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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
AZO icon
501
AutoZone
AZO
$51.1B
$4.06M 0.01%
3,742
-1,843
-33% -$2.07M
TDS icon
502
Telephone and Data Systems
TDS
$3.75B
$4.05M 0.01%
156,946
+2,202
+1% +$61.5K
GRBK icon
503
Green Brick Partners
GRBK
$3.14B
$4.04M 0.01%
377,400
– –
STI
504
DELISTED
SunTrust Banks, Inc.
STI
$4.03M 0.01%
58,544
-30,100
-34% -$1.93M
EQR icon
505
Equity Residential
EQR
$25.1B
$4.02M 0.01%
46,546
-703
-1% -$57.5K
VVX icon
506
V2X
VVX
$2.65B
$3.99M 0.01%
98,118
-3,500
-3% -$144K
CW icon
507
Curtiss-Wright
CW
$25.5B
$3.98M 0.01%
30,803
+366
+1% +$46.1K
WRI
508
DELISTED
Weingarten Realty Investors
WRI
$3.98M 0.01%
136,560
+1,429
+1% +$39.5K
CIM
509
Chimera Investment
CIM
$1B
$3.98M 0.01%
+67,765
New +$3.94M
CIT
510
DELISTED
CIT Group Inc.
CIT
$3.93M 0.01%
86,803
-14,953
-15% -$697K
MGY icon
511
Magnolia Oil & Gas
MGY
$5.94B
$3.92M 0.01%
352,800
+52,100
+17% +$559K
SP
512
DELISTED
SP Plus Corporation
SP
$3.91M 0.01%
105,600
-11,900
-10% -$415K
JBL icon
513
Jabil
JBL
$35.8B
$3.9M 0.01%
108,900
-35,800
-25% -$1.08M
STL
514
DELISTED
Sterling Bancorp
STL
$3.89M 0.01%
193,776
– –
CACI icon
515
CACI
CACI
$14.2B
$3.88M 0.01%
16,800
-2,400
-13% -$518K
STAA icon
516
STAAR Surgical
STAA
$1.21B
$3.82M 0.01%
148,200
– –
HRTG icon
517
Heritage Insurance Holdings
HRTG
$991M
$3.79M 0.01%
253,796
+13,800
+6% +$201K
BPYU
518
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.79M 0.01%
186,080
+2,540
+1% +$49K
SNV
519
DELISTED
Synovus
SNV
$3.78M 0.01%
105,644
-5,500
-5% -$197K
AVYA
520
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.77M 0.01%
368,990
-40,821
-10% -$480K
LYFT icon
521
Lyft
LYFT
$6.63B
$3.76M 0.01%
+92,030
New +$5.03M
CHGG icon
522
Chegg
CHGG
$102M
$3.74M 0.01%
124,999
-1,979
-2% -$78.4K
LGND icon
523
Ligand Pharmaceuticals
LGND
$6.36B
$3.73M 0.01%
60,085
-4,139
-6% -$260K
WD icon
524
Walker & Dunlop
WD
$1.53B
$3.73M 0.01%
66,700
+4,900
+8% +$275K
FIVN icon
525
FIVE9
FIVN
$2.54B
$3.73M 0.01%
69,353
+4,031
+6% +$227K
19 20
21
22 23

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BC
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WMSA
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SS
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PMEF
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CC
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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.