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
+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
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.2B
$173M 0.38%
2,214,090
-375,192
-14% -$30.1M
IDXX icon
77
Idexx Laboratories
IDXX
$46.2B
$172M 0.38%
631,995
+32,735
+5% +$9.11M
INTC icon
78
Intel
INTC
$513B
$169M 0.38%
3,274,116
-22,514
-0.7% -$1.11M
HIG icon
79
Hartford Financial Services
HIG
$39.3B
$167M 0.37%
2,760,231
+23,500
+0.9% +$1.38M
PNC icon
80
PNC Financial Services
PNC
$101B
$166M 0.37%
1,183,536
+10,241
+0.9% +$1.39M
COF icon
81
Capital One
COF
$134B
$166M 0.37%
1,819,183
-66,106
-4% -$5.94M
SWK icon
82
Stanley Black & Decker
SWK
$15.7B
$161M 0.36%
1,117,917
+44,066
+4% +$6.23M
DISH
83
DELISTED
DISH Network Corp.
DISH
$158M 0.35%
4,646,311
+106,777
+2% +$3.82M
WCN
84
Waste Connections
WCN
$42B
$158M 0.35%
1,716,807
+95,675
+6% +$8.85M
APD icon
85
Air Products & Chemicals
APD
$67.6B
$157M 0.35%
705,906
+7,356
+1% +$1.66M
LOW icon
86
Lowe's Companies
LOW
$125B
$155M 0.35%
1,411,044
-25,309
-2% -$2.67M
PHM icon
87
Pultegroup
PHM
$25.3B
$154M 0.34%
4,214,875
+57,532
+1% +$1.91M
FBIN icon
88
Fortune Brands Innovations
FBIN
$6.06B
$153M 0.34%
3,270,971
+26,853
+0.8% +$1.22M
DOW icon
89
Dow Inc
DOW
$21.2B
$151M 0.34%
3,171,092
+1,704,804
+116% +$79.8M
JAZZ icon
90
Jazz Pharmaceuticals
JAZZ
$16.7B
$151M 0.34%
1,177,972
-50,403
-4% -$6.76M
LUV icon
91
Southwest Airlines
LUV
$23B
$151M 0.34%
2,793,319
+25,097
+0.9% +$1.31M
BJ icon
92
BJs Wholesale Club
BJ
$12.3B
$149M 0.33%
5,761,143
+61,448
+1% +$1.53M
EIX icon
93
Edison International
EIX
$26.4B
$148M 0.33%
1,959,440
+28,332
+1% +$2.04M
BLK icon
94
Blackrock
BLK
$176B
$146M 0.32%
326,778
-6,966
-2% -$3.1M
ICE icon
95
Intercontinental Exchange
ICE
$84.4B
$145M 0.32%
1,566,540
-575,689
-27% -$52.6M
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$140M 0.31%
481,855
-238,940
-33% -$68.4M
DOCU
97
DocuSign
DOCU
$11.5B
$140M 0.31%
2,263,709
-426,367
-16% -$22.3M
ETN icon
98
Eaton
ETN
$174B
$139M 0.31%
1,668,975
+1,518,039
+1,006% +$123M
ORCL icon
99
Oracle
ORCL
$423B
$135M 0.3%
2,457,660
-68,984
-3% -$3.81M
APTV icon
100
Aptiv
APTV
$10.3B
$132M 0.29%
1,506,192
+14,828
+1% +$1.24M
2 3
4
5 6

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 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.