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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
+8.03%
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
$46.4B
AUM Growth
+$2.41B
Cap. Flow
-$476M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$171M
2
NKE icon
Nike
NKE
+$139M
3
BIIB icon
Biogen
BIIB
+$126M
4
COO icon
Cooper Companies
COO
+$111M
5
WP
Worldpay, Inc.
WP
+$111M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$149M
2
BAC icon
Bank of America
BAC
+$129M
3
DISH
DISH Network Corp.
DISH
+$112M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$102M
5
STAA icon
STAAR Surgical
STAA
+$82.7M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 17.02%
3 Financials 14.9%
4 Consumer Discretionary 9.77%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
226
DELISTED
L3 Technologies, Inc.
LLL
$27.3M 0.06%
128,316
-5,579
-4% -$1.16M
A icon
227
Agilent Technologies
A
$41.2B
$26.9M 0.06%
381,876
-433,716
-53% -$28.7M
WM icon
228
Waste Management
WM
$91B
$26.7M 0.06%
295,411
-783
-0.3% -$69.4K
TIF
229
DELISTED
Tiffany & Co.
TIF
$26.3M 0.06%
203,973
+970
+0.5% +$127K
CAT icon
230
Caterpillar
CAT
$387B
$26.3M 0.06%
172,361
-102,928
-37% -$14.6M
TT icon
231
Trane Technologies
TT
$106B
$26.1M 0.06%
255,058
+1,160
+0.5% +$113K
HCA icon
232
HCA Healthcare
HCA
$89.5B
$26M 0.06%
187,064
-98
-0.1% -$12.2K
CF icon
233
CF Industries
CF
$17.3B
$26M 0.06%
477,769
-1,031,889
-68% -$49.8M
LNC icon
234
Lincoln National
LNC
$8.81B
$26M 0.06%
384,298
+847
+0.2% +$55.9K
GNMK
235
DELISTED
GenMark Diagnostics, Inc
GNMK
$25.7M 0.06%
3,489,912
-207,036
-6% -$1.52M
CPRI icon
236
Capri Holdings
CPRI
$1.74B
$25.5M 0.05%
371,440
+201
+0.1% +$14.1K
CCL icon
237
Carnival Corporation Ltd
CCL
$39.7B
$25.3M 0.05%
396,351
+1,794
+0.5% +$109K
BDXA
238
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$24.7M 0.05%
376,599
-40,682
-10% -$2.59M
MET icon
239
MetLife
MET
$62.1B
$24.6M 0.05%
525,506
+2,110
+0.4% +$96.4K
MFGP
240
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$24.2M 0.05%
1,083,643
+505,925
+88% +$10.3M
H icon
241
Hyatt Hotels
H
$16.7B
$24.2M 0.05%
304,434
+62,333
+26% +$4.9M
RSG icon
242
Republic Services
RSG
$65.7B
$24.2M 0.05%
333,100
+199,560
+149% +$14.4M
EQR icon
243
Equity Residential
EQR
$25.1B
$24.1M 0.05%
363,077
-905
-0.2% -$59.9K
COST icon
244
Costco
COST
$420B
$23.6M 0.05%
100,680
-7,946
-7% -$1.79M
BBY icon
245
Best Buy
BBY
$17.3B
$23.1M 0.05%
291,170
-86
-0% -$6.66K
STAA icon
246
STAAR Surgical
STAA
$1.21B
$23.1M 0.05%
480,238
-2,018,632
-81% -$82.7M
CBRE icon
247
CBRE Group
CBRE
$42.9B
$23M 0.05%
522,573
+959
+0.2% +$45.7K
TGT icon
248
Target
TGT
$68B
$22.8M 0.05%
258,208
-187
-0.1% -$15.6K
CVS icon
249
CVS Health
CVS
$122B
$22.6M 0.05%
287,690
+370
+0.1% +$26.5K
HSY icon
250
Hershey
HSY
$36.6B
$22.5M 0.05%
220,280
-297
-0.1% -$29.4K
8 9
10
11 12

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BC
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WMSA
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PMEF
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CC
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Putnam Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Putnam Investments held 1,220 positions worth $46.4B, up 5.5% from $43.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q3 2018 filing shows 158 new, 419 increased, 458 reduced and 157 closed positions. Its largest new stake was First Data Corporation: 1,641,826 shares worth $40.2M. The largest sale was Alibaba, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q3 2018 buy was First Data Corporation: 1,641,826 shares worth $40.2M.
  • Putnam Investments added most to NXP Semiconductors in Q3 2018, an estimated $171M increase.
  • Putnam Investments's biggest Q3 2018 reduction was Alibaba, cutting an estimated $149M.
  • Putnam Investments fully exited A.O. Smith in Q3 2018, selling an estimated $52.5M.
  • Putnam Investments's ten largest holdings make up 21% of its $46.4B portfolio in Q3 2018.
  • Putnam Investments opened 158 new positions and closed 157 in Q3 2018.
  • Putnam Investments's portfolio value rose 5.5% quarter-over-quarter to $46.4B.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.