COMMON STOCK

0000869392-20-001743.txt : 20200826 0000869392-20-001743.hdr.sgml : 20200826 20200826130349 ACCESSION NUMBER: 0000869392-20-001743 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200826 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: 201135781 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

C000017306 Class A Shares PNOPX

C000017307 Class B Shares PNOBX

C000017308 Class C Shares PNOCX

C000017310 Class R Shares PNORX

C000017311 Class Y Shares PNOYX

C000202804 Class R6 Shares

NPORT-P 1 primary_doc.xml NPORT-P false 0000865177 XXXXXXXX S000006295 C000202804 C000017310 C000017306 C000017307 C000017308 C000017311 Putnam Sustainable Leaders Fund 811-06128 0000865177 DDMFQBZJICNCDITG4018 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Sustainable Leaders Fund S000006295 DDMFQBZJICNCDITG4018 2020-06-30 2020-06-30 N 5240086971.59 281890211.10 4958196760.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 86.56 N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 COMMON STOCK G51502105 1776300 NS USD 60642882 1.223083409749 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 COMMON STOCK 92826C839 617800 NS USD 119340426 2.406932031247 Long EC CORP US N 1 N N FIRST REPUBLIC BANK/CA YWC0TIKBQM2JV8L4IV08 COMMON STOCK 33616C100 465900 NS USD 49380741 0.995941536522 Long EC CORP US N 1 N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 COMMON STOCK 43300A203 689436 NS USD 50639074.2 1.021320384131 Long EC CORP US N 1 N N ALPHABET INC 5493006MHB84DD0ZWV18 COMMON STOCK 02079K107 55260 NS USD 78116088.6 1.57549392196 Long EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 COMMON STOCK 29786A106 332755 NS USD 35348563.65 0.712931845138 Long EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 COMMON STOCK 679295105 266930 NS USD 53447393.9 1.077960324732 Long EC CORP US N 1 N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 COMMON STOCK 256163106 426200 NS USD 73395902 1.480294259098 Long EC CORP US N 1 N N LEVI STRAUSS AND CO MB0UERO0RDFKU8258G77 COMMON STOCK 52736R102 2304342 NS USD 30878182.8 0.62277042021 Long EC CORP US N 1 N N COOPER COS INC/THE QJKMVPIGLH7530PCUE20 COMMON STOCK 216648402 164300 NS USD 46602052 0.939899206331 Long EC CORP US N 1 N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 COMMON STOCK 235851102 767800 NS USD 135770074 2.738295403733 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 COMMON STOCK 776696106 162400 NS USD 63053424 1.271700721978 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 COMMON STOCK 037833100 806032 NS USD 294040473.6 5.930391386326 Long EC CORP US N 1 N N HASBRO INC 549300NUB6D2R1ITYR45 COMMON STOCK 418056107 900441 NS USD 67488052.95 1.361141080323 Long EC CORP US N 1 N N MCCORMICK AND CO INC/MD 549300JQQA6MQ4OJP259 COMMON STOCK 579780206 259800 NS USD 46610718 0.940073987616 Long EC CORP US N 1 N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 COMMON STOCK 060505104 4950700 NS USD 117579125 2.371409015822 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 COMMON STOCK 278865100 271600 NS USD 54034820 1.089807900138 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 COMMON STOCK 31620M106 796500 NS USD 106802685 2.154063062836 Long EC CORP US N 1 N N N AES CORP/THE 2NUNNB7D43COUIRE5295 COMMON STOCK 00130H105 6573700 NS USD 95252913 1.921120068478 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 COMMON STOCK 058498106 896900 NS USD 62325581 1.257021131087 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 COMMON STOCK 931142103 712000 NS USD 85283360 1.720047914999 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 COMMON STOCK 09247X101 217997 NS USD 118609987.73 2.392200097335 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 COMMON