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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
+10.41%
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
$48.6B
AUM Growth
+$3.59B
Cap. Flow
-$503M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.45%
Holding
986
New
101
Increased
289
Reduced
409
Closed
98

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$160M
2
ATVI
Activision Blizzard
ATVI
+$141M
3
OKE icon
Oneok
OKE
+$138M
4
NVDA icon
NVIDIA
NVDA
+$130M
5
AAPL icon
Apple
AAPL
+$124M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$146M
2
KKR icon
KKR & Co
KKR
+$143M
3
NOW icon
ServiceNow
NOW
+$143M
4
KMI icon
Kinder Morgan
KMI
+$139M
5
RP
RealPage, Inc.
RP
+$109M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 16.43%
3 Healthcare 15.39%
4 Consumer Discretionary 9.45%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$67.1B
$27.4M 0.06%
835,810
-124,408
-13% -$3.75M
HPQ icon
227
HP
HPQ
$27.5B
$26.7M 0.06%
1,298,868
+1,285,753
+9,804% +$24.4M
CE icon
228
Celanese
CE
$4.82B
$26.6M 0.05%
215,770
-34,783
-14% -$4.28M
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25.9M 0.05%
438,328
-26,997
-6% -$1.58M
ZBH icon
230
Zimmer Biomet
ZBH
$18.4B
$25.8M 0.05%
177,713
-30,303
-15% -$4.18M
BBY icon
231
Best Buy
BBY
$17.3B
$25.8M 0.05%
293,590
-466,311
-61% -$35.7M
DFS
232
DELISTED
Discover Financial Services
DFS
$25.7M 0.05%
302,611
-2,361
-0.8% -$195K
RYAAY icon
233
Ryanair
RYAAY
$31.3B
$25.5M 0.05%
729,000
+508,000
+230% +$16.3M
TTWO icon
234
Take-Two Interactive
TTWO
$46.1B
$25.3M 0.05%
+206,982
New +$25.2M
ZTS icon
235
Zoetis
ZTS
$30B
$25.3M 0.05%
191,240
+31,526
+20% +$3.92M
EXPE icon
236
Expedia Group
EXPE
$37.3B
$25M 0.05%
231,504
-1,801
-0.8% -$211K
LDOS icon
237
Leidos
LDOS
$17.3B
$24.5M 0.05%
250,107
+6,580
+3% +$580K
ASND icon
238
Ascendis Pharma A/S
ASND
$16.8B
$24.2M 0.05%
173,947
+1,151
+0.7% +$128K
AFL icon
239
Aflac
AFL
$62.6B
$24M 0.05%
453,378
-3,517
-0.8% -$187K
FTNT icon
240
Fortinet
FTNT
$117B
$23.7M 0.05%
1,108,580
-523,990
-32% -$9.86M
SPY icon
241
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$23.4M 0.05%
72,601
-343
-0.5% -$106K
CDNS icon
242
Cadence Design Systems
CDNS
$93.4B
$22.8M 0.05%
328,464
-17,912
-5% -$1.2M
BAC.PRL icon
243
Bank of America Series L
BAC.PRL
$3.99B
$22.5M 0.05%
15,436
+818
+6% +$1.21M
WOLF icon
244
Wolfspeed
WOLF
$1.71B
$22.5M 0.05%
486,971
+414,041
+568% +$19.3M
AVGOP
245
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$22.2M 0.05%
+18,885
New +$21.2M
SNPS icon
246
Synopsys
SNPS
$79.7B
$21.9M 0.05%
157,401
+133,166
+549% +$18.3M
CCI.PRA
247
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$21.8M 0.05%
17,046
+2,008
+13% +$2.47M
GPN icon
248
Global Payments
GPN
$22.8B
$21.2M 0.04%
116,231
+4,959
+4% +$851K
LEN icon
249
Lennar Class A
LEN
$21.2B
$20.8M 0.04%
384,450
-3,084
-0.8% -$176K
ALLY icon
250
Ally Financial
ALLY
$13.3B
$20.6M 0.04%
674,074
+119,782
+22% +$3.74M
8 9
10
11 12

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Putnam Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Putnam Investments held 986 positions worth $48.6B, up 8% from $45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Putnam Investments's Q4 2019 filing shows 101 new, 289 increased, 409 reduced and 98 closed positions. Its largest new stake was World Wrestling Entertainment: 515,648 shares worth $33.5M. The largest sale was Gilead Sciences, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Putnam Investments's largest Q4 2019 buy was World Wrestling Entertainment: 515,648 shares worth $33.5M.
  • Putnam Investments added most to Regeneron Pharmaceuticals in Q4 2019, an estimated $160M increase.
  • Putnam Investments's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $146M.
  • Putnam Investments fully exited RealPage, Inc. in Q4 2019, selling an estimated $109M.
  • Putnam Investments's ten largest holdings make up 23% of its $48.6B portfolio in Q4 2019.
  • Putnam Investments opened 101 new positions and closed 98 in Q4 2019.
  • Putnam Investments's portfolio value rose 8% quarter-over-quarter to $48.6B.

Based on Putnam Investments's 13F filing for Q4 2019, filed 14 Feb 2020.