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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
+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
MKTX icon
401
MarketAxess Holdings
MKTX
$5.72B
$7.09M 0.02%
21,648
+4,948
+30% +$1.77M
USB icon
402
US Bancorp
USB
$99.6B
$6.98M 0.02%
126,148
+2,701
+2% +$146K
IFFT
403
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$6.97M 0.02%
148,926
-24,064
-14% -$1.17M
DUK icon
404
Duke Energy
DUK
$97.3B
$6.95M 0.02%
72,505
+66,017
+1,018% +$6.01M
LPT
405
DELISTED
Liberty Property Trust
LPT
$6.94M 0.02%
135,225
+1,420
+1% +$73.2K
AEE icon
406
Ameren
AEE
$30.1B
$6.89M 0.02%
86,092
+23,354
+37% +$1.79M
BATRA icon
407
Atlanta Braves Holdings Series A
BATRA
$3.43B
$6.86M 0.02%
246,300
– –
ELS icon
408
Equity Lifestyle Properties
ELS
$12.6B
$6.8M 0.02%
101,800
+81,096
+392% +$5.28M
SBGI icon
409
Sinclair Inc
SBGI
$1.03B
$6.78M 0.02%
+158,707
New +$7.68M
AIV
410
Aimco
AIV
$383M
$6.76M 0.02%
973,587
+884,691
+995% +$5.99M
WYNN icon
411
Wynn Resorts
WYNN
$10.6B
$6.72M 0.01%
61,784
-1,351
-2% -$161K
I
412
DELISTED
INTELSAT S. A.
I
$6.67M 0.01%
292,700
+18,500
+7% +$390K
FRT icon
413
Federal Realty Investment Trust
FRT
$10.3B
$6.62M 0.01%
48,650
+46,327
+1,994% +$6.11M
OPLN
414
Openlane
OPLN
$4.54B
$6.62M 0.01%
269,503
+106,288
+65% +$2.72M
RUN icon
415
Sunrun
RUN
$2.46B
$6.57M 0.01%
393,013
+114,997
+41% +$2.01M
VNET
416
VNET Group
VNET
$2.09B
$6.53M 0.01%
857,241
– –
RS icon
417
Reliance Steel & Aluminium
RS
$21.6B
$6.52M 0.01%
+65,400
New +$6.39M
NEE.PRO
418
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$6.52M 0.01%
+130,000
New +$6.39M
JLL icon
419
Jones Lang LaSalle
JLL
$16.7B
$6.36M 0.01%
45,732
+638
+1% +$88.4K
AMD icon
420
Advanced Micro Devices
AMD
$789B
$6.34M 0.01%
218,844
+70,532
+48% +$2.21M
KMX icon
421
CarMax
KMX
$8.26B
$6.33M 0.01%
71,934
+30,716
+75% +$2.64M
EDU icon
422
New Oriental
EDU
$8.98B
$6.23M 0.01%
+56,249
New +$5.89M
AFG icon
423
American Financial Group
AFG
$12.1B
$6.21M 0.01%
57,588
+790
+1% +$81.8K
MNRL
424
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$6.19M 0.01%
310,981
-28,148
-8% -$580K
MSCI icon
425
MSCI
MSCI
$40.9B
$6.12M 0.01%
28,089
+3,702
+15% +$858K
15 16
17
18 19

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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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GW
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GC
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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.