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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
LVGO
676
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.44M ﹤0.01%
+82,465
New +$2.49M
DLTR icon
677
Dollar Tree
DLTR
$25.2B
$1.43M ﹤0.01%
12,536
-21,126
-63% -$2.21M
DTE icon
678
DTE Energy
DTE
$29.1B
$1.4M ﹤0.01%
12,385
– –
PLD icon
679
Prologis
PLD
$133B
$1.36M ﹤0.01%
15,924
-115,987
-88% -$9.6M
CFB
680
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.35M ﹤0.01%
+94,545
New +$1.36M
AMH icon
681
American Homes 4 Rent
AMH
$12.5B
$1.3M ﹤0.01%
50,364
+547
+1% +$13.7K
PM icon
682
Philip Morris
PM
$295B
$1.26M ﹤0.01%
16,574
-521
-3% -$41.3K
SFST icon
683
Southern First Bancshares
SFST
$600M
$1.22M ﹤0.01%
+30,630
New +$1.19M
LGF.A
684
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.17M ﹤0.01%
125,982
-19,900
-14% -$227K
CXO
685
DELISTED
CONCHO RESOURCES INC.
CXO
$1.15M ﹤0.01%
+16,997
New +$1.38M
AAMC
686
DELISTED
Altisource Asset Management Corp
AAMC
$1.08M ﹤0.01%
197,285
– –
STWD icon
687
Starwood Property Trust
STWD
$6.09B
$1.07M ﹤0.01%
44,134
+470
+1% +$11.1K
PE
688
DELISTED
PARSLEY ENERGY INC
PE
$1.04M ﹤0.01%
+62,000
New +$1.07M
TIF
689
DELISTED
Tiffany & Co.
TIF
$1.03M ﹤0.01%
+11,155
New +$1.01M
RRC icon
690
Range Resources
RRC
$8.95B
$1.02M ﹤0.01%
266,100
– –
QGEN icon
691
Qiagen
QGEN
$8.72B
$992K ﹤0.01%
28,369
+313
+1% +$12K
MO icon
692
Altria Group
MO
$114B
$941K ﹤0.01%
22,992
-59
-0.3% -$2.71K
HAYN
693
DELISTED
Haynes International, Inc.
HAYN
$911K ﹤0.01%
+25,419
New +$804K
CCU icon
694
Compañía de Cervecerías Unidas
CCU
$2.21B
$906K ﹤0.01%
40,787
-32,559
-44% -$822K
PSA icon
695
Public Storage
PSA
$61.3B
$855K ﹤0.01%
3,483
-100
-3% -$25.1K
CARS icon
696
Cars.com
CARS
$660M
$844K ﹤0.01%
93,964
– –
EXR icon
697
Extra Space Storage
EXR
$31.6B
$830K ﹤0.01%
7,109
-137
-2% -$15.8K
USX
698
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$830K ﹤0.01%
172,102
-168,000
-49% -$764K
CB icon
699
Chubb
CB
$135B
$827K ﹤0.01%
5,127
-51,826
-91% -$8.02M
GCP
700
DELISTED
GCP Applied Technologies Inc.
GCP
$816K ﹤0.01%
+42,400
New +$854K
26 27
28
29 30

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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.