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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
IWD icon
601
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.71M 0.01%
21,161
-13,241
-38% -$1.68M
STRL icon
602
Sterling Infrastructure
STRL
$16.7B
$2.71M 0.01%
206,017
-12,500
-6% -$153K
MMSI icon
603
Merit Medical Systems
MMSI
$5.32B
$2.71M 0.01%
88,924
-110,210
-55% -$4.46M
MEET
604
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.7M 0.01%
824,600
+57,500
+7% +$200K
KRP icon
605
Kimbell Royalty Partners
KRP
$1.48B
$2.69M 0.01%
183,231
– –
DIN icon
606
Dine Brands
DIN
$452M
$2.69M 0.01%
35,500
– –
MYRG icon
607
MYR Group
MYRG
$5.25B
$2.69M 0.01%
85,888
– –
DGX icon
608
Quest Diagnostics
DGX
$26.3B
$2.67M 0.01%
25,001
+4,142
+20% +$425K
FSB
609
DELISTED
Franklin Financial Network, Inc.
FSB
$2.65M 0.01%
87,900
– –
PHR icon
610
Phreesia
PHR
$773M
$2.6M 0.01%
+107,425
New +$2.83M
HES
611
DELISTED
Hess
HES
$2.56M 0.01%
42,391
-14,900
-26% -$928K
BMA icon
612
Banco Macro
BMA
$5.35B
$2.56M 0.01%
98,184
+40,133
+69% +$1.87M
MASI
613
DELISTED
Masimo
MASI
$2.56M 0.01%
17,170
-48,758
-74% -$7.41M
LBAI
614
DELISTED
Lakeland Bancorp Inc
LBAI
$2.54M 0.01%
+164,700
New +$2.57M
AMRC icon
615
Ameresco
AMRC
$1.36B
$2.54M 0.01%
+158,046
New +$2.31M
EXP icon
616
Eagle Materials
EXP
$6.57B
$2.52M 0.01%
28,003
– –
MDY icon
617
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.51M 0.01%
7,123
-9,699
-58% -$3.4M
SBE.U
618
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$2.5M 0.01%
+250,000
New +$2.5M
CECO icon
619
Ceco Environmental
CECO
$4.14B
$2.46M 0.01%
351,432
+112,300
+47% +$897K
OLN icon
620
Olin
OLN
$2.12B
$2.44M 0.01%
130,400
+11,800
+10% +$222K
AVY icon
621
Avery Dennison
AVY
$13.4B
$2.43M 0.01%
21,390
-63,404
-75% -$7.23M
VCYT icon
622
Veracyte
VCYT
$3.8B
$2.4M 0.01%
+100,188
New +$2.67M
IHRT icon
623
iHeartMedia
IHRT
$583M
$2.4M 0.01%
+159,850
New +$2.27M
QUAD icon
624
Quad
QUAD
$525M
$2.39M 0.01%
227,000
-33,899
-13% -$317K
CMCO icon
625
Columbus McKinnon
CMCO
$584M
$2.38M 0.01%
65,400
– –
23 24
25
26 27

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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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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.