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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
MTG icon
326
MGIC Investment
MTG
$6.25B
$11.1M 0.02%
785,004
+113,918
+17% +$1.58M
HEI.A icon
327
HEICO Corp Class A
HEI.A
$37.2B
$11.1M 0.02%
124,162
+997
+0.8% +$95K
QDEL icon
328
QuidelOrtho
QDEL
$838M
$11.1M 0.02%
148,146
+170
+0.1% +$11K
USFD icon
329
US Foods
USFD
$24B
$11M 0.02%
261,886
-3,180
-1% -$128K
CHNG
330
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10.9M 0.02%
665,145
+42,850
+7% +$575K
JD icon
331
JD.com
JD
$44.5B
$10.8M 0.02%
+307,541
New +$9.92M
AVY icon
332
Avery Dennison
AVY
$13.4B
$10.8M 0.02%
82,704
+61,314
+287% +$7.74M
BAH icon
333
Booz Allen Hamilton
BAH
$9.15B
$10.8M 0.02%
+151,396
New +$10.8M
BRX icon
334
Brixmor Property Group
BRX
$9.32B
$10.7M 0.02%
496,957
-8,108
-2% -$173K
BCO icon
335
Brink's
BCO
$4.62B
$10.7M 0.02%
117,898
+6,561
+6% +$579K
ALSN icon
336
Allison Transmission
ALSN
$9.82B
$10.4M 0.02%
216,243
-2,413
-1% -$112K
CLVT icon
337
Clarivate
CLVT
$1.16B
$10.4M 0.02%
+619,673
New +$10.4M
PCTY icon
338
Paylocity
PCTY
$7.98B
$10.4M 0.02%
85,757
– –
ELV icon
339
Elevance Health
ELV
$85.5B
$10.3M 0.02%
34,146
+3,187
+10% +$877K
IEX icon
340
IDEX
IEX
$17.3B
$10.3M 0.02%
59,856
-488
-0.8% -$79K
AMED
341
DELISTED
Amedisys
AMED
$10.3M 0.02%
61,486
+20,524
+50% +$3.05M
CHGG icon
342
Chegg
CHGG
$102M
$10.1M 0.02%
266,533
+141,534
+113% +$4.95M
SRPT icon
343
Sarepta Therapeutics
SRPT
$1.77B
$10.1M 0.02%
+78,300
New +$7.9M
LBTYA icon
344
Liberty Global Class A
LBTYA
$3.6B
$10M 0.02%
439,949
+124,044
+39% +$2.92M
AXTA icon
345
Axalta
AXTA
$8.17B
$9.91M 0.02%
326,041
-3,814
-1% -$112K
LYB icon
346
LyondellBasell Industries
LYB
$19.2B
$9.66M 0.02%
102,196
+3,277
+3% +$300K
FICO icon
347
Fair Isaac
FICO
$22.5B
$9.64M 0.02%
25,728
-242
-0.9% -$81.4K
EDU icon
348
New Oriental
EDU
$8.98B
$9.63M 0.02%
79,403
+23,154
+41% +$2.77M
ASPS icon
349
Altisource Portfolio Solutions
ASPS
$65.8M
$9.59M 0.02%
62,022
– –
SOLN
350
DELISTED
The Southern Company
SOLN
$9.52M 0.02%
176,621
+15,941
+10% +$844K
12 13
14
15 16

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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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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.