0000869392-20-000338.txt : 20200224
0000869392-20-000338.hdr.sgml : 20200224
20200224103842
ACCESSION NUMBER: 0000869392-20-000338
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200224
PERIOD START: 20200630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM SUSTAINABLE LEADERS FUND
CENTRAL INDEX KEY: 0000865177
IRS NUMBER: 043091455
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06128
FILM NUMBER: 20642504
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6172921000
MAIL ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM MULTI-CAP GROWTH FUND
DATE OF NAME CHANGE: 20101004
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM NEW OPPORTUNITIES FUND
DATE OF NAME CHANGE: 19920703
0000865177
S000006295
PUTNAM SUSTAINABLE LEADERS FUND
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Class B Shares
PNOBX
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Class C Shares
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Class M Shares
PNOMX
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Class R Shares
PNORX
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Class Y Shares
PNOYX
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Class R6 Shares
NPORT-P
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2019-12-31
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EC
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ULTA BEAUTY INC
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USD
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Long
EC
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N
1
N
N
N
VISA INC
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EC
CORP
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FIRST REPUBLIC BANK/CA
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SERVICENOW INC
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EC
CORP
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N
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HILTON WORLDWIDE HOLDINGS INC
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COMMON STOCK
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EC
CORP
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ALPHABET INC
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COMMON STOCK
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EC
CORP
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N
N
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ETSY INC
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COMMON STOCK
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EC
CORP
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OPORTUN FINANCIAL CORPORATION
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COMMON STOCK
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CORP
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N
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OKTA INC
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COMMON STOCK
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USD
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Long
EC
CORP
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N
1
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N
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DOCUSIGN INC
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COMMON STOCK
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Long
EC
CORP
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1
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N
LEVI STRAUSS AND CO
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COMMON STOCK
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Long
EC
CORP
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1
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N
COOPER COS INC/THE
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COMMON STOCK
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139200
NS
USD
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EC
CORP
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N
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MICRON TECHNOLOGY INC
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COMMON STOCK
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NS
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Long
EC
CORP
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N
1
N
N
N
DANAHER CORP
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COMMON STOCK
235851102
826100
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USD
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Long
EC
CORP
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N
1
N
N
N
ROPER TECHNOLOGIES INC
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COMMON STOCK
776696106
173500
NS
USD
61458905
1.243813665486
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
COMMON STOCK
037833100
841032
NS
USD
246969046.8
4.998193107442
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
COMMON STOCK
418056107
775041
NS
USD
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1.656533510724
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK AND CO INC/MD
549300JQQA6MQ4OJP259
COMMON STOCK
579780206
347600
NS
USD
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1.19401253115
