We are live on ! Find out more
PI

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
+442.91%
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
GASS icon
801
StealthGas
GASS
$319M
$3.63M 0.01%
398,368
+5,531
+1% +$56.1K
TREX icon
802
Trex
TREX
$5.01B
$3.62M 0.01%
418,452
+7,608
+2% +$63.8K
OII icon
803
Oceaneering
OII
$4.77B
$3.6M 0.01%
55,292
+7
+0% +$484
VTG
804
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$3.6M 0.01%
2,837,567
– –
BAH icon
805
Booz Allen Hamilton
BAH
$9.15B
$3.6M 0.01%
153,995
-2,565
-2% -$56.5K
APAM icon
806
Artisan Partners
APAM
$3.02B
$3.6M 0.01%
69,122
-200
-0.3% -$10.8K
ACCO icon
807
Acco Brands
ACCO
$407M
$3.58M 0.01%
519,560
-11,720
-2% -$82K
SWY
808
DELISTED
SAFEWAY INC
SWY
$3.57M 0.01%
104,133
+94,893
+1,027% +$3.28M
JNPR
809
DELISTED
Juniper Networks
JNPR
$3.56M 0.01%
160,909
-740,571
-82% -$17.4M
EFOR
810
Everforth Inc
EFOR
$1.32B
$3.56M 0.01%
132,388
+2,291
+2% +$71.1K
NAV
811
DELISTED
Navistar International
NAV
$3.55M 0.01%
107,935
-900
-0.8% -$33.3K
WR
812
DELISTED
Westar Energy Inc
WR
$3.54M 0.01%
103,660
-1,955
-2% -$70.8K
LFCR icon
813
Lifecore Biomedical
LFCR
$190M
$3.51M 0.01%
286,593
+3,937
+1% +$49.1K
INTU icon
814
Intuit
INTU
$89B
$3.48M 0.01%
39,744
-115,958
-74% -$9.63M
PTC icon
815
PTC
PTC
$16B
$3.48M 0.01%
94,395
-34,210
-27% -$1.31M
RGC
816
DELISTED
Regal Entertainment Group
RGC
$3.48M 0.01%
175,170
-72,770
-29% -$1.49M
BA icon
817
Boeing
BA
$185B
$3.48M 0.01%
27,315
-129,433
-83% -$16.3M
CYH icon
818
Community Health Systems
CYH
$423M
$3.48M 0.01%
76,764
-475,761
-86% -$19.8M
TYL icon
819
Tyler Technologies
TYL
$12.8B
$3.47M 0.01%
39,221
+726
+2% +$65.5K
CRL icon
820
Charles River Laboratories
CRL
$12.8B
$3.46M 0.01%
57,839
-9
-0% -$515
IFF icon
821
International Flavors & Fragrances
IFF
$21.9B
$3.4M 0.01%
35,438
-40,914
-54% -$4.14M
ACC
822
DELISTED
American Campus Communities, Inc.
ACC
$3.4M 0.01%
93,209
+49,420
+113% +$1.91M
CAM
823
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.39M 0.01%
51,122
+43,122
+539% +$3.06M
EQR icon
824
Equity Residential
EQR
$25.1B
$3.38M 0.01%
54,913
+1,629
+3% +$105K
PDM
825
Piedmont Realty Trust
PDM
$1.19B
$3.38M 0.01%
191,500
+4,000
+2% +$76.7K
31 32
33
34 35

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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 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.