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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
+10.41%
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
$48.6B
AUM Growth
+$3.59B
Cap. Flow
-$503M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.45%
Holding
986
New
101
Increased
289
Reduced
409
Closed
98

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$160M
2
ATVI
Activision Blizzard
ATVI
+$141M
3
OKE icon
Oneok
OKE
+$138M
4
NVDA icon
NVIDIA
NVDA
+$130M
5
AAPL icon
Apple
AAPL
+$124M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$146M
2
KKR icon
KKR & Co
KKR
+$143M
3
NOW icon
ServiceNow
NOW
+$143M
4
KMI icon
Kinder Morgan
KMI
+$139M
5
RP
RealPage, Inc.
RP
+$109M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 16.43%
3 Healthcare 15.39%
4 Consumer Discretionary 9.45%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$254B
$386M 0.79%
3,006,410
+14,140
+0.5% +$1.75M
CSCO icon
27
Cisco
CSCO
$479B
$383M 0.79%
7,976,566
-69,022
-0.9% -$3.21M
HLT icon
28
Hilton Worldwide
HLT
$73B
$378M 0.78%
3,406,675
-43,418
-1% -$4.36M
CMCSA icon
29
Comcast
CMCSA
$87.8B
$371M 0.76%
8,253,376
-17,843
-0.2% -$794K
CI icon
30
Cigna
CI
$71.5B
$369M 0.76%
1,803,974
+24,450
+1% +$4.48M
COP icon
31
ConocoPhillips
COP
$140B
$367M 0.76%
5,648,201
+47,299
+0.8% +$2.78M
AGO icon
32
Assured Guaranty
AGO
$3.66B
$359M 0.74%
7,318,989
+45,644
+0.6% +$2.18M
BDX icon
33
Becton Dickinson
BDX
$47B
$348M 0.72%
1,312,459
-231,074
-15% -$57.6M
UNH icon
34
UnitedHealth
UNH
$375B
$333M 0.69%
1,133,282
-88,684
-7% -$23.2M
MA icon
35
Mastercard
MA
$500B
$327M 0.67%
1,096,763
+4,616
+0.4% +$1.3M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.43T
$326M 0.67%
4,873,160
-667,080
-12% -$43M
T icon
37
AT&T
T
$158B
$311M 0.64%
10,536,736
+80,073
+0.8% +$2.31M
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$296M 0.61%
1,439,996
+4,850
+0.3% +$939K
NEE icon
39
NextEra Energy
NEE
$179B
$291M 0.6%
4,803,112
-325,044
-6% -$19M
DOW icon
40
Dow Inc
DOW
$21.4B
$288M 0.59%
5,268,483
+2,097,391
+66% +$108M
NXPI icon
41
NXP Semiconductors
NXPI
$58.3B
$286M 0.59%
2,249,818
-292,129
-11% -$33.9M
AEP icon
42
American Electric Power
AEP
$68.8B
$283M 0.58%
2,997,111
+19,363
+0.7% +$1.79M
NRG icon
43
NRG Energy
NRG
$25.5B
$283M 0.58%
7,125,192
-41,759
-0.6% -$1.65M
LLY icon
44
Eli Lilly
LLY
$1.04T
$282M 0.58%
2,143,875
-225,126
-10% -$26.1M
PEP icon
45
PepsiCo
PEP
$189B
$280M 0.58%
2,048,966
-85,016
-4% -$11.6M
JCI icon
46
Johnson Controls International
JCI
$93.1B
$279M 0.57%
6,847,239
+40,659
+0.6% +$1.72M
XOM icon
47
ExxonMobil
XOM
$628B
$261M 0.54%
3,740,743
-133,060
-3% -$9.2M
QCOM icon
48
Qualcomm
QCOM
$165B
$261M 0.54%
2,956,658
+259,327
+10% +$21.7M
RTN
49
DELISTED
Raytheon Company
RTN
$257M 0.53%
1,167,873
+32,535
+3% +$6.88M
LYV icon
50
Live Nation Entertainment
LYV
$42.8B
$255M 0.53%
3,568,144
+553,004
+18% +$37.5M
1
2
3 4 5

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Putnam Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Putnam Investments held 986 positions worth $48.6B, up 8% from $45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Putnam Investments's Q4 2019 filing shows 101 new, 289 increased, 409 reduced and 98 closed positions. Its largest new stake was World Wrestling Entertainment: 515,648 shares worth $33.5M. The largest sale was Gilead Sciences, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Putnam Investments's largest Q4 2019 buy was World Wrestling Entertainment: 515,648 shares worth $33.5M.
  • Putnam Investments added most to Regeneron Pharmaceuticals in Q4 2019, an estimated $160M increase.
  • Putnam Investments's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $146M.
  • Putnam Investments fully exited RealPage, Inc. in Q4 2019, selling an estimated $109M.
  • Putnam Investments's ten largest holdings make up 23% of its $48.6B portfolio in Q4 2019.
  • Putnam Investments opened 101 new positions and closed 98 in Q4 2019.
  • Putnam Investments's portfolio value rose 8% quarter-over-quarter to $48.6B.

Based on Putnam Investments's 13F filing for Q4 2019, filed 14 Feb 2020.