STOCK 882508104 520500 NS USD 66087885 1.332901621148 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 COMMON STOCK 438516106 358053 NS USD 51770883.27 1.044147414293 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 COMMON STOCK 03027X100 177200 NS USD 45813288 0.923990922774 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 COMMON STOCK 071813109 747500 NS USD 64359750 1.298047518265 Long EC CORP US N 1 N N N STANLEY BLACK AND DECKER INC 549300DJ09SMTO561131 COMMON STOCK 854502101 336400 NS USD 46887432 0.945654927893 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 COMMON STOCK 594918104 1893500 NS USD 385346185 7.771901834801 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 COMMON STOCK 023135106 89377 NS USD 246575055.14 4.973079267565 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 COMMON STOCK 883556102 309200 NS USD 112035528 2.259602299231 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 COMMON STOCK 92532F100 244300 NS USD 70922733 1.430413846531 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 COMMON STOCK 00724F101 337500 NS USD 146917125 2.963116070167 Long EC CORP US N 1 N N N MERCK AND CO INC 4YV9Y5M8S0BRK1RP0397 COMMON STOCK 58933Y105 1119100 NS USD 86540003 1.745392673602 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A COMMON STOCK 65339F101 224800 NS USD 53990216 1.088908298889 Long EC CORP US N 1 N N N BOSTON PROPERTIES INC 549300OF70FSEUQBT254 COMMON STOCK 101121101 452100 NS USD 40860798 0.824106020273 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 COMMON STOCK 031162100 361100 NS USD 85169046 1.717742359057 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 COMMON STOCK 87612E106 602000 NS USD 72197860 1.456131401957 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 COMMON STOCK 023608102 357900 NS USD 25181844 0.507883111876 Long EC CORP US N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 COMMON STOCK 91879Q109 158700 NS USD 28907205 0.583018512506 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 COMMON STOCK 907818108 358800 NS USD 60662316 1.223475366763 Long EC CORP US N 1 N N N HOME DEPOT INC/THE QEKMOTMBBKA8I816DO57 COMMON STOCK 437076102 385900 NS USD 96671809 1.949737246628 Long EC CORP US N 1 N N N JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 COMMON STOCK 477143101 3051400 NS USD 33260260 0.670813636626 Long EC CORP US N 1 N N SALESFORCE.COM INC RCGZFPDMRW58VJ54VR07 COMMON STOCK 79466L302 513600 NS USD 96212688 1.940477408381 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 COMMON STOCK 02079K305 36900 NS USD 52326045 1.055344261792 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A COMMON STOCK 169656105 84400 NS USD 88819184 1.791360615378 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 COMMON STOCK 336433107 427107 NS USD 21141796.5 0.426400917942 Long EC CORP US N 1 N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 COMMON STOCK - ADR N07059210 201400 NS USD 74121242 1.494923367926 Long EC CORP NL N 1 N N N TALEND SA 549300CGJZ1TI6ZGS674 COMMON STOCK - ADR 874224207 1292750 NS USD 44806715 0.903689731663 Long EC CORP US N 1 N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 CONVERTIBLE PREF 075887406 578278 NS USD 30764389.6 0.620475368087 Long EP CORP US N 2 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 CURRENCY FORWARDS N/A 1 NC N/A 14571820.82 0.293893556952 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 14808226.85 GBP 14571820.82 USD 2020-09-16 236406.03 N N N UBS AG BFM8T61CT2L1QCEMIK50 CURRENCY FORWARDS N/A 1 NC N/A 48084396.24 0.969796048099 N/A DFE CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 47986389.72 EUR 48084396.24 USD 2020-09-16 -98006.52 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 