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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
+402.82%
AUM
$50.8B
AUM Growth
+$3.8B
(+8.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
963
New
92
Increased
261
Reduced
416
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$168M |
| 2 |
Eli Lilly
LLY
|
+$117M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$115M |
| 4 |
FedEx
FDX
|
+$95.7M |
| 5 |
Keurig Dr Pepper
KDP
|
+$84.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$327M |
| 2 |
Fidelity National Information Services
FIS
|
+$106M |
| 3 |
Danaher
DHR
|
+$83.6M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$73.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $3.23B | 6.35% |
15,361,109
+264,562
| +2% | +$55.6M |
|
|
2
Apple
AAPL
$4.95T
| $2.39B | 4.7% |
20,653,671
-2,993,065
| -13% | -$327M |
|
3
Amazon
AMZN
$2.49T
| $2.09B | 4.11% |
13,265,420
-120,500
| -0.9% | -$19M |
|
4
Walmart Inc
WMT
$889B
| $932M | 1.83% |
19,978,572
+229,521
| +1% | +$10.2M |
|
5
Adobe
ADBE
$94.5B
| $801M | 1.58% |
1,633,552
-35,941
| -2% | -$16.7M |
|
6
Alphabet (Google) Class C
GOOG
$3.99T
| $767M | 1.51% |
10,444,160
-894,440
| -8% | -$68.2M |
|
|
7
Fidelity National Information Services
FIS
$22.3B
| $762M | 1.5% |
5,176,401
-733,362
| -12% | -$106M |
|
|
8
Danaher
DHR
$138B
| $745M | 1.46% |
3,900,380
-469,989
| -11% | -$83.6M |
|
9
Visa
V
$689B
| $721M | 1.42% |
3,604,481
-111,378
| -3% | -$22.2M |
|
10
Bank of America
BAC
$436B
| $701M | 1.38% |
29,097,361
-558,444
| -2% | -$13.9M |
|
11
Charter Communications
CHTR
$15.7B
| $675M | 1.33% |
1,081,303
+79,171
| +8% | +$46.7M |
|
12
Union Pacific
UNP
$178B
| $633M | 1.24% |
3,214,144
-135,669
| -4% | -$25.2M |
|
13
Home Depot
HD
$335B
| $630M | 1.24% |
2,267,096
+33,172
| +1% | +$8.99M |
|
14
JPMorgan Chase
JPM
$947B
| $615M | 1.21% |
6,383,145
+2,634
| +0% | +$259K |
|
|
15
Eli Lilly
LLY
$1.07T
| $613M | 1.21% |
4,142,219
+757,407
| +22% | +$117M |
|
16
PayPal
PYPL
$49.5B
| $613M | 1.21% |
3,109,864
+2,011
| +0.1% | +$379K |
|
17
American Tower
AMT
$77.7B
| $606M | 1.19% |
2,506,873
-20,653
| -0.8% | -$5.24M |
|
18
Johnson & Johnson
JNJ
$641B
| $596M | 1.17% |
4,004,053
+10,200
| +0.3% | +$1.51M |
|
19
Northrop Grumman
NOC
$77.8B
| $552M | 1.09% |
1,750,579
-56,733
| -3% | -$18.5M |
|
20
Merck
MRK
$323B
| $548M | 1.08% |
6,924,969
-770,723
| -10% | -$60.4M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $510M | 1% |
1,948,324
+67,588
| +4% | +$17.4M |
|
22
Citigroup
C
$223B
| $507M | 1% |
11,757,807
+353,255
| +3% | +$17.6M |
|
23
Mastercard
MA
$487B
| $507M | 1% |
1,497,859
+158,277
| +12% | +$51.5M |
|
24
Amgen
AMGN
$203B
| $496M | 0.98% |
1,953,399
-164,769
| -8% | -$40.8M |
|
25
Procter & Gamble
PG
$346B
| $494M | 0.97% |
3,551,506
-16,204
| -0.5% | -$2.15M |
|
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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.