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
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COMMON STOCK
060505104
3911900
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
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COMMON STOCK
278865100
130200
NS
USD
25127298
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Long
EC
CORP
US
N
1
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N
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FIDELITY NATIONAL INFORMATION SERVICES INC
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COMMON STOCK
31620M106
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NS
USD
111852283.48
2.263681702566
Long
EC
CORP
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N
1
N
N
N
AES CORP/VA
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COMMON STOCK
00130H105
4985900
NS
USD
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2.008015893538
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
COMMON STOCK
058498106
803200
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
COMMON STOCK
931142103
813100
NS
USD
96628804
1.955586857507
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
COMMON STOCK
09247X101
249000
NS
USD
125172300
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Long
EC
CORP
US
N
1
N
N
N
KROGER CO/THE
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COMMON STOCK
501044101
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NS
USD
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Long
EC
CORP
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N
1
N
N
N
TEXAS INSTRUMENTS INC
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COMMON STOCK
882508104
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NS
USD
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Long
EC
CORP
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1
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N
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HONEYWELL INTERNATIONAL INC
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COMMON STOCK
438516106
497200
NS
USD
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Long
EC
CORP
US
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1
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STANLEY BLACK AND DECKER INC
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COMMON STOCK
854502101
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NS
USD
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Long
EC
CORP
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N
1
N
N
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MICROSOFT CORP
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COMMON STOCK
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NS
USD
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Long
EC
CORP
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N
1
N
N
N
AMAZON.COM INC
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COMMON STOCK
023135106
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NS
USD
165154395.68
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Long
EC
CORP
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N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
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COMMON STOCK
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NS
USD
80632734
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Long
EC
CORP
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N
1
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N
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VERTEX PHARMACEUTICALS INC
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COMMON STOCK
92532F100
244300
NS
USD
53489485
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Long
EC
CORP
US
N
1
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
COMMON STOCK
548661107
522100
NS
USD
62526696
1.26542376475
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
COMMON STOCK
00724F101
349800
NS
USD
115367538
2.334823900912
Long
EC
CORP
US
N
1
N
N
N
MERCK AND CO INC
4YV9Y5M8S0BRK1RP0397
COMMON STOCK
58933Y105
786100
NS
USD
71495795
1.446941608312
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON AND CO
ICE2EP6D98PQUILVRZ91
COMMON STOCK
075887109
270937
NS
USD
73686735.89
1.491282167573
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
COMMON STOCK
65339F101
272200
NS
USD
65915952
1.334015987937
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
COMMON STOCK
682189105
2609700
NS
USD
63624486
1.287640987849
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
COMMON STOCK
031162100
305000
NS
USD
73526350
1.488036256151
Long
EC
CORP
US
N
1
N
N
N
TJX COS INC/THE
V167QI9I69W364E2DY52
COMMON STOCK
872540109
619800
NS
USD
37844988
0.765912006479
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
COMMON STOCK
023608102
303100
NS
USD
23278080
0.471104944194
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
COMMON STOCK
91879Q109
200500
NS
USD
48085915
0.973169277819
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
COMMON STOCK
907818108
406200
NS
USD
73436898
1.486225914427
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC/THE
QEKMOTMBBKA8I816DO57
COMMON STOCK
437076102
468500
NS
USD
102311030
2.070584518939
