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
PAGP icon
376
Plains GP Holdings
PAGP
$4.9B
$7.98M 0.02%
375,842
+69,964
+23% +$1.62M
NLSN
377
DELISTED
Nielsen Holdings plc
NLSN
$7.97M 0.02%
375,216
+5,366
+1% +$118K
PODD icon
378
Insulet
PODD
$9.79B
$7.97M 0.02%
48,319
-21,863
-31% -$3.07M
EVOP
379
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$7.94M 0.02%
282,486
+588
+0.2% +$17.3K
HQY icon
380
HealthEquity
HQY
$8.75B
$7.94M 0.02%
138,920
-1,409
-1% -$93.5K
FANG icon
381
Diamondback Energy
FANG
$52.7B
$7.91M 0.02%
87,960
+11,510
+15% +$1.14M
FICO icon
382
Fair Isaac
FICO
$22.5B
$7.88M 0.02%
25,970
+357
+1% +$121K
COST icon
383
Costco
COST
$420B
$7.85M 0.02%
27,260
-17,888
-40% -$5.03M
EVR icon
384
Evercore
EVR
$11.8B
$7.85M 0.02%
98,039
+3,648
+4% +$302K
LBTYA icon
385
Liberty Global Class A
LBTYA
$3.6B
$7.82M 0.02%
315,905
+78
+0% +$2.08K
PPG icon
386
PPG Industries
PPG
$26.6B
$7.71M 0.02%
65,073
+63,027
+3,080% +$7.26M
SITE icon
387
SiteOne Landscape Supply
SITE
$4.53B
$7.69M 0.02%
103,902
-20,785
-17% -$1.53M
EG icon
388
Everest Group
EG
$14.4B
$7.64M 0.02%
+28,708
New +$7.25M
G icon
389
Genpact
G
$5.76B
$7.58M 0.02%
195,695
+67,711
+53% +$2.68M
TCOM icon
390
Trip.com Group
TCOM
$29.1B
$7.54M 0.02%
257,592
+48,339
+23% +$1.7M
CHNG
391
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$7.52M 0.02%
622,295
+172,295
+38% +$2.37M
EBS icon
392
Emergent Biosolutions
EBS
$248M
$7.44M 0.02%
142,319
-4,994
-3% -$233K
ELV icon
393
Elevance Health
ELV
$85.5B
$7.43M 0.02%
30,959
-35,710
-54% -$9.78M
EQIX icon
394
Equinix
EQIX
$103B
$7.4M 0.02%
12,831
+290
+2% +$156K
SUI icon
395
Sun Communities
SUI
$14.7B
$7.36M 0.02%
+49,543
New +$7M
QTS.PRB
396
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$7.35M 0.02%
60,586
+8,578
+16% +$985K
BLMN icon
397
Bloomin' Brands
BLMN
$938M
$7.26M 0.02%
383,618
-18,100
-5% -$323K
HRC
398
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.24M 0.02%
68,838
+910
+1% +$96K
SAIA icon
399
Saia
SAIA
$9.72B
$7.2M 0.02%
76,794
+3,585
+5% +$284K
RGEN icon
400
Repligen
RGEN
$9.25B
$7.14M 0.02%
93,114
+197
+0.2% +$17.2K
14 15
16
17 18

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.