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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
-8.15%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$44.7B
AUM Growth
-$5.14B
Cap. Flow
-$190M
Cap. Flow %
-0.42%
Top 10 Hldgs %
23.09%
Holding
1,630
New
143
Increased
642
Reduced
540
Closed
165

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$287M
2
AMGN icon
Amgen
AMGN
+$191M
3
AXP icon
American Express
AXP
+$155M
4
EPC icon
Edgewell Personal Care
EPC
+$135M
5
DISH
DISH Network Corp.
DISH
+$130M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$295M
2
AMZN icon
Amazon
AMZN
+$182M
3
GD icon
General Dynamics
GD
+$150M
4
AAPL icon
Apple
AAPL
+$128M
5
C icon
Citigroup
C
+$104M

Sector Composition

Rank Sector Weight
1 Healthcare 19.57%
2 Communication Services 14.03%
3 Financials 12.26%
4 Industrials 10.55%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$34.1M 0.08%
853,536
-269,155
-24% -$13.1M
OSK icon
227
Oshkosh
OSK
$9.59B
$33.5M 0.07%
920,761
-142,500
-13% -$5.56M
BRK.B icon
228
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.4M 0.07%
255,942
-34,272
-12% -$4.7M
TSRO
229
DELISTED
TESARO, Inc.
TSRO
$33.3M 0.07%
830,793
+221,409
+36% +$12.1M
FIVE icon
230
Five Below
FIVE
$13.5B
$32.7M 0.07%
973,631
+195,873
+25% +$7.12M
FCAM
231
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$32.5M 0.07%
273,718
+9,675
+4% +$1.24M
CB icon
232
Chubb
CB
$135B
$31.7M 0.07%
306,643
+74,597
+32% +$7.8M
AXLL
233
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$31.5M 0.07%
2,006,353
+376,770
+23% +$10.1M
IVZ icon
234
Invesco
IVZ
$13.9B
$31.2M 0.07%
998,843
+24,027
+2% +$855K
PRU icon
235
Prudential Financial
PRU
$41.8B
$31M 0.07%
407,265
-184,854
-31% -$15.5M
ABT icon
236
Abbott
ABT
$187B
$30.9M 0.07%
767,739
+20,749
+3% +$978K
COF icon
237
Capital One
COF
$134B
$30.8M 0.07%
424,763
-549,781
-56% -$44.2M
ZBH icon
238
Zimmer Biomet
ZBH
$18.4B
$30.4M 0.07%
333,216
-721
-0.2% -$72.3K
INTU icon
239
Intuit
INTU
$89B
$30.3M 0.07%
341,527
+13,032
+4% +$1.26M
LYB icon
240
LyondellBasell Industries
LYB
$19.2B
$30.2M 0.07%
362,858
-166,000
-31% -$14.8M
ALKS icon
241
Alkermes
ALKS
$8.25B
$29.7M 0.07%
505,944
-47,630
-9% -$3.14M
MCD icon
242
McDonald's
MCD
$195B
$29.6M 0.07%
300,554
-7,130
-2% -$695K
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$29.5M 0.07%
1,365,088
+72,410
+6% +$1.56M
CXO
244
DELISTED
CONCHO RESOURCES INC.
CXO
$29.3M 0.07%
298,347
+290,258
+3,588% +$30.4M
LEA icon
245
Lear
LEA
$8.18B
$29.3M 0.07%
269,029
+44,659
+20% +$4.65M
VTRS icon
246
Viatris
VTRS
$18.9B
$29.2M 0.07%
725,450
-1,413,875
-66% -$78.8M
SNY icon
247
Sanofi
SNY
$104B
$29.1M 0.07%
613,900
-1,400
-0.2% -$71.3K
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$28.9M 0.06%
+611,568
New +$29.7M
LGF
249
DELISTED
Lions Gate Entertainment
LGF
$28.8M 0.06%
782,138
-212,954
-21% -$8.04M
CAM
250
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$28.6M 0.06%
467,105
+334,263
+252% +$18.4M
8 9
10
11 12

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BC
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WMSA
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PMEF
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Putnam Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Putnam Investments held 1,630 positions worth $44.7B, down 10% from $49.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Putnam Investments's Q3 2015 filing shows 143 new, 642 increased, 540 reduced and 165 closed positions. Its largest new stake was Kraft Heinz: 1,164,524 shares worth $82.2M. The largest sale was Micron Technology, an estimated $295M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Putnam Investments's largest Q3 2015 buy was Kraft Heinz: 1,164,524 shares worth $82.2M.
  • Putnam Investments added most to Jazz Pharmaceuticals in Q3 2015, an estimated $287M increase.
  • Putnam Investments's biggest Q3 2015 reduction was Micron Technology, cutting an estimated $295M.
  • Putnam Investments fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $77.3M.
  • Putnam Investments's ten largest holdings make up 23% of its $44.7B portfolio in Q3 2015.
  • Putnam Investments opened 143 new positions and closed 165 in Q3 2015.
  • Putnam Investments's portfolio value fell 10% quarter-over-quarter to $44.7B.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.