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
COMMON STOCK
79466L302
554500
NS
USD
90183880
1.825153610377
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
COMMON STOCK
02079K305
36900
NS
USD
49423491
1.000239322549
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
COMMON STOCK
169656105
97700
NS
USD
81785647
1.655189030446
Long
EC
CORP
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N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
COMMON STOCK
336433107
685300
NS
USD
38349388
0.776120122176
Long
EC
CORP
US
N
1
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
COMMON STOCK - ADR
N07059210
145500
NS
USD
43059270
0.871439353693
Long
EC
CORP
NL
N
1
N
N
TALEND SA
549300CGJZ1TI6ZGS674
COMMON STOCK - ADR
874224207
1292750
NS
USD
50559452.5
1.02322906565
Long
EC
CORP
US
N
1
N
N
N
STATE STREET B AND T CO
571474TGEMMWANRLN572
CURRENCY FORWARDS
N/A
1
NC
N/A
30012741.76
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N/A
DFE
CORP
US
N
2
STATE STREET B AND T CO
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EUR
30012741.76
USD
2020-03-18
-303897.07
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
CURRENCY FORWARDS
N/A
1
NC
N/A
15602520.25
0.315765923636
N/A
DFE
CORP
US
N
2
BANK OF AMERICA N.A.
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15262067.92
GBP
15602520.25
USD
2020-03-18
-340452.33
N
N
N
BARCLAYS BANK PLC WHOLESALE, LONDON
N/A
CURRENCY FORWARDS
N/A
1
NC
N/A
351477.47
0.007113248768
N/A
DFE
CORP
GB
N
2
BARCLAYS BANK PLC WHOLESALE, LONDON
N/A
343806.79
GBP
351477.47
USD
2020-03-18
-7670.68
N
N
N
JP MORGANCHASE BANK
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CURRENCY FORWARDS
N/A
1
NC
N/A
53524567.28
1.083237461229
N/A
DFE
CORP
US
N
2
JP MORGANCHASE BANK
7H6GLXDRUGQFU57RNE97
52981753.43
EUR
53524567.28
USD
2020-03-18
-542813.85
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
CURRENCY FORWARDS
N/A
1
NC
N/A
37848439.18
0.765981851929
N/A
DFE
CORP
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
37470003.51
EUR
37848439.18
USD
2020-03-18
-378435.67
N
N
N
EQT AB
213800U7P9GOIRKCTB34
ORDINARY SHARES
N/A
2342358
NS
27233958.39
0.551164548258
Long
EC
CORP
SE
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
ORDINARY SHARES
G5494J103
410900
NS
USD
87480610
1.770444465014
Long
EC
CORP
GB
N
1
N
N
N
NEW MIDDLE EAST OTHER ASSETS GMBH
N/A
ORDINARY SHARES
N/A
22
NS
18.51
0.000000374608
Long
EC
CORP
DE
Y
3
N
N
N
NEW BIGFOOT OTHER ASSETS GMBH
N/A
ORDINARY SHARES
N/A
52
NS
43.75
0.000000885418
Long
EC
CORP
DE
Y
3
N
N
N
HC BRILLANT SERVICES GMBH
N/A
ORDINARY SHARES
N/A
104
NS
87.49
0.000001770635
Long
EC
CORP
DE
Y
3
N
N
N
GLOBAL FASHION GROUP SA
5493001035L29EQRO222
ORDINARY SHARES
N/A
15440
NS
40180.19
0.000813172142
Long
EC
CORP
LU
N
3
N
N
N
KONINKLIJKE DSM NV
724500SNT1MK246AHP04
ORDINARY SHARES
N/A
574949
NS
74875243.3
1.515335341935
Long
EC
CORP
NL
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
ORDINARY SHARES
N6596X109
653400
NS
USD
83151684
1.682835072759
Long
EC
CORP
NL
N
1
N
N
N
UNILEVER NV
549300TK7G7NZTVM1Z30
ORDINARY SHARES
N/A
1707961
NS
98147447.49
1.986321370689
Long
EC
CORP
GB
N
1
N
N
N
BARRY CALLEBAUT AG
213800Y5RWKLDPUTT265
ORDINARY SHARES
N/A
12102
NS
26734941.1
0.541065368577
Long
EC
CORP
CH
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
ORDINARY SHARES
N/A
3467324
NS
97660252.38
1.976461449892
Long
EC
CORP
FR
N
1
N
N
N
NOVOZYMES A/S - B SHARES
529900T6WNZXD2R3JW38
ORDINARY SHARES
N/A
1020318
NS
49929624.35
1.010482518019
Long
EC
CORP
DK
N
1
N
N
N
ACCENTURE PLC
N/A
ORDINARY SHARES
G1151C101
240300
NS
USD
50599971
1.024049084555
Long
EC
CORP
IE
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ORDINARY SHARES
N/A
153262
NS
49820671.14
1.00827750816
Long
EC
CORP
DE
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
ORDINARY SHARES
G72899100
2892994
NS
55526539.1
1.123753638789
Long
EC
CORP
GB
N
1
N
N
N
HEINEKEN NV
724500K5PTPSST86UQ23
ORDINARY SHARES
N/A
652808
NS
69505616.76
1.406664110825
Long
EC
CORP
NL
N
1
N
N
N
PUTNAM CASH COLLATERAL POOL LLC
N/A
SHORT TERM INV FUND
N/A
163846100
NS
USD
163846100
3.315939622039
Long
STIV
PF
US
N
2
N
N
PUTNAM SHORT TERM INVESTMENT FUND
5493003MK0Q7JP8CPP42
SHORT TERM INV FUND
74676P664
134408776
NS
USD
134408776
2.720183061349
Long
STIV
PF
US
N
1
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796SM2
340000
PA
USD
338378.69
0.00684815388
Long
DBT
UST
US
N
2
2020-04-23
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796TK5
1194000
PA
USD
1190511.69
0.024093737253
Long
DBT
UST
US
N
2
2020-03-12
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796TQ2
666000
PA
USD
663234.72
0.01342263433
Long
DBT
UST
US
N
2
2020-04-09
Fixed
0
N
N
N
N
N
N
UNITED STATES OF AMERICA
254900HROIFWPRGM1V77
U.S. T BILLS
912796TR0
270000
PA
USD
268804.84
0.005440108856
Long
DBT
UST
US
N
2
2020-04-16
Fixed
0
N
N
N
N
N
N
UNEXT.COM LLC CLASS A UNITS P/P
N/A
VENTURE CAPITAL PRE-IPO PRIVATE CO.
N/A
125000
NS
USD
0
0
Long
CORP
US
Y
3
N
N
N
SENECA BIOPHARMA INC
549300W6LIDX3I5XXT34
WARRANTS
ACI0THRS6
55497
NS
USD
0
0
Long
DE
CORP
US
Y
2
SENECA BIOPHARMA INC
549300W6LIDX3I5XXT34
Call
Purchased
SENECA BIOPHARMA INC
COMMON STOCK
1
946.4
USD
2022-01-09
XXXX
-0.07
N
N
N
2020-02-24
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer
XXXX