CURRENCY FORWARDS N/A 1 NC N/A 53449076.83 1.077994267112 N/A DFE CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 53302615.42 EUR 53449076.83 USD 2020-09-16 -146461.41 N N N BARCLAYS BANK PLC WHOLESALE, LONDON N/A CURRENCY FORWARDS N/A 1 NC N/A 3112633.55 0.06277753184 N/A DFE CORP GB N 2 BARCLAYS BANK PLC WHOLESALE, LONDON N/A 3112633.55 USD 3162521.99 GBP 2020-09-16 -49888.44 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 CURRENCY FORWARDS N/A 1 NC N/A 2242400.27 0.045226125108 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 2278038.22 GBP 2242400.27 USD 2020-09-16 35637.95 N N N STATE STREET B AND T CO 571474TGEMMWANRLN572 CURRENCY FORWARDS N/A 1 NC N/A 1293397.82 0.026086052702 N/A DFE CORP US N 2 STATE STREET B AND T CO 571474TGEMMWANRLN572 1293397.82 USD 1290600.69 EUR 2020-09-16 2797.13 N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 ORDINARY SHARES 36168Q104 3072655 NS USD 57673734.35 1.163199790896 Long EC CORP CA N 1 N N LINDE PLC 8945002PAZHZLBGKGF02 ORDINARY SHARES G5494J103 380200 NS USD 80644222 1.626482890775 Long EC CORP GB N 1 N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 ORDINARY SHARES N/A 432106 NS 49834684.71 1.00509695596 Long EC CORP DK N 2 N N N HC BRILLANT SERVICES GMBH N/A ORDINARY SHARES N/A 104 NS 87.63 0.000001767376 Long EC CORP DE Y 3 N N N KONINKLIJKE DSM NV 724500SNT1MK246AHP04 ORDINARY SHARES N/A 528560 NS 73059089.53 1.473501215451 Long EC CORP NL N 2 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 ORDINARY SHARES N6596X109 473700 NS USD 54020748 1.089524087279 Long EC CORP NL N 1 N N N UNILEVER NV 549300TK7G7NZTVM1Z30 ORDINARY SHARES N/A 1699270 NS 90121375.02 1.817624014813 Long EC CORP GB N 2 N N N BARRY CALLEBAUT AG 213800Y5RWKLDPUTT265 ORDINARY SHARES N/A 19806 NS 37747860.51 0.761322358381 Long EC CORP CH N 2 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 ORDINARY SHARES H69293217 129331 NS 44778472.58 0.903120120948 Long EC CORP CH N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 ORDINARY SHARES N/A 3525410 NS 73572161.35 1.483849167435 Long EC CORP FR N 2 N N N NOVOZYMES A/S - B SHARES 529900T6WNZXD2R3JW38 ORDINARY SHARES N/A 851129 NS 49186051.82 0.992014923896 Long EC CORP DK N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 ORDINARY SHARES N/A 371912 NS 38770590.38 0.781949411308 Long EC CORP GB N 2 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 ORDINARY SHARES G72899100 4375794 NS 65897997.91 1.329071860064 Long EC CORP GB N 2 N N N HEINEKEN NV 724500K5PTPSST86UQ23 ORDINARY SHARES N/A 427246 NS 39345876.24 0.793552134794 Long EC CORP NL N 2 N N N PUTNAM SHORT TERM INVESTMENT FUND 5493003MK0Q7JP8CPP42 SHORT TERM INV FUND 74676P664 133724785 NS USD 133724785 2.69704474147 Long STIV PF US N 1 N N N PUTNAM CASH COLLATERAL POOL LLC N/A SHORT TERM INV FUND N/A 270949625 NS USD 270949625 5.464680771852 Long STIV PF US N 2 N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T BILLS 9127963Y3 1442000 PA USD 1441573.81 0.029074558345 Long DBT UST US N 2 2020-09-15 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T BILLS 9127963X5 551000 PA USD 550862.7 0.011110141985 Long DBT UST US N 2 2020-09-08 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. BOND 912810RN0 87000 PA USD 115562.1 0.0023307284 Long DBT UST US N 2 2045-08-15 Fixed 2.875 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. BOND 912810RP5 123000 PA USD 166248.03 0.003352993801 Long DBT UST US N 2 2045-11-15 Fixed 3 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. NOTE 912828YM6 91000 PA USD 96118.75 0.001938582808 Long DBT UST US N 2 2024-10-31 Fixed 1.5 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 2020-08-26 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer XXXX