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
USFD icon
326
US Foods
USFD
$24B
$10.9M 0.02%
265,066
+2,805
+1% +$108K
RPAY icon
327
Repay Holdings
RPAY
$327M
$10.8M 0.02%
813,700
+535,475
+192% +$6.52M
PLMR icon
328
Palomar
PLMR
$3.45B
$10.8M 0.02%
273,754
+9,472
+4% +$296K
AZPN
329
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.8M 0.02%
87,524
+1,284
+1% +$158K
TMUS icon
330
T-Mobile US
TMUS
$190B
$10.7M 0.02%
135,461
-3,749
-3% -$294K
XRAY icon
331
Dentsply Sirona
XRAY
$2.43B
$10.6M 0.02%
+199,297
New +$10.7M
XRX icon
332
Xerox
XRX
$425M
$10.6M 0.02%
353,944
+4,959
+1% +$155K
MPT
333
Medical Properties Trust
MPT
$2.81B
$10.6M 0.02%
539,456
+45,320
+9% +$833K
ATH
334
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.3M 0.02%
245,409
+3,305
+1% +$136K
ALSN icon
335
Allison Transmission
ALSN
$9.82B
$10.3M 0.02%
218,656
+29,377
+16% +$1.33M
BRX icon
336
Brixmor Property Group
BRX
$9.32B
$10.2M 0.02%
505,065
+6,011
+1% +$113K
TPGH.U
337
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$10.2M 0.02%
995,700
-995,700
-50% -$10.8M
RITM icon
338
Rithm Capital
RITM
$5.69B
$10.1M 0.02%
644,090
+9,853
+2% +$147K
AIN icon
339
Albany International
AIN
$1.78B
$10M 0.02%
111,298
+179
+0.2% +$14.9K
ASPS icon
340
Altisource Portfolio Solutions
ASPS
$65.8M
$10M 0.02%
62,022
+3,125
+5% +$512K
AXTA icon
341
Axalta
AXTA
$8.17B
$9.95M 0.02%
329,855
-10,066
-3% -$297K
MAS icon
342
Masco
MAS
$15.3B
$9.93M 0.02%
+238,158
New +$9.55M
EMN icon
343
Eastman Chemical
EMN
$8.42B
$9.92M 0.02%
+134,386
New +$9.64M
IEX icon
344
IDEX
IEX
$17.3B
$9.89M 0.02%
+60,344
New +$10M
THC icon
345
Tenet Healthcare
THC
$21.1B
$9.87M 0.02%
446,372
– –
BERY
346
DELISTED
Berry Global Group, Inc.
BERY
$9.84M 0.02%
272,867
+6,281
+2% +$257K
STLD icon
347
Steel Dynamics
STLD
$37.6B
$9.82M 0.02%
329,550
+4,561
+1% +$135K
RTX icon
348
RTX Corp
RTX
$301B
$9.81M 0.02%
114,159
+21,414
+23% +$1.78M
VRRM icon
349
Verra Mobility
VRRM
$744M
$9.65M 0.02%
672,176
+67,067
+11% +$934K
AEPPL
350
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$9.33M 0.02%
169,367
– –
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 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.