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
+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
AXP icon
301
American Express
AXP
$230B
$15.5M 0.03%
145,113
-3,572
-2% -$372K
HOUS
302
DELISTED
Anywhere Real Estate
HOUS
$15.3M 0.03%
742,684
-160,484
-18% -$3.49M
CB icon
303
Chubb
CB
$135B
$15.1M 0.03%
113,208
+161
+0.1% +$21.8K
HDB icon
304
HDFC Bank
HDB
$121B
$15.1M 0.03%
639,892
+442,164
+224% +$11.3M
MPC icon
305
Marathon Petroleum
MPC
$83.7B
$15M 0.03%
187,432
+10,616
+6% +$840K
AME icon
306
Ametek
AME
$58.2B
$15M 0.03%
189,084
+35,892
+23% +$2.75M
WING icon
307
Wingstop
WING
$3.18B
$14.8M 0.03%
216,940
+127,929
+144% +$7.69M
NEE.PRR
308
DELISTED
NextEra Energy, Inc.
NEE.PRR
$14.7M 0.03%
259,149
+57,563
+29% +$3.34M
DLPH
309
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$14.6M 0.03%
465,925
+3,243
+0.7% +$128K
CELG
310
DELISTED
Celgene Corp
CELG
$14.5M 0.03%
161,889
-331
-0.2% -$29.3K
SCI icon
311
Service Corp International
SCI
$11.6B
$14.4M 0.03%
325,640
-121,556
-27% -$4.91M
TSS
312
DELISTED
Total System Services, Inc.
TSS
$14.3M 0.03%
144,836
+649
+0.5% +$61.1K
CAG icon
313
Conagra Brands
CAG
$7.23B
$14M 0.03%
413,177
+1,884
+0.5% +$68.9K
BR icon
314
Broadridge
BR
$19B
$14M 0.03%
106,268
+81
+0.1% +$10.3K
LEN icon
315
Lennar Class A
LEN
$21.2B
$13.9M 0.03%
306,935
-5,988
-2% -$302K
BAC.PRL icon
316
Bank of America Series L
BAC.PRL
$3.99B
$13.8M 0.03%
10,681
+1,667
+18% +$2.14M
WY icon
317
Weyerhaeuser
WY
$18.4B
$13.8M 0.03%
426,826
+1,797
+0.4% +$62.4K
CNP icon
318
CenterPoint Energy
CNP
$26.8B
$13.7M 0.03%
496,823
+42,377
+9% +$1.19M
HUN icon
319
Huntsman Corp
HUN
$1.77B
$13.5M 0.03%
497,353
-122,639
-20% -$3.74M
HES.PRA
320
DELISTED
Hess Corporation
HES.PRA
$13.5M 0.03%
170,245
-31,366
-16% -$2.3M
NEM icon
321
Newmont
NEM
$119B
$13.5M 0.03%
447,109
+1,992
+0.4% +$67.4K
SPR
322
DELISTED
Spirit AeroSystems
SPR
$13.4M 0.03%
+146,212
New +$12.9M
LGND icon
323
Ligand Pharmaceuticals
LGND
$6.36B
$13.4M 0.03%
78,207
+46,004
+143% +$6.94M
BWXT icon
324
BWX Technologies
BWXT
$15.6B
$13.2M 0.03%
210,338
+41,786
+25% +$2.65M
TREX icon
325
Trex
TREX
$5.01B
$13.1M 0.03%
341,308
+203,258
+147% +$7.82M
11 12
13
14 15

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 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.