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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
+9.73%
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
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$486M |
| 2 |
General Dynamics
GD
|
+$108M |
| 3 |
Colgate-Palmolive
CL
|
+$95.3M |
| 4 |
Ball Corp
BALL
|
+$90.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$84.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$358M |
| 2 |
TotalEnergies
TTE
|
+$238M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$150M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$140M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.62% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.04% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bank of America Series L
BAC.PRL
$3.99B
| $11.3M | 0.03% |
9,223
+69
| +0.8% | +$84.5K |
|
352
Adecoagro
AGRO
$1.36B
| $11.3M | 0.03% |
986,632
+227,260
| +30% | +$2.4M |
|
|
ARE.PRD
353
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $11.1M | 0.03% |
316,288
-1,830
| -0.6% | -$64.2K |
|
|
AHRT
354
AH Realty Trust
AHRT
$517M
| $11.1M | 0.03% |
826,829
| – | – |
|
355
Ametek
AME
$58.2B
| $10.8M | 0.03% |
226,033
| – | – |
|
356
LyondellBasell Industries
LYB
$19.2B
| $10.7M | 0.03% |
133,120
-473,977
| -78% | -$36.6M |
|
357
Patterson-UTI
PTEN
$3.76B
| $10.7M | 0.03% |
479,708
+235,403
| +96% | +$4.73M |
|
358
Macerich
MAC
$6.92B
| $10.7M | 0.03% |
131,872
+123,850
| +1,544% | +$10.5M |
|
359
Charles River Laboratories
CRL
$12.8B
| $10.6M | 0.03% |
126,832
-13,933
| -10% | -$1.17M |
|
360
Prudential Financial
PRU
$41.8B
| $10.6M | 0.03% |
129,353
-340,105
| -72% | -$26.1M |
|
|
RRD
361
DELISTED
RR Donnelley & Sons Co.
RRD
| $10.5M | 0.03% |
+73,897
| New | +$3.8M |
|
362
Fortune Brands Innovations
FBIN
$6.06B
| $10.3M | 0.02% |
207,195
-1,481,861
| -88% | -$77.5M |
|
|
TWNK
363
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.3M | 0.02% |
+949,404
| New | +$10.1M |
|
|
TACO
364
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $10.2M | 0.02% |
854,168
-27,482
| -3% | -$293K |
|
365
Best Buy
BBY
$17.3B
| $10.2M | 0.02% |
266,561
| – | – |
|
366
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $10.2M | 0.02% |
301,869
-28,400
| -9% | -$875K |
|
|
MRSH
367
Marsh
MRSH
$91.5B
| $10M | 0.02% |
149,200
+137,210
| +1,144% | +$9.19M |
|
|
CIM
368
Chimera Investment
CIM
$1B
| $9.99M | 0.02% |
208,703
-12,331
| -6% | -$604K |
|
369
Advanced Energy
AEIS
$13B
| $9.89M | 0.02% |
209,016
-125,197
| -37% | -$5.32M |
|
|
MNK
370
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.77M | 0.02% |
+139,983
| New | +$10.1M |
|
371
Simon Property Group
SPG
$72.3B
| $9.69M | 0.02% |
46,789
-32,618
| -41% | -$7.07M |
|
|
SRCL
372
DELISTED
Stericycle Inc
SRCL
| $9.47M | 0.02% |
118,135
+57,604
| +95% | +$5.21M |
|
|
XIFR
373
XPLR Infrastructure LP
XIFR
$1.08B
| $9.45M | 0.02% |
337,968
+27,530
| +9% | +$830K |
|
|
MDCO
374
DELISTED
Medicines Co
MDCO
| $9.26M | 0.02% |
245,400
-36,105
| -13% | -$1.36M |
|
375
US Bancorp
USB
$99.6B
| $9.13M | 0.02% |
212,908
-4,405
| -2% | -$187K |
|
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Putnam Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Putnam Investments held 1,458 positions worth $41.5B, up 1.2% from $41.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Putnam Investments withdrew a net $1.8B in Q3 2016, closing 204 positions and reducing 665 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $358M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Putnam Investments opened a new position in Fortive worth $60.9M.
- Putnam Investments's largest Q3 2016 buy was Fortive: 1,898,397 shares worth $60.9M.
- Putnam Investments added most to Johnson Controls International in Q3 2016, an estimated $486M increase.
- Putnam Investments's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $238M.
- Putnam Investments fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $358M.
- Putnam Investments's ten largest holdings make up 19% of its $41.5B portfolio in Q3 2016.
- Putnam Investments opened 131 new positions and closed 204 in Q3 2016.
- Putnam Investments's portfolio value rose 1.2% quarter-over-quarter to $41.5B.
Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.