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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$20.4M 0.05%
631,356
-69,600
-10% -$2.15M
MU icon
252
Micron Technology
MU
$991B
$20.1M 0.04%
469,046
-370
-0.1% -$16.7K
INDA icon
253
iShares MSCI India ETF
INDA
$6.63B
$20M 0.04%
595,679
+15,022
+3% +$496K
ZTS icon
254
Zoetis
ZTS
$30B
$19.9M 0.04%
159,714
+43,498
+37% +$5.25M
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19.5M 0.04%
318,208
-33,663
-10% -$2.02M
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$19.5M 0.04%
+323,144
New +$19.5M
XLRE icon
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$19.4M 0.04%
492,745
-80,604
-14% -$3.09M
CNP icon
258
CenterPoint Energy
CNP
$26.8B
$19.3M 0.04%
640,855
+8,728
+1% +$252K
FFIV icon
259
F5
FFIV
$22.7B
$19.2M 0.04%
137,018
+1,680
+1% +$232K
TREX icon
260
Trex
TREX
$5.01B
$19.1M 0.04%
420,680
+31,360
+8% +$1.26M
CF icon
261
CF Industries
CF
$17.3B
$19.1M 0.04%
387,426
+5,509
+1% +$267K
CCI.PRA
262
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$19M 0.04%
15,038
-850
-5% -$1.07M
ZBRA icon
263
Zebra Technologies
ZBRA
$17.8B
$18.8M 0.04%
91,085
-11,999
-12% -$2.42M
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$18.6M 0.04%
664,457
-56,200
-8% -$1.55M
EQC
265
DELISTED
Equity Commonwealth
EQC
$18.5M 0.04%
541,396
+195
+0% +$6.55K
ALLY icon
266
Ally Financial
ALLY
$13.3B
$18.4M 0.04%
554,292
+331,338
+149% +$10.7M
XLC icon
267
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$18.3M 0.04%
369,766
-33,500
-8% -$1.68M
FMX icon
268
Fomento Económico Mexicano
FMX
$41.7B
$18M 0.04%
+196,778
New +$18.1M
MGA icon
269
Magna International
MGA
$18.8B
$17.9M 0.04%
335,454
– –
HEI icon
270
HEICO Corp
HEI
$51.4B
$17.8M 0.04%
142,549
+32,773
+30% +$4.48M
KEYS icon
271
Keysight
KEYS
$58.3B
$17.7M 0.04%
182,182
+2,419
+1% +$224K
GPN icon
272
Global Payments
GPN
$22.8B
$17.7M 0.04%
111,272
+109,806
+7,490% +$17.9M
VRSN icon
273
VeriSign
VRSN
$26.6B
$17.5M 0.04%
92,850
+36,615
+65% +$7.53M
NLY icon
274
Annaly Capital Management
NLY
$17.4B
$17.5M 0.04%
497,115
+6,662
+1% +$240K
WING icon
275
Wingstop
WING
$3.18B
$16.9M 0.04%
194,181
-15,239
-7% -$1.45M
9 10
11
12 13

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.