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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
+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
AIG icon
51
American International
AIG
$41.8B
$225M 0.5%
4,038,454
+35,221
+0.9% +$1.95M
RTN
52
DELISTED
Raytheon Company
RTN
$223M 0.5%
1,135,338
+39,449
+4% +$7.31M
GS icon
53
Goldman Sachs
GS
$303B
$221M 0.49%
1,067,455
+7,190
+0.7% +$1.5M
SHW icon
54
Sherwin-Williams
SHW
$89.8B
$220M 0.49%
1,202,013
-145,272
-11% -$24.7M
LIN icon
55
Linde
LIN
$226B
$218M 0.48%
1,124,975
-378,624
-25% -$73.4M
PFE icon
56
Pfizer
PFE
$153B
$215M 0.48%
6,301,881
-24,889
-0.4% -$905K
KKR icon
57
KKR & Co
KKR
$92.3B
$213M 0.47%
7,917,733
-312,071
-4% -$8.23M
KR icon
58
Kroger
KR
$34.8B
$211M 0.47%
8,180,560
+985,430
+14% +$22.9M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$126B
$210M 0.47%
1,241,319
+95,195
+8% +$16.8M
KMI icon
60
Kinder Morgan
KMI
$68.7B
$207M 0.46%
10,046,692
+1,702,983
+20% +$35M
AZN icon
61
AstraZeneca
AZN
$250B
$207M 0.46%
2,321,244
+27,853
+1% +$2.42M
RDN icon
62
Radian Group
RDN
$4.91B
$206M 0.46%
9,030,999
+85,266
+1% +$1.97M
EPD icon
63
Enterprise Products Partners
EPD
$81.7B
$206M 0.46%
7,201,240
-85,621
-1% -$2.49M
QCOM icon
64
Qualcomm
QCOM
$176B
$206M 0.46%
2,697,331
+457,453
+20% +$34.4M
GILD icon
65
Gilead Sciences
GILD
$165B
$204M 0.45%
3,214,291
+16,120
+0.5% +$1.05M
LYV icon
66
Live Nation Entertainment
LYV
$42.1B
$200M 0.44%
3,015,140
+2,388
+0.1% +$167K
ROP icon
67
Roper Technologies
ROP
$39.8B
$200M 0.44%
559,779
+39,454
+8% +$14.3M
GLPI icon
68
Gaming and Leisure Properties
GLPI
$12.8B
$200M 0.44%
5,219,274
+294,145
+6% +$11.3M
WFC icon
69
Wells Fargo
WFC
$264B
$194M 0.43%
3,850,027
-215,123
-5% -$10.1M
VLO icon
70
Valero Energy
VLO
$85.9B
$193M 0.43%
2,264,496
-411,527
-15% -$33.3M
KO icon
71
Coca-Cola
KO
$375B
$192M 0.43%
3,517,702
+132,456
+4% +$7.09M
CSGP icon
72
CoStar Group
CSGP
$12.3B
$184M 0.41%
3,094,300
+520
+0% +$31.1K
GM icon
73
General Motors
GM
$76.8B
$176M 0.39%
4,709,053
-1,627
-0% -$62.6K
NKE icon
74
Nike
NKE
$61.9B
$175M 0.39%
1,862,528
-497,995
-21% -$42.7M
GD icon
75
General Dynamics
GD
$106B
$174M 0.39%
952,737
+848,528
+814% +$158M
1 2
3
4 5

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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.