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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
VFC icon
776
VF Corp
VFC
$5.89B
$268K ﹤0.01%
3,016
– –
WMB icon
777
Williams Companies
WMB
$86.1B
$260K ﹤0.01%
10,800
-406
-4% -$10.2K
APH icon
778
Amphenol
APH
$209B
$259K ﹤0.01%
10,740
– –
ES icon
779
Eversource Energy
ES
$27.2B
$252K ﹤0.01%
2,945
– –
TROW icon
780
T. Rowe Price
TROW
$24.3B
$251K ﹤0.01%
2,197
– –
CUZ icon
781
Cousins Properties
CUZ
$4.88B
$250K ﹤0.01%
6,648
-154
-2% -$5.5K
HPQ icon
782
HP
HPQ
$27.5B
$248K ﹤0.01%
13,115
-504
-4% -$9.9K
MSI icon
783
Motorola Solutions
MSI
$77.4B
$242K ﹤0.01%
1,421
– –
INFO
784
DELISTED
IHS Markit Ltd. Common Shares
INFO
$241K ﹤0.01%
3,599
+397
+12% +$25.9K
PACW
785
DELISTED
PacWest Bancorp
PACW
$240K ﹤0.01%
6,600
– –
GTY
786
Getty Realty Corp
GTY
$2.07B
$237K ﹤0.01%
7,396
-171
-2% -$5.29K
FE icon
787
FirstEnergy
FE
$27.5B
$229K ﹤0.01%
4,740
– –
CPAY icon
788
Corpay
CPAY
$25.7B
$229K ﹤0.01%
798
– –
PCAR icon
789
PACCAR
PCAR
$70.1B
$226K ﹤0.01%
4,835
– –
CWST icon
790
Casella Waste Systems
CWST
$5.69B
$225K ﹤0.01%
+5,243
New +$227K
PH icon
791
Parker-Hannifin
PH
$135B
$221K ﹤0.01%
1,222
– –
AWK icon
792
American Water Works
AWK
$26.9B
$219K ﹤0.01%
1,759
– –
WTW icon
793
Willis Towers Watson
WTW
$32B
$216K ﹤0.01%
1,117
– –
CTAS icon
794
Cintas
CTAS
$81.3B
$215K ﹤0.01%
+3,208
New +$205K
DOC icon
795
Healthpeak Properties
DOC
$14.8B
$205K ﹤0.01%
+5,756
New +$194K
GLW icon
796
Corning
GLW
$143B
$204K ﹤0.01%
7,151
– –
MCHP icon
797
Microchip Technology
MCHP
$46B
$204K ﹤0.01%
+4,382
New +$199K
ALXN
798
DELISTED
Alexion Pharmaceuticals
ALXN
$203K ﹤0.01%
2,077
– –
ELME
799
Elme Communities
ELME
$144M
$202K ﹤0.01%
7,366
-171
-2% -$4.62K
MNST icon
800
Monster Beverage
MNST
$88.5B
$202K ﹤0.01%
6,964
– –
30 31
32
33 34

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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
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.