We are live on ! Find out more
PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
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
$45B
AUM Growth
+$60.4M
Cap. Flow
-$490M
Cap. Flow %
-1.09%
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
329
Closed
99

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$228M
2
GD icon
General Dynamics
GD
+$158M
3
ETN icon
Eaton
ETN
+$123M
4
EL icon
Estee Lauder
EL
+$96.1M
5
URI icon
United Rentals
URI
+$91.6M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$176M
2
APC
Anadarko Petroleum
APC
+$155M
3
WP
Worldpay, Inc.
WP
+$150M
4
DHR icon
Danaher
DHR
+$144M
5
BA icon
Boeing
BA
+$141M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 15.93%
3 Healthcare 14.46%
4 Consumer Discretionary 10.12%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$41.2B
$27.7M 0.06%
361,643
+4,996
+1% +$360K
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27.4M 0.06%
465,325
-50,017
-10% -$2.97M
DT icon
228
Dynatrace
DT
$14.2B
$27.4M 0.06%
+1,465,627
New +$33.2M
CTVA icon
229
Corteva
CTVA
$51.3B
$27.1M 0.06%
966,286
-274,329
-22% -$7.93M
HDB icon
230
HDFC Bank
HDB
$121B
$27M 0.06%
945,320
+9,008
+1% +$256K
SYF icon
231
Synchrony
SYF
$25.6B
$27M 0.06%
790,881
+10,825
+1% +$371K
WBD icon
232
Warner Bros
WBD
$67.1B
$25.6M 0.06%
960,218
-196,179
-17% -$5.7M
LNG icon
233
Cheniere Energy
LNG
$52.9B
$25.1M 0.06%
398,565
-8,604
-2% -$551K
FTNT icon
234
Fortinet
FTNT
$117B
$25.1M 0.06%
1,632,570
-90,155
-5% -$1.46M
DFS
235
DELISTED
Discover Financial Services
DFS
$24.7M 0.06%
304,972
+4,166
+1% +$344K
EVBG
236
DELISTED
Everbridge, Inc. Common Stock
EVBG
$24.3M 0.05%
394,313
+28,972
+8% +$2.46M
AFL icon
237
Aflac
AFL
$62.6B
$23.9M 0.05%
456,895
+6,304
+1% +$333K
VST icon
238
Vistra
VST
$47.4B
$23.8M 0.05%
891,246
+172,255
+24% +$4.1M
BAND
239
Bandwidth Inc
BAND
$1.61B
$23.2M 0.05%
356,370
-21,300
-6% -$1.66M
CDNS icon
240
Cadence Design Systems
CDNS
$93.4B
$22.9M 0.05%
346,376
+4,476
+1% +$315K
DRI icon
241
Darden Restaurants
DRI
$24.4B
$22.6M 0.05%
191,195
+2,577
+1% +$314K
HCA icon
242
HCA Healthcare
HCA
$89.5B
$22.4M 0.05%
185,791
-31,407
-14% -$4.06M
BFAM icon
243
Bright Horizons
BFAM
$3.86B
$22.3M 0.05%
146,009
+3,884
+3% +$607K
BAC.PRL icon
244
Bank of America Series L
BAC.PRL
$3.99B
$21.9M 0.05%
14,618
-27
-0.2% -$38.6K
SPY icon
245
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21.6M 0.05%
72,944
-85,855
-54% -$25.4M
ULTA icon
246
Ulta Beauty
ULTA
$24.3B
$21.6M 0.05%
+86,294
New +$26.5M
LEN icon
247
Lennar Class A
LEN
$21.2B
$21M 0.05%
387,534
-2,273
-0.6% -$111K
LDOS icon
248
Leidos
LDOS
$17.3B
$20.9M 0.05%
243,527
+222,469
+1,056% +$18.6M
LHX icon
249
L3Harris
LHX
$53.4B
$20.9M 0.05%
+100,230
New +$20.5M
EMR icon
250
Emerson Electric
EMR
$88.3B
$20.8M 0.05%
311,346
-737,445
-70% -$46.3M
8 9
10
11 12

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Putnam Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Putnam Investments held 984 positions worth $45B, up 0.13% from $44.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q3 2019 filing shows 103 new, 375 increased, 329 reduced and 99 closed positions. Its largest new stake was Coupa Software Incorporated: 252,780 shares worth $32.8M. The largest sale was Ball Corp, an estimated $176M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Putnam Investments's largest Q3 2019 buy was Coupa Software Incorporated: 252,780 shares worth $32.8M.
  • Putnam Investments added most to Fidelity National Information Services in Q3 2019, an estimated $228M increase.
  • Putnam Investments's biggest Q3 2019 reduction was Ball Corp, cutting an estimated $176M.
  • Putnam Investments fully exited Anadarko Petroleum in Q3 2019, selling an estimated $155M.
  • Putnam Investments's ten largest holdings make up 22% of its $45B portfolio in Q3 2019.
  • Putnam Investments opened 103 new positions and closed 99 in Q3 2019.
  • Putnam Investments's portfolio value rose 0.13% quarter-over-quarter to $45B.

Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.