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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
SPGI icon
726
S&P Global
SPGI
$120B
$520K ﹤0.01%
2,122
-82
-4% -$20.5K
OHI icon
727
Omega Healthcare
OHI
$14.7B
$519K ﹤0.01%
12,422
-289
-2% -$11.3K
GNTX icon
728
Gentex
GNTX
$5.07B
$504K ﹤0.01%
18,294
-10,254
-36% -$271K
CSX icon
729
CSX Corp
CSX
$93.1B
$496K ﹤0.01%
21,492
+738
+4% +$17.2K
BELFB
730
Bel Fuse Inc Class B
BELFB
$4.21B
$483K ﹤0.01%
32,159
– –
UAL icon
731
United Airlines
UAL
$42.1B
$472K ﹤0.01%
5,344
-5,574
-51% -$493K
ACC
732
DELISTED
American Campus Communities, Inc.
ACC
$468K ﹤0.01%
9,730
-225
-2% -$10.6K
SLGN icon
733
Silgan Holdings
SLGN
$4.41B
$462K ﹤0.01%
+15,387
New +$464K
MRSH
734
Marsh
MRSH
$91.5B
$454K ﹤0.01%
4,536
-171
-4% -$17.1K
HR icon
735
Healthcare Realty
HR
$6.84B
$450K ﹤0.01%
15,315
-230,339
-94% -$6.44M
EPR icon
736
EPR Properties
EPR
$4.77B
$440K ﹤0.01%
5,719
-133
-2% -$10.1K
COLD icon
737
Americold
COLD
$4.27B
$435K ﹤0.01%
11,734
-272
-2% -$9.57K
SLB icon
738
SLB Ltd
SLB
$75B
$420K ﹤0.01%
12,285
-123,963
-91% -$4.53M
EWT icon
739
iShares MSCI Taiwan ETF
EWT
$10.7B
$412K ﹤0.01%
11,321
+825
+8% +$29.1K
O icon
740
Realty Income
O
$59.1B
$412K ﹤0.01%
5,546
-61
-1% -$4.28K
WAT icon
741
Waters Corp
WAT
$39.9B
$412K ﹤0.01%
1,846
-90
-5% -$19.4K
QRVO icon
742
Qorvo
QRVO
$8.74B
$406K ﹤0.01%
5,465
– –
ITW icon
743
Illinois Tool Works
ITW
$84.5B
$403K ﹤0.01%
2,577
-100
-4% -$15.2K
JBGS
744
JBG SMITH
JBGS
$708M
$400K ﹤0.01%
10,179
-237
-2% -$9.25K
PGR icon
745
Progressive
PGR
$125B
$397K ﹤0.01%
5,139
-195
-4% -$15.3K
AON icon
746
Aon
AON
$76B
$394K ﹤0.01%
2,034
-80
-4% -$15.4K
PDM
747
Piedmont Realty Trust
PDM
$1.19B
$393K ﹤0.01%
18,797
-437
-2% -$8.82K
DG icon
748
Dollar General
DG
$27.9B
$374K ﹤0.01%
2,356
-86
-4% -$12.4K
NHI icon
749
National Health Investors
NHI
$3.65B
$372K ﹤0.01%
4,520
-104
-2% -$8.46K
ADI icon
750
Analog Devices
ADI
$190B
$365K ﹤0.01%
3,265
-124
-4% -$14K
28 29
30
31 32

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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.