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
-0.11%
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
$47.2B
AUM Growth
+$758M
Cap. Flow
+$1.23B
Cap. Flow %
2.6%
Top 10 Hldgs %
20.87%
Holding
1,594
New
142
Increased
590
Reduced
614
Closed
97

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$373M
2
AAL icon
American Airlines Group
AAL
+$313M
3
LLL
L3 Technologies, Inc.
LLL
+$247M
4
DISH
DISH Network Corp.
DISH
+$247M
5
VZ icon
Verizon
VZ
+$207M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$155M
2
FE icon
FirstEnergy
FE
+$98.6M
3
GM icon
General Motors
GM
+$97.4M
4
MET icon
MetLife
MET
+$82M
5
TMO icon
Thermo Fisher Scientific
TMO
+$81.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Financials 13.55%
3 Communication Services 12.93%
4 Consumer Discretionary 10.7%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
326
DELISTED
Agrium
AGU
$19.8M 0.04%
222,833
– –
ADT
327
DELISTED
ADT Corp
ADT
$19.7M 0.04%
556,882
-5,361
-1% -$190K
CSTE icon
328
Caesarstone
CSTE
$79.5M
$19.4M 0.04%
376,222
-7,939
-2% -$396K
FSL
329
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$19.4M 0.04%
994,346
+32,256
+3% +$689K
CSTM icon
330
Constellium
CSTM
$3.99B
$19.3M 0.04%
786,083
-194,957
-20% -$5.62M
IRDM icon
331
Iridium Communications
IRDM
$5.29B
$19.3M 0.04%
2,175,673
-290,724
-12% -$2.52M
SRE icon
332
Sempra
SRE
$54.8B
$19.1M 0.04%
362,932
+3,292
+0.9% +$170K
HRB icon
333
H&R Block
HRB
$5.86B
$19M 0.04%
611,720
+420,617
+220% +$13.7M
CMS icon
334
CMS Energy
CMS
$22.3B
$18.9M 0.04%
637,362
-88,048
-12% -$2.63M
PRU icon
335
Prudential Financial
PRU
$41.8B
$18.9M 0.04%
214,401
-1,800
-0.8% -$161K
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$18.8M 0.04%
+415,176
New +$20.1M
WBC
337
DELISTED
WABCO HOLDINGS INC.
WBC
$18.8M 0.04%
206,472
-1,096
-0.5% -$111K
GNRC icon
338
Generac Holdings
GNRC
$12.5B
$18.6M 0.04%
459,180
+71,528
+18% +$3.2M
VRSN icon
339
VeriSign
VRSN
$26.6B
$18.5M 0.04%
334,739
-124,033
-27% -$6.7M
LMT icon
340
Lockheed Martin
LMT
$136B
$18.3M 0.04%
100,284
+89,683
+846% +$15.3M
ALR
341
DELISTED
Alere Inc
ALR
$18.2M 0.04%
470,092
+198,250
+73% +$7.43M
TWC
342
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18.2M 0.04%
126,651
-124,239
-50% -$18.5M
PF
343
DELISTED
Pinnacle Foods, Inc.
PF
$18.2M 0.04%
556,442
+418,345
+303% +$13.2M
KEY icon
344
KeyCorp
KEY
$24.4B
$17.9M 0.04%
1,341,672
+713,997
+114% +$9.77M
UTHR icon
345
United Therapeutics
UTHR
$23.1B
$17.8M 0.04%
138,582
+900
+0.7% +$92.8K
P
346
DELISTED
Pandora Media Inc
P
$17.7M 0.04%
732,649
-703,338
-49% -$18.7M
FIVE icon
347
Five Below
FIVE
$13.5B
$17.7M 0.04%
446,669
-120,023
-21% -$4.66M
SSNC icon
348
SS&C Technologies
SSNC
$18.6B
$17.7M 0.04%
805,790
-153,376
-16% -$3.39M
PSX icon
349
Phillips 66
PSX
$81.4B
$17.6M 0.04%
216,240
+120,286
+125% +$10M
NEM icon
350
Newmont
NEM
$119B
$17.5M 0.04%
759,354
+712,904
+1,535% +$18.2M
12 13
14
15 16

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 2014 Portfolio in Review

As of Q3 2014, Putnam Investments held 1,594 positions worth $47.2B, up 1.6% from $46.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q3 2014 filing shows 142 new, 590 increased, 614 reduced and 97 closed positions. Its largest new stake was Alibaba: 4,155,021 shares worth $369M. The largest sale was JPMorgan Chase, an estimated $155M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Putnam Investments's largest Q3 2014 buy was Alibaba: 4,155,021 shares worth $369M.
  • Putnam Investments added most to American Airlines Group in Q3 2014, an estimated $313M increase.
  • Putnam Investments's biggest Q3 2014 reduction was JPMorgan Chase, cutting an estimated $155M.
  • Putnam Investments fully exited Ashland in Q3 2014, selling an estimated $68.3M.
  • Putnam Investments's ten largest holdings make up 21% of its $47.2B portfolio in Q3 2014.
  • Putnam Investments opened 142 new positions and closed 97 in Q3 2014.
  • Putnam Investments's portfolio value rose 1.6% quarter-over-quarter to $47.2B.

Based on Putnam Investments's 13F filing for Q3 2014, filed 14 Nov 2014.