 1.15%
10,394,764
+785,546
+8% +$52.7M
UNP icon
17
Union Pacific
UNP
$178B
$437M 1.14%
3,099,153
-206,577
-6% -$34.1M
AMGN icon
18
Amgen
AMGN
$203B
$433M 1.13%
2,136,116
-129,100
-6% -$28.2M
PG icon
19
Procter & Gamble
PG
$346B
$425M 1.11%
3,863,931
+294,917
+8% +$35.4M
CHTR icon
20
Charter Communications
CHTR
$15.7B
$400M 1.05%
917,823
-31,484
-3% -$15.4M
HD icon
21
Home Depot
HD
$335B
$384M 1.01%
2,058,043
-42,924
-2% -$9.42M
PYPL icon
22
PayPal
PYPL
$49.5B
$361M 0.94%
3,770,533
-6,466
-0.2% -$714K
UNH icon
23
UnitedHealth
UNH
$379B
$349M 0.91%
1,399,485
+266,203
+23% +$73.3M
ABBV icon
24
AbbVie
ABBV
$454B
$340M 0.89%
4,456,591
+95,840
+2% +$8.16M
CI icon
25
Cigna
CI
$77B
$337M 0.88%
1,904,299
+100,325
+6% +$19.5M
1
2 3 4 5

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MGIM
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BC
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WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.