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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
PK icon
751
Park Hotels & Resorts
PK
$2.97B
$365K ﹤0.01%
14,613
-339
-2% -$8.6K
STX icon
752
Seagate
STX
$184B
$365K ﹤0.01%
6,783
– –
SRE icon
753
Sempra
SRE
$54.8B
$357K ﹤0.01%
4,842
-184
-4% -$12.9K
MPC icon
754
Marathon Petroleum
MPC
$83.7B
$355K ﹤0.01%
5,849
-186,219
-97% -$9.82M
ESS icon
755
Essex Property Trust
ESS
$18.5B
$350K ﹤0.01%
1,072
-93
-8% -$29.1K
MNTX
756
DELISTED
Manitex International, Inc.
MNTX
$348K ﹤0.01%
52,374
-119,300
-69% -$717K
BNY
757
Bank of New York Mellon
BNY
$107B
$347K ﹤0.01%
7,683
-295
-4% -$13.1K
CBB.PRB
758
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$347K ﹤0.01%
10,728
– –
TRV icon
759
Travelers Companies
TRV
$80.2B
$346K ﹤0.01%
2,328
-88
-4% -$13.1K
AMTD
760
DELISTED
TD Ameritrade Holding Corp
AMTD
$319K ﹤0.01%
6,826
– –
FCPT icon
761
Four Corners Property Trust
FCPT
$2.75B
$311K ﹤0.01%
10,994
-255
-2% -$7.11K
YUM icon
762
Yum! Brands
YUM
$41.1B
$307K ﹤0.01%
2,704
-102
-4% -$11.7K
STZ icon
763
Constellation Brands
STZ
$23.2B
$300K ﹤0.01%
1,445
-56
-4% -$11.2K
GIS icon
764
General Mills
GIS
$19.7B
$299K ﹤0.01%
5,418
+286
+6% +$15.4K
XEL icon
765
Xcel Energy
XEL
$48.8B
$299K ﹤0.01%
4,609
-172
-4% -$10.7K
MAR icon
766
Marriott International
MAR
$92.3B
$293K ﹤0.01%
2,357
-92
-4% -$12.2K
MCO icon
767
Moody's
MCO
$82.7B
$291K ﹤0.01%
1,421
-55
-4% -$11.5K
ADSK icon
768
Autodesk
ADSK
$52.6B
$287K ﹤0.01%
1,944
-73
-4% -$11.4K
TWTR
769
DELISTED
Twitter, Inc.
TWTR
$286K ﹤0.01%
6,938
+573
+9% +$23.4K
WEC icon
770
WEC Energy
WEC
$35.1B
$279K ﹤0.01%
2,933
– –
NEM icon
771
Newmont
NEM
$119B
$278K ﹤0.01%
7,327
-274
-4% -$10.6K
ATR icon
772
AptarGroup
ATR
$8.61B
$272K ﹤0.01%
2,294
-6,695
-74% -$810K
FOX icon
773
Fox Class B
FOX
$23.9B
$271K ﹤0.01%
8,602
+604
+8% +$20.9K
ORLY icon
774
O'Reilly Automotive
ORLY
$76.3B
$268K ﹤0.01%
10,095
-4,159,470
-100% -$107M
TEL icon
775
TE Connectivity
TEL
$62.6B
$268K ﹤0.01%
2,880
-113
-4% -$10.4K
29 30
31
32 33

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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.