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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
+402.82%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $3.07B | 6.53% |
15,096,547
-475,456
| -3% | -$86.3M |
|
2
Apple
AAPL
$4.89T
| $2.16B | 4.58% |
23,646,736
-185,400
| -0.8% | -$14.4M |
|
3
Amazon
AMZN
$2.5T
| $1.85B | 3.92% |
13,385,920
-284,400
| -2% | -$34.4M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $801M | 1.7% |
11,338,600
+1,132,560
| +11% | +$76.4M |
|
|
5
Fidelity National Information Services
FIS
$21.5B
| $792M | 1.68% |
5,909,763
+1,197,383
| +25% | +$157M |
|
6
Walmart Inc
WMT
$871B
| $789M | 1.68% |
19,749,051
-650,058
| -3% | -$26.7M |
|
7
Adobe
ADBE
$89.5B
| $727M | 1.54% |
1,669,493
-16,908
| -1% | -$6.26M |
|
8
Visa
V
$677B
| $718M | 1.53% |
3,715,859
-209,288
| -5% | -$38.2M |
|
9
Bank of America
BAC
$435B
| $704M | 1.5% |
29,655,805
+2,374,904
| +9% | +$56.1M |
|
10
Danaher
DHR
$135B
| $685M | 1.46% |
4,370,369
-224,033
| -5% | -$32.2M |
|
|
11
American Tower
AMT
$77.7B
| $653M | 1.39% |
2,527,526
+508,124
| +25% | +$126M |
|
12
JPMorgan Chase
JPM
$939B
| $600M | 1.28% |
6,380,511
-104,578
| -2% | -$9.92M |
|
13
Citigroup
C
$222B
| $583M | 1.24% |
11,404,552
+1,009,788
| +10% | +$47.9M |
|
14
Merck
MRK
$324B
| $568M | 1.21% |
7,695,692
-740,286
| -9% | -$55.7M |
|
15
Union Pacific
UNP
$183B
| $566M | 1.2% |
3,349,813
+250,660
| +8% | +$40.2M |
|
16
Johnson & Johnson
JNJ
$635B
| $562M | 1.19% |
3,993,853
+97,267
| +2% | +$14.2M |
|
17
Home Depot
HD
$332B
| $560M | 1.19% |
2,233,924
+175,881
| +9% | +$40.3M |
|
|
18
Eli Lilly
LLY
$1.07T
| $556M | 1.18% |
3,384,812
+1,281,767
| +61% | +$197M |
|
19
Northrop Grumman
NOC
$77B
| $556M | 1.18% |
1,807,312
+80,365
| +5% | +$26.4M |
|
20
PayPal
PYPL
$49.5B
| $541M | 1.15% |
3,107,853
-662,680
| -18% | -$91.6M |
|
21
Charter Communications
CHTR
$14.7B
| $511M | 1.09% |
1,002,132
+84,309
| +9% | +$42.8M |
|
22
Amgen
AMGN
$203B
| $500M | 1.06% |
2,118,168
-17,948
| -0.8% | -$4.09M |
|
23
UnitedHealth
UNH
$382B
| $484M | 1.03% |
1,642,648
+243,163
| +17% | +$69.7M |
|
24
AbbVie
ABBV
$458B
| $470M | 1% |
4,788,619
+332,028
| +7% | +$29.2M |
|
25
Regeneron Pharmaceuticals
REGN
$68.8B
| $436M | 0.93% |
698,534
+24,483
| +4% | +$13.9M |
|
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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.