We are live on ! Find out more
PI

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
SHEN icon
626
Shenandoah Telecom
SHEN
$746M
$2.38M 0.01%
75,000
+14,100
+23% +$494K
SCPL
627
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.38M 0.01%
+222,000
New +$2.43M
ARCH
628
DELISTED
Arch Resources, Inc.
ARCH
$2.37M 0.01%
31,900
– –
MEC icon
629
Mayville Engineering Co
MEC
$617M
$2.36M 0.01%
178,600
– –
CSW
630
CSW Industrials
CSW
$5.71B
$2.34M 0.01%
+33,930
New +$2.35M
ARCC icon
631
Ares Capital
ARCC
$14.4B
$2.31M 0.01%
124,174
+2,399
+2% +$44.5K
LK
632
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2.3M 0.01%
121,289
+64,522
+114% +$1.37M
BSAC icon
633
Banco Santander Chile
BSAC
$16.6B
$2.29M 0.01%
81,764
-11,153
-12% -$322K
K
634
DELISTED
Kellanova
K
$2.25M 0.01%
+37,256
New +$2.13M
VIPS icon
635
Vipshop
VIPS
$7.53B
$2.24M 0.01%
251,573
+12,214
+5% +$99.9K
ACHC icon
636
Acadia Healthcare
ACHC
$2.94B
$2.24M 0.01%
72,033
+6,400
+10% +$195K
LKFT
637
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$2.23M ﹤0.01%
14,579
-9,934
-41% -$1.63M
PFC
638
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.22M ﹤0.01%
76,563
+29,800
+64% +$824K
TXNM
639
TXNM Energy Inc
TXNM
$5.94B
$2.21M ﹤0.01%
+42,500
New +$2.15M
OCFC icon
640
OceanFirst Financial
OCFC
$1.91B
$2.21M ﹤0.01%
93,700
+30,000
+47% +$698K
VCEL icon
641
Vericel Corp
VCEL
$2.31B
$2.17M ﹤0.01%
143,126
+330
+0.2% +$5.77K
EA
642
DELISTED
Electronic Arts
EA
$2.15M ﹤0.01%
22,027
-181,357
-89% -$17M
BPMC
643
DELISTED
Blueprint Medicines
BPMC
$2.15M ﹤0.01%
29,284
-11,616
-28% -$1M
FDX icon
644
FedEx
FDX
$75.4B
$2.15M ﹤0.01%
14,770
-645
-4% -$104K
PKG icon
645
Packaging Corp of America
PKG
$22.8B
$2.12M ﹤0.01%
20,018
-123,188
-86% -$12.5M
LITE icon
646
Lumentum
LITE
$69.3B
$2.11M ﹤0.01%
39,400
-8,500
-18% -$479K
WTTR icon
647
Select Water Solutions
WTTR
$2.61B
$2.11M ﹤0.01%
243,645
+100,200
+70% +$919K
JBSS icon
648
John B. Sanfilippo & Son
JBSS
$972M
$2.07M ﹤0.01%
+21,400
New +$1.86M
LH icon
649
Labcorp
LH
$25.9B
$2.04M ﹤0.01%
14,114
+126
+0.9% +$18.4K
MCHB
650
Mechanics Bancorp
MCHB
$3.68B
$2.03M ﹤0.01%
74,300
-22,000
-23% -$610K
24 25
26
27 28

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.