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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
-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
EMC
76
DELISTED
EMC CORPORATION
EMC
$148M 0.31%
5,049,022
+1,910,711
+61% +$55.1M
LBTYK icon
77
Liberty Global Class C
LBTYK
$3.58B
$145M 0.31%
4,374,638
-107,041
-2% -$3.61M
WHR icon
78
Whirlpool
WHR
$2.8B
$145M 0.31%
994,189
+148,607
+18% +$22M
MDT icon
79
Medtronic
MDT
$110B
$144M 0.31%
2,331,827
+1,749,929
+301% +$111M
AMZN icon
80
Amazon
AMZN
$2.94T
$143M 0.3%
8,894,100
+2,180,420
+32% +$36.3M
CMCSK
81
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$142M 0.3%
2,655,646
-34,965
-1% -$1.87M
GM icon
82
General Motors
GM
$76.3B
$140M 0.3%
4,367,711
-2,795,852
-39% -$97.4M
PARA
83
DELISTED
Paramount Global Class B
PARA
$139M 0.29%
2,591,376
-747,940
-22% -$44.1M
QEP
84
DELISTED
QEP RESOURCES, INC.
QEP
$138M 0.29%
4,485,732
-530,213
-11% -$17.7M
TWX
85
DELISTED
Time Warner Inc
TWX
$135M 0.29%
1,800,197
+347,954
+24% +$27M
AGN
86
DELISTED
Allergan Inc
AGN
$133M 0.28%
744,498
-7,454
-1% -$1.24M
STJ
87
DELISTED
St Jude Medical
STJ
$131M 0.28%
2,174,588
-1,056,650
-33% -$69M
SNBR
88
DELISTED
Sleep Number
SNBR
$131M 0.28%
6,243,212
-126,744
-2% -$2.67M
EXC icon
89
Exelon
EXC
$46.7B
$126M 0.27%
5,175,719
+5,128,015
+10,750% +$120M
MO icon
90
Altria Group
MO
$113B
$122M 0.26%
2,665,324
-657,596
-20% -$28.2M
CSC
91
DELISTED
Computer Sciences
CSC
$120M 0.25%
4,668,958
-22,959
-0.5% -$590K
TIVO
92
DELISTED
TIVO INC
TIVO
$120M 0.25%
9,343,266
+2,565,665
+38% +$34.5M
CPN
93
DELISTED
Calpine Corporation
CPN
$119M 0.25%
5,506,402
-96,249
-2% -$2.18M
AEGR
94
DELISTED
Aegerion Pharmaceuticals
AEGR
$119M 0.25%
3,573,746
+121,650
+4% +$3.78M
LRCX icon
95
Lam Research
LRCX
$383B
$117M 0.25%
15,688,370
+959,700
+7% +$6.85M
CVX icon
96
Chevron
CVX
$371B
$117M 0.25%
979,146
-97,429
-9% -$12.4M
EIX icon
97
Edison International
EIX
$25.9B
$115M 0.24%
2,064,621
-73,733
-3% -$4.21M
A icon
98
Agilent Technologies
A
$39.9B
$115M 0.24%
2,816,138
+2,734,777
+3,361% +$112M
K
99
DELISTED
Kellanova
K
$114M 0.24%
1,964,402
-26,718
-1% -$1.61M
ODP
100
DELISTED
ODP
ODP
$111M 0.23%
2,153,250
-126,710
-6% -$6.7M
2 3
4
5 6

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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.