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PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+402.82%
AUM
$37.4B
AUM Growth
+$3.13B
Cap. Flow
+$1.07B
Cap. Flow %
2.86%
Top 10 Hldgs %
14.53%
Holding
1,559
New
119
Increased
508
Reduced
686
Closed
108

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$123M
2
DISH
DISH Network Corp.
DISH
+$121M
3
VPHM
VIROPHARMA INC
VPHM
+$119M
4
CVS icon
CVS Health
CVS
+$91.2M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$89.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$242M
2
WBA
Walgreens Boots Alliance
WBA
+$85.4M
3
HUM icon
Humana
HUM
+$84.4M
4
SNDK
SANDISK CORP
SNDK
+$84M
5
UNH icon
UnitedHealth
UNH
+$77.3M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Healthcare 15.49%
3 Technology 10.9%
4 Consumer Discretionary 9.93%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.62T
$185M 0.49%
5,539,284
-75,125
-1% -$2.47M
CCEP icon
52
Coca-Cola Europacific Partners
CCEP
$48B
$182M 0.49%
4,519,859
-59,555
-1% -$2.27M
COTY icon
53
Coty
COTY
$2.49B
$179M 0.48%
11,045,031
+7,401,197
+203% +$123M
EBAY icon
54
eBay
EBAY
$49.4B
$179M 0.48%
7,611,927
-482,611
-6% -$10.8M
CI icon
55
Cigna
CI
$71.5B
$178M 0.48%
2,319,804
-385,325
-14% -$30.1M
DAL icon
56
Delta Air Lines
DAL
$61.3B
$176M 0.47%
7,462,471
+1,562,763
+26% +$32.6M
SLB icon
57
SLB Ltd
SLB
$74.1B
$174M 0.46%
1,966,622
+163,728
+9% +$13.5M
HIG icon
58
Hartford Financial Services
HIG
$39.4B
$173M 0.46%
5,561,046
+1,843,785
+50% +$57.6M
OXY icon
59
Occidental Petroleum
OXY
$53.5B
$167M 0.45%
1,864,782
+260,860
+16% +$22.4M
MO icon
60
Altria Group
MO
$114B
$166M 0.44%
4,841,160
+1,282,853
+36% +$45.2M
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$163M 0.44%
1,768,528
-12,760
-0.7% -$1.15M
COF icon
62
Capital One
COF
$136B
$163M 0.43%
2,364,801
+7,359
+0.3% +$495K
JCI icon
63
Johnson Controls International
JCI
$93.1B
$155M 0.41%
3,565,810
+473,620
+15% +$20.1M
LBTYK icon
64
Liberty Global Class C
LBTYK
$3.51B
$154M 0.41%
5,033,749
+2,691,033
+115% +$80.9M
ABBV icon
65
AbbVie
ABBV
$435B
$150M 0.4%
3,355,516
+156,837
+5% +$6.95M
VZ icon
66
Verizon
VZ
$193B
$149M 0.4%
3,200,531
-59,319
-2% -$2.9M
LRCX icon
67
Lam Research
LRCX
$385B
$148M 0.4%
28,890,690
+9,314,150
+48% +$45.5M
AMT icon
68
American Tower
AMT
$78.3B
$147M 0.39%
1,976,546
+521,435
+36% +$37.6M
TWX
69
DELISTED
Time Warner Inc
TWX
$144M 0.39%
2,286,814
-1,067,027
-32% -$63.8M
TYC
70
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$139M 0.37%
3,782,563
-472,717
-11% -$17.1M
TRW
71
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$138M 0.37%
1,936,564
+301,980
+18% +$21.2M
VOD icon
72
Vodafone
VOD
$35.4B
$137M 0.37%
3,817,021
-277,974
-7% -$8.79M
CSC
73
DELISTED
Computer Sciences
CSC
$136M 0.36%
6,217,296
+2,132,922
+52% +$44.9M
GD icon
74
General Dynamics
GD
$104B
$134M 0.36%
1,529,672
-655,723
-30% -$55.7M
M icon
75
Macy's
M
$6.71B
$131M 0.35%
3,038,255
+1,315,063
+76% +$61.4M
1 2
3
4 5

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Putnam Investments's Q3 2013 Portfolio in Review

As of Q3 2013, Putnam Investments held 1,559 positions worth $37.4B, up 9.1% from $34.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Putnam Investments's Q3 2013 filing shows 119 new, 508 increased, 686 reduced and 108 closed positions. Its largest new stake was Front Yard Residential Corporation Common Stock: 2,931,955 shares worth $67.4M. The largest sale was Apple, an estimated $242M.

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

  • Putnam Investments's largest Q3 2013 buy was Front Yard Residential Corporation Common Stock: 2,931,955 shares worth $67.4M.
  • Putnam Investments added most to Coty in Q3 2013, an estimated $123M increase.
  • Putnam Investments's biggest Q3 2013 reduction was Apple, cutting an estimated $242M.
  • Putnam Investments fully exited Timken Company in Q3 2013, selling an estimated $36.1M.
  • Putnam Investments's ten largest holdings make up 15% of its $37.4B portfolio in Q3 2013.
  • Putnam Investments opened 119 new positions and closed 108 in Q3 2013.
  • Putnam Investments's portfolio value rose 9.1% quarter-over-quarter to $37.4B.

Based on Putnam Investments's 13F filing for Q3 2013, filed 14 Nov 2013.