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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
-0.11%
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
$47.2B
AUM Growth
+$758M
Cap. Flow
+$1.23B
Cap. Flow %
2.6%
Top 10 Hldgs %
20.87%
Holding
1,594
New
142
Increased
590
Reduced
614
Closed
97

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$373M
2
AAL icon
American Airlines Group
AAL
+$313M
3
LLL
L3 Technologies, Inc.
LLL
+$247M
4
DISH
DISH Network Corp.
DISH
+$247M
5
VZ icon
Verizon
VZ
+$207M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$155M
2
FE icon
FirstEnergy
FE
+$98.6M
3
GM icon
General Motors
GM
+$97.4M
4
MET icon
MetLife
MET
+$82M
5
TMO icon
Thermo Fisher Scientific
TMO
+$81.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.58%
2 Financials 13.55%
3 Communication Services 12.93%
4 Consumer Discretionary 10.7%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
701
Horace Mann Educators
HMN
$2.11B
$5.05M 0.01%
+176,990
New +$5.21M
PTLA
702
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.05M 0.01%
199,600
– –
CVBF icon
703
CVB Financial
CVBF
$3.99B
$5.03M 0.01%
350,300
-2,600
-0.7% -$40K
SCMP
704
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$5.03M 0.01%
773,386
-3,338
-0.4% -$22.2K
MANT
705
DELISTED
Mantech International Corp
MANT
$5.02M 0.01%
186,345
-2,825
-1% -$81K
ARLP icon
706
Alliance Resource Partners
ARLP
$3.17B
$5.02M 0.01%
117,140
-2,760
-2% -$132K
SANW
707
DELISTED
S&W Seed Co
SANW
$5.01M 0.01%
62,190
+620
+1% +$69.4K
MTCN
708
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$4.99M 0.01%
234,835
-1,485
-0.6% -$33.2K
GTAT
709
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$4.98M 0.01%
460,146
+10,797
+2% +$165K
LDOS icon
710
Leidos
LDOS
$17.3B
$4.97M 0.01%
144,926
-178
-0.1% -$6.56K
PGR icon
711
Progressive
PGR
$125B
$4.95M 0.01%
195,870
+174,169
+803% +$4.29M
LEG icon
712
Leggett & Platt
LEG
$1.31B
$4.94M 0.01%
141,458
-227
-0.2% -$7.78K
LM
713
DELISTED
Legg Mason, Inc.
LM
$4.94M 0.01%
96,485
+5,419
+6% +$269K
CSIQ icon
714
Canadian Solar
CSIQ
$1.08B
$4.89M 0.01%
136,700
-893,897
-87% -$29M
CVG
715
DELISTED
Convergys
CVG
$4.89M 0.01%
274,400
+2,200
+0.8% +$42.7K
MWW
716
DELISTED
Monster Worldwide Inc
MWW
$4.88M 0.01%
+888,183
New +$5.29M
EME icon
717
Emcor
EME
$36B
$4.86M 0.01%
121,700
+9,100
+8% +$391K
SEM
718
DELISTED
Select Medical
SEM
$4.84M 0.01%
747,068
-17,140
-2% -$132K
PDLI
719
DELISTED
PDL BioPharma, Inc.
PDLI
$4.83M 0.01%
646,900
+42,400
+7% +$394K
EDU icon
720
New Oriental
EDU
$8.98B
$4.82M 0.01%
207,600
– –
ENSG icon
721
The Ensign Group
ENSG
$10.7B
$4.81M 0.01%
295,294
+2,816
+1% +$44.6K
GG
722
DELISTED
Goldcorp Inc
GG
$4.76M 0.01%
206,600
-2,000
-1% -$53.7K
EGL
723
DELISTED
Engility Holdings, Inc.
EGL
$4.74M 0.01%
152,199
-1,221
-0.8% -$42.9K
AAT
724
American Assets Trust
AAT
$1.4B
$4.71M 0.01%
142,700
-1,000
-0.7% -$34.7K
WG
725
DELISTED
Willbros Group
WG
$4.69M 0.01%
563,141
-4,300
-0.8% -$47K
27 28
29
30 31

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Putnam Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Putnam Investments held 1,594 positions worth $47.2B, up 1.6% from $46.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q3 2014 filing shows 142 new, 590 increased, 614 reduced and 97 closed positions. Its largest new stake was Alibaba: 4,155,021 shares worth $369M. The largest sale was JPMorgan Chase, an estimated $155M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Putnam Investments's largest Q3 2014 buy was Alibaba: 4,155,021 shares worth $369M.
  • Putnam Investments added most to American Airlines Group in Q3 2014, an estimated $313M increase.
  • Putnam Investments's biggest Q3 2014 reduction was JPMorgan Chase, cutting an estimated $155M.
  • Putnam Investments fully exited Ashland in Q3 2014, selling an estimated $68.3M.
  • Putnam Investments's ten largest holdings make up 21% of its $47.2B portfolio in Q3 2014.
  • Putnam Investments opened 142 new positions and closed 97 in Q3 2014.
  • Putnam Investments's portfolio value rose 1.6% quarter-over-quarter to $47.2B.

Based on Putnam Investments's 13F filing for Q3 2014, filed 14 Nov 2014.