PE

PUTNAM EQUITY SPECTRUM FUND

Mutual Fund
PUTNAM FUNDS TRUST
Last update 2021-12-18 31 Stocks (1 new)
Value $210.00 Mil Turnover 2 %
Countries:
Top Holdings: DISH(10.01%)JAZZ(9.63%)GOOG(6.01%)NOC(5.83%)GDX(5.45%)
Summary Stock Picks Current Portfolio
PUTNAM EQUITY SPECTRUM FUND Top Holdings of 2020-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DISH 		DISH Network Corp
655,492
21,047.8
-30.52%
10.010
-3.49%
0.120
+15.98%
0%
3,083.4
Telecommunication Services
JAZZ 		Jazz Pharmaceuticals PLC
187,104
20,254.0
-7.60%
9.630
-0.82%
0.300
-24.77%
-12.32%
6,655.1
Biotechnology
GOOG 		Alphabet Inc
170,620
12,651.1
-9.54%
6.010
-0.59%
0.000
+0.48%
-9.13%
2,090,081.7
Interactive Media
NOC 		Northrop Grumman Corp
37,700
12,252.9
0%
5.830
0%
0.020
+5.46%
+3.76%
69,772.1
Aerospace & Defense
GDX 		VanEck Gold Miners ETF
267,000
11,465.0
-37.03%
5.450
-2.45%
0.070
+27.52%
+49.37%
15,648.8
 
AAPL 		Apple Inc
104,400
11,093.5
0%
5.270
0%
0.000
-16.84%
-19.60%
2,999,860.7
Hardware
FIS 		Fidelity National Information Services Inc
74,800
10,944.0
0%
5.200
0%
0.010
+12.57%
-0.88%
41,826.7
Software
AMZN 		Amazon.com Inc
64,420
10,193.4
0%
4.850
0%
0.000
-3.42%
-6.55%
2,176,458.4
Retail - Cyclical
ABBV 		AbbVie Inc
105,600
10,022.5
0%
4.760
0%
0.010
-10.14%
+6.70%
328,745.3
Drug Manufacturers
CI 		Cigna Corp
51,700
8,928.1
0%
4.240
0%
0.020
+3.03%
+15.23%
84,588.0
Healthcare Plans

PUTNAM EQUITY SPECTRUM FUND's Historical Top Holdings Breakdowns

PUTNAM EQUITY SPECTRUM FUND Total Holding History ($B)

To

PUTNAM EQUITY SPECTRUM FUND's Asset Allocation

To

PUTNAM EQUITY SPECTRUM FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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PUTNAM EQUITY SPECTRUM FUND's Hypothetical Growth since 2020-07-31

PUTNAM EQUITY SPECTRUM FUND's Yearly Returns

Year Portfolio % % Excess Gain %

PUTNAM EQUITY SPECTRUM FUND's Holdings Heat Map

Size field:

PUTNAM EQUITY SPECTRUM FUND's Holdings Bubble Chart

PUTNAM EQUITY SPECTRUM FUND News

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