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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
SPSC icon
451
SPS Commerce
SPSC
$2.64B
$5.15M 0.01%
+109,332
New +$5.55M
RNG icon
452
RingCentral
RNG
$5.28B
$5.11M 0.01%
40,700
-10,600
-21% -$1.39M
CRL icon
453
Charles River Laboratories
CRL
$12.8B
$5.1M 0.01%
38,535
+491
+1% +$65.8K
LPSN icon
454
LivePerson
LPSN
$32.3M
$5.09M 0.01%
9,505
-1,966
-17% -$1.04M
NVRI icon
455
Enviri
NVRI
$620M
$5.08M 0.01%
268,150
+59,813
+29% +$1.27M
HTH icon
456
Hilltop Holdings
HTH
$2.24B
$5.02M 0.01%
210,170
– –
BIO icon
457
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.02M 0.01%
15,078
– –
ED icon
458
Consolidated Edison
ED
$39.9B
$5.01M 0.01%
53,073
+50,088
+1,678% +$4.45M
KOS icon
459
Kosmos Energy
KOS
$1.48B
$4.99M 0.01%
800,291
+173,005
+28% +$1.06M
WLH
460
DELISTED
WILLIAM LYON HOMES
WLH
$4.98M 0.01%
244,500
-18,100
-7% -$338K
BPOP icon
461
Popular Inc
BPOP
$11.1B
$4.97M 0.01%
91,981
+1,381
+2% +$74.9K
NEU icon
462
NewMarket
NEU
$8.18B
$4.97M 0.01%
+10,537
New +$4.7M
SG
463
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$4.97M 0.01%
622,430
– –
INXN
464
DELISTED
Interxion Holding N.V.
INXN
$4.95M 0.01%
+60,784
New +$4.73M
DE icon
465
Deere & Co
DE
$168B
$4.92M 0.01%
29,166
+591
+2% +$94.5K
AWI icon
466
Armstrong World Industries
AWI
$7.84B
$4.9M 0.01%
+50,668
New +$4.88M
ALE
467
DELISTED
Allete
ALE
$4.89M 0.01%
55,900
+2,200
+4% +$189K
ROST icon
468
Ross Stores
ROST
$81.9B
$4.85M 0.01%
44,158
+389
+0.9% +$41K
MLAB icon
469
Mesa Laboratories
MLAB
$574M
$4.84M 0.01%
+20,350
New +$4.7M
SMPL icon
470
Simply Good Foods
SMPL
$982M
$4.79M 0.01%
+165,081
New +$4.61M
TWO
471
Two Harbors Investment
TWO
$1.27B
$4.76M 0.01%
90,704
+11,326
+14% +$597K
EEM icon
472
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.7M 0.01%
115,060
-177,572
-61% -$7.33M
OUT icon
473
Outfront Media
OUT
$5.5B
$4.69M 0.01%
171,470
+11,800
+7% +$315K
RTLR
474
DELISTED
Rattler Midstream LP Common Units
RTLR
$4.67M 0.01%
262,266
– –
FSS icon
475
Federal Signal
FSS
$7.83B
$4.67M 0.01%
142,572
-6,528
-4% -$194K
17 18
19
20 21

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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.