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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
BOOT icon
476
Boot Barn
BOOT
$4.95B
$4.58M 0.01%
131,269
-41,208
-24% -$1.37M
BKD icon
477
Brookdale Senior Living
BKD
$3.4B
$4.46M 0.01%
588,020
-200
-0% -$1.58K
QTS
478
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.44M 0.01%
86,300
– –
NTGR icon
479
NETGEAR
NTGR
$635M
$4.43M 0.01%
137,400
+16,200
+13% +$509K
APLE icon
480
Apple Hospitality REIT
APLE
$3.82B
$4.41M 0.01%
266,013
+2,716
+1% +$43K
MCS icon
481
Marcus Corp
MCS
$945M
$4.4M 0.01%
118,835
+29,383
+33% +$1.01M
IDA icon
482
Idacorp
IDA
$8.2B
$4.38M 0.01%
+38,891
New +$4.14M
QADA
483
DELISTED
QAD Inc.
QADA
$4.3M 0.01%
93,183
-22,944
-20% -$956K
STAY
484
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.3M 0.01%
293,588
+4,086
+1% +$62.4K
MMM icon
485
3M
MMM
$94.3B
$4.29M 0.01%
31,237
-1,343
-4% -$188K
UTL icon
486
Unitil
UTL
$980M
$4.27M 0.01%
67,300
– –
LSXMA
487
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.26M 0.01%
141,806
+1,929
+1% +$56.4K
SNX icon
488
TD Synnex
SNX
$20.2B
$4.26M 0.01%
75,388
-19,800
-21% -$924K
DHC
489
Diversified Healthcare Trust
DHC
$2.14B
$4.22M 0.01%
456,424
+342,938
+302% +$2.96M
LADR
490
Ladder Capital
LADR
$1.24B
$4.22M 0.01%
244,200
– –
PVH icon
491
PVH
PVH
$4.04B
$4.21M 0.01%
47,660
+6,086
+15% +$508K
SGEN
492
DELISTED
Seagen Inc. Common Stock
SGEN
$4.14M 0.01%
+48,500
New +$3.56M
POR icon
493
Portland General Electric
POR
$5.77B
$4.14M 0.01%
73,400
-2,600
-3% -$145K
CXP
494
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.13M 0.01%
195,251
-398
-0.2% -$8.49K
DOYU
495
DouYu International Holdings
DOYU
$142M
$4.13M 0.01%
+50,409
New +$4.65M
SRC
496
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.11M 0.01%
85,869
-10,520
-11% -$482K
AZTA icon
497
Azenta
AZTA
$1.48B
$4.09M 0.01%
110,373
+204
+0.2% +$7.39K
CVS icon
498
CVS Health
CVS
$122B
$4.09M 0.01%
64,809
-42,509
-40% -$2.52M
FHN icon
499
First Horizon
FHN
$12.1B
$4.08M 0.01%
251,995
-8,600
-3% -$136K
TW icon
500
Tradeweb Markets
TW
$21.6B
$4.06M 0.01%
+109,900
New +$4.86M
18 19
20
21 22

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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.