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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
+402.82%
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
CME icon
51
CME Group
CME
$95.2B
$213M 0.45%
2,666,932
-174,361
-6% -$13.1M
ABBV icon
52
AbbVie
ABBV
$435B
$211M 0.45%
3,645,947
-402,999
-10% -$22.4M
AGO icon
53
Assured Guaranty
AGO
$3.66B
$207M 0.44%
9,363,566
+968,494
+12% +$22.5M
SLB icon
54
SLB Ltd
SLB
$74.1B
$207M 0.44%
2,037,732
+779
+0% +$84.9K
RESI
55
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$205M 0.44%
8,558,401
-5,203
-0.1% -$129K
CI icon
56
Cigna
CI
$71.5B
$199M 0.42%
2,190,049
+69,171
+3% +$6.46M
AZN icon
57
AstraZeneca
AZN
$250B
$197M 0.42%
2,755,478
+433,335
+19% +$31.7M
ASPS icon
58
Altisource Portfolio Solutions
ASPS
$63.8M
$195M 0.41%
241,807
+105,712
+78% +$86.2M
PEP icon
59
PepsiCo
PEP
$189B
$190M 0.4%
2,042,790
-305,597
-13% -$27.9M
GE icon
60
GE Aerospace
GE
$396B
$187M 0.4%
1,522,177
-71,155
-4% -$8.87M
HLT icon
61
Hilton Worldwide
HLT
$73B
$186M 0.39%
2,514,955
-68,986
-3% -$5.13M
RTX icon
62
RTX Corp
RTX
$300B
$185M 0.39%
2,779,749
-821,209
-23% -$56.3M
TYC
63
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$183M 0.39%
3,929,627
+93,643
+2% +$4.36M
ZBH icon
64
Zimmer Biomet
ZBH
$19B
$178M 0.38%
1,819,804
+23,233
+1% +$2.29M
CSCO icon
65
Cisco
CSCO
$479B
$172M 0.36%
6,845,358
-1,696,046
-20% -$42.7M
SNDK
66
DELISTED
SANDISK CORP
SNDK
$170M 0.36%
1,735,865
+124,414
+8% +$12.2M
MON
67
DELISTED
Monsanto Co
MON
$170M 0.36%
1,509,899
-161,473
-10% -$18.9M
GRA
68
DELISTED
W.R. Grace & Co.
GRA
$159M 0.34%
1,750,093
+153,581
+10% +$14.7M
ONIT
69
Onity Group
ONIT
$321M
$154M 0.33%
392,570
+53,154
+16% +$24M
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$152M 0.32%
2,972,702
-452,433
-13% -$22.6M
INTC icon
71
Intel
INTC
$510B
$150M 0.32%
4,319,906
-822
-0% -$27.8K
BIIB icon
72
Biogen
BIIB
$30.5B
$150M 0.32%
454,660
+12,764
+3% +$4.21M
MET icon
73
MetLife
MET
$61.9B
$150M 0.32%
3,140,336
-1,687,171
-35% -$82M
VOD icon
74
Vodafone
VOD
$35.4B
$149M 0.32%
4,544,156
+725,188
+19% +$24.2M
QCOM icon
75
Qualcomm
QCOM
$165B
$149M 0.31%
1,986,098
+63,537
+3% +$4.86M
1 2
3
4 5

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.