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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
CMCSA icon
26
Comcast
CMCSA
$89.3B
$373M 0.83%
8,271,219
+334,040
+4% +$14.8M
PYPL icon
27
PayPal
PYPL
$50.5B
$371M 0.82%
3,577,083
+707,538
+25% +$77.9M
CRM icon
28
Salesforce
CRM
$152B
$366M 0.81%
2,465,777
+18,849
+0.8% +$2.86M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$338M 0.75%
5,540,240
-382,040
-6% -$22.6M
ABBV icon
30
AbbVie
ABBV
$429B
$327M 0.73%
4,322,608
+687,740
+19% +$47.2M
AGO icon
31
Assured Guaranty
AGO
$3.65B
$323M 0.72%
7,273,345
+38,421
+0.5% +$1.69M
HLT icon
32
Hilton Worldwide
HLT
$72.8B
$321M 0.71%
3,450,093
+20,098
+0.6% +$1.91M
COP icon
33
ConocoPhillips
COP
$141B
$319M 0.71%
5,600,902
+33,283
+0.6% +$1.89M
T icon
34
AT&T
T
$162B
$299M 0.66%
10,456,663
+62,304
+0.6% +$1.65M
JCI icon
35
Johnson Controls International
JCI
$93.6B
$299M 0.66%
6,806,580
+208,337
+3% +$8.82M
NEE icon
36
NextEra Energy
NEE
$176B
$299M 0.66%
5,128,156
+238,932
+5% +$12.9M
MA icon
37
Mastercard
MA
$502B
$297M 0.66%
1,092,147
+136,799
+14% +$37.7M
PEP icon
38
PepsiCo
PEP
$189B
$293M 0.65%
2,133,982
-53,889
-2% -$7.16M
NRG icon
39
NRG Energy
NRG
$25.5B
$284M 0.63%
7,166,951
+186,280
+3% +$6.73M
AEP icon
40
American Electric Power
AEP
$68B
$279M 0.62%
2,977,748
+7,244
+0.2% +$658K
NXPI icon
41
NXP Semiconductors
NXPI
$59.2B
$277M 0.62%
2,541,947
-497,390
-16% -$50.8M
XOM icon
42
ExxonMobil
XOM
$638B
$274M 0.61%
3,873,803
+115,202
+3% +$8.33M
CI icon
43
Cigna
CI
$72.2B
$270M 0.6%
1,779,524
-40,112
-2% -$6.53M
UNH icon
44
UnitedHealth
UNH
$368B
$266M 0.59%
1,221,966
-579,119
-32% -$140M
LLY icon
45
Eli Lilly
LLY
$1.05T
$265M 0.59%
2,369,001
-218,331
-8% -$24.3M
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$256M 0.57%
1,435,146
+171,821
+14% +$32.7M
BKNG icon
47
Booking.com
BKNG
$156B
$242M 0.54%
3,076,450
+299,525
+11% +$23.2M
EXC icon
48
Exelon
EXC
$46.5B
$234M 0.52%
6,790,444
-1,333,201
-16% -$44.8M
NOW icon
49
ServiceNow
NOW
$121B
$233M 0.52%
4,594,715
-508,075
-10% -$27.6M
VZ icon
50
Verizon
VZ
$195B
$231M 0.51%
3,830,607
+45,161
+1% +$2.6M
1
2
3 4 5

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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.