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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
JAH
376
DELISTED
JARDEN CORPORATION
JAH
$14.8M 0.03%
369,638
+65,025
+21% +$2.54M
ITB icon
377
iShares US Home Construction ETF
ITB
$2.35B
$14.8M 0.03%
657,300
-558,600
-46% -$13.1M
EG icon
378
Everest Group
EG
$14.4B
$14.7M 0.03%
90,439
-8,652
-9% -$1.4M
BFAM icon
379
Bright Horizons
BFAM
$3.86B
$14.6M 0.03%
348,027
-185,743
-35% -$7.76M
AY
380
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14.3M 0.03%
401,217
-26,722
-6% -$1.01M
TFCFA
381
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.3M 0.03%
416,178
+154,009
+59% +$5.33M
ALLE icon
382
Allegion
ALLE
$14.4B
$14.3M 0.03%
299,331
-345,693
-54% -$18.1M
SWN
383
DELISTED
Southwestern Energy Company
SWN
$14.1M 0.03%
403,759
-3,700
-0.9% -$148K
CACI icon
384
CACI
CACI
$14.2B
$14.1M 0.03%
197,833
-79,148
-29% -$5.58M
UGI icon
385
UGI
UGI
$7.33B
$13.9M 0.03%
408,594
+3,984
+1% +$135K
PALI icon
386
Palisade Bio
PALI
$367M
$13.8M 0.03%
4
+1
+33% +$4.03M
GPC icon
387
Genuine Parts
GPC
$18.7B
$13.8M 0.03%
157,309
-210
-0.1% -$18.2K
MPLX icon
388
MPLX
MPLX
$59.7B
$13.7M 0.03%
232,900
-2,200
-0.9% -$135K
VR
389
DELISTED
Validus Hold Ltd
VR
$13.5M 0.03%
345,725
-162,816
-32% -$6.24M
EXCU
390
DELISTED
Exelon Corporation
EXCU
$13.5M 0.03%
+265,997
New +$13.5M
LPNT
391
DELISTED
LifePoint Health, Inc.
LPNT
$13.5M 0.03%
195,254
-247,720
-56% -$17.4M
WELL icon
392
Welltower
WELL
$171B
$13.5M 0.03%
216,550
+172,104
+387% +$11.1M
UCP
393
DELISTED
UCP, Inc.
UCP
$13.5M 0.03%
1,129,442
+13,955
+1% +$177K
YHOO
394
DELISTED
Yahoo Inc
YHOO
$13.4M 0.03%
329,787
-1,181,231
-78% -$44.3M
KR icon
395
Kroger
KR
$34.8B
$13.4M 0.03%
516,578
+14,904
+3% +$377K
CSLT
396
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$13.4M 0.03%
+1,034,046
New +$13.6M
SO icon
397
Southern Company
SO
$107B
$13.3M 0.03%
304,113
-7,459
-2% -$328K
SWKS icon
398
Skyworks Solutions
SWKS
$10.6B
$13.3M 0.03%
228,638
+109,587
+92% +$5.84M
CBRE icon
399
CBRE Group
CBRE
$42.9B
$13.2M 0.03%
442,770
-681,808
-61% -$21.4M
GDXJ icon
400
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$13.1M 0.03%
390,900
– –
14 15
16
17 18

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BC
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WMSA
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PMEF
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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.