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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
+402.82%
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
BAC icon
26
Bank of America
BAC
$442B
$327M 0.69%
19,202,814
-2,311,906
-11% -$36.8M
HON icon
27
Honeywell
HON
$79B
$327M 0.69%
3,909,785
+73,963
+2% +$6.29M
CELG
28
DELISTED
Celgene Corp
CELG
$320M 0.68%
3,371,555
-350,122
-9% -$31.6M
LLY icon
29
Eli Lilly
LLY
$997B
$312M 0.66%
4,807,697
-11,092
-0.2% -$702K
DAL icon
30
Delta Air Lines
DAL
$61.1B
$310M 0.66%
8,563,766
+979,503
+13% +$37.4M
MRK icon
31
Merck
MRK
$318B
$309M 0.65%
5,460,561
-29,224
-0.5% -$1.64M
CMCSA icon
32
Comcast
CMCSA
$87.9B
$305M 0.65%
11,327,192
+1,589,478
+16% +$43.5M
PFE icon
33
Pfizer
PFE
$145B
$301M 0.64%
10,714,377
-873,657
-8% -$24.5M
AIG icon
34
American International
AIG
$42B
$271M 0.57%
5,023,421
-128,859
-3% -$7.04M
COTY icon
35
Coty
COTY
$2.54B
$271M 0.57%
16,358,577
+425,388
+3% +$7.42M
HIG icon
36
Hartford Financial Services
HIG
$38.9B
$271M 0.57%
7,264,086
+184,872
+3% +$6.69M
ORCL icon
37
Oracle
ORCL
$423B
$266M 0.56%
6,936,405
+71,154
+1% +$2.88M
SCHW
38
Charles Schwab
SCHW
$186B
$262M 0.56%
8,918,688
+136,049
+2% +$3.85M
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$255M 0.54%
6,789,493
-668,059
-9% -$26.5M
HAL icon
40
Halliburton
HAL
$27B
$254M 0.54%
3,937,682
+17,155
+0.4% +$1.18M
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253M 0.54%
3,323,975
-324,508
-9% -$26.1M
PM icon
42
Philip Morris
PM
$290B
$238M 0.5%
2,857,325
-956,128
-25% -$80.9M
DD icon
43
DuPont de Nemours
DD
$19B
$237M 0.5%
1,782,282
-57,426
-3% -$7.66M
EOG icon
44
EOG Resources
EOG
$76.6B
$233M 0.49%
2,349,184
+400,167
+21% +$43.5M
STT icon
45
State Street
STT
$51.2B
$228M 0.48%
3,104,187
-57,552
-2% -$4.1M
UNP icon
46
Union Pacific
UNP
$175B
$223M 0.47%
2,059,697
+45,896
+2% +$4.75M
HD icon
47
Home Depot
HD
$349B
$220M 0.47%
2,401,761
-54,915
-2% -$4.71M
GPOR
48
DELISTED
Gulfport Energy Corp.
GPOR
$218M 0.46%
4,091,646
+535,607
+15% +$30.8M
BAX icon
49
Baxter International
BAX
$14.4B
$216M 0.46%
5,533,179
-1,167,719
-17% -$47.4M
PHM icon
50
Pultegroup
PHM
$25.1B
$215M 0.46%
12,167,922
+22,487
+0.2% +$424K
1
2
3 4 5

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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.