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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$20.3M 0.04%
658,367
-6,090
-0.9% -$179K
MGM icon
252
MGM Resorts International
MGM
$11.2B
$20.2M 0.04%
+607,678
New +$18.5M
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$20.2M 0.04%
623,882
-7,474
-1% -$237K
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$124B
$19.5M 0.04%
+426,508
New +$18.3M
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$19.3M 0.04%
307,076
-16,068
-5% -$978K
HOLX
256
DELISTED
Hologic
HOLX
$19.2M 0.04%
367,284
+132,623
+57% +$6.6M
TREX icon
257
Trex
TREX
$5.01B
$19.1M 0.04%
425,482
+4,802
+1% +$211K
FFIV icon
258
F5
FFIV
$22.7B
$18.9M 0.04%
135,475
-1,543
-1% -$217K
GOTU icon
259
Gaotu Techedu
GOTU
$436M
$18.9M 0.04%
+865,267
New +$14.7M
EVBG
260
DELISTED
Everbridge, Inc. Common Stock
EVBG
$18.7M 0.04%
239,450
-154,863
-39% -$12M
KEYS icon
261
Keysight
KEYS
$58.3B
$18.6M 0.04%
180,800
-1,382
-0.8% -$141K
MGA icon
262
Magna International
MGA
$18.8B
$18.4M 0.04%
335,454
– –
CF icon
263
CF Industries
CF
$17.3B
$18.4M 0.04%
384,539
-2,887
-0.7% -$135K
CAT icon
264
Caterpillar
CAT
$387B
$18.2M 0.04%
123,217
-137,749
-53% -$19.2M
INST
265
DELISTED
Instructure, Inc.
INST
$18M 0.04%
374,284
+88,742
+31% +$4.16M
BFAM icon
266
Bright Horizons
BFAM
$3.86B
$18M 0.04%
120,052
-25,957
-18% -$3.89M
COST icon
267
Costco
COST
$420B
$18M 0.04%
61,248
+33,988
+125% +$10.1M
TSM icon
268
TSMC
TSM
$2.18T
$17.9M 0.04%
308,762
+27,246
+10% +$1.45M
EQC
269
DELISTED
Equity Commonwealth
EQC
$17.7M 0.04%
537,997
-3,399
-0.6% -$109K
CNP icon
270
CenterPoint Energy
CNP
$26.8B
$17.3M 0.04%
635,321
-5,534
-0.9% -$150K
CPB icon
271
Campbell Soup
CPB
$6.87B
$17.2M 0.04%
347,290
+17,486
+5% +$829K
DEA
272
Easterly Government Properties
DEA
$1.18B
$17.1M 0.04%
288,991
-1,356
-0.5% -$76.5K
AME icon
273
Ametek
AME
$58.2B
$17.1M 0.04%
171,843
-1,247
-0.7% -$118K
AGNC icon
274
AGNC Investment
AGNC
$12.9B
$17M 0.04%
960,680
-12,380
-1% -$211K
THC icon
275
Tenet Healthcare
THC
$21.1B
$17M 0.04%
446,372
– –
9 10
11
12 13

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.