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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
+10.41%
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
$48.6B
AUM Growth
+$3.59B
Cap. Flow
-$503M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.45%
Holding
986
New
101
Increased
289
Reduced
409
Closed
98

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$160M
2
ATVI
Activision Blizzard
ATVI
+$141M
3
OKE icon
Oneok
OKE
+$138M
4
NVDA icon
NVIDIA
NVDA
+$130M
5
AAPL icon
Apple
AAPL
+$124M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$146M
2
KKR icon
KKR & Co
KKR
+$143M
3
NOW icon
ServiceNow
NOW
+$143M
4
KMI icon
Kinder Morgan
KMI
+$139M
5
RP
RealPage, Inc.
RP
+$109M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 16.43%
3 Healthcare 15.39%
4 Consumer Discretionary 9.45%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
76
Fortune Brands Innovations
FBIN
$6.07B
$184M 0.38%
3,286,215
+15,244
+0.5% +$802K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$80.3B
$179M 0.37%
476,658
+474,138
+18,815% +$160M
PHM icon
78
Pultegroup
PHM
$24.9B
$177M 0.36%
4,563,203
+348,328
+8% +$13.5M
GM icon
79
General Motors
GM
$76.8B
$175M 0.36%
4,790,228
+81,175
+2% +$2.95M
SWK icon
80
Stanley Black & Decker
SWK
$15.5B
$175M 0.36%
1,057,688
-60,229
-5% -$9.33M
KO icon
81
Coca-Cola
KO
$374B
$171M 0.35%
3,094,441
-423,261
-12% -$22.8M
NKE icon
82
Nike
NKE
$62.2B
$171M 0.35%
1,690,234
-172,294
-9% -$16.2M
HIG icon
83
Hartford Financial Services
HIG
$39.3B
$170M 0.35%
2,789,220
+28,989
+1% +$1.74M
LOW icon
84
Lowe's Companies
LOW
$124B
$168M 0.35%
1,405,098
-5,946
-0.4% -$680K
APD icon
85
Air Products & Chemicals
APD
$67.3B
$168M 0.35%
714,360
+8,454
+1% +$1.91M
TJX icon
86
TJX Companies
TJX
$179B
$161M 0.33%
2,644,133
+416,139
+19% +$24.6M
BLK icon
87
Blackrock
BLK
$175B
$161M 0.33%
320,940
-5,838
-2% -$2.77M
EW icon
88
Edwards Lifesciences
EW
$51.6B
$160M 0.33%
2,058,291
+1,321,332
+179% +$103M
ETN icon
89
Eaton
ETN
$175B
$160M 0.33%
1,689,416
+20,441
+1% +$1.81M
OKE icon
90
Oneok
OKE
$55.4B
$159M 0.33%
2,101,991
+1,932,130
+1,137% +$138M
URI icon
91
United Rentals
URI
$73B
$157M 0.32%
940,549
+52,995
+6% +$7.7M
LUV icon
92
Southwest Airlines
LUV
$23B
$152M 0.31%
2,822,207
+28,888
+1% +$1.6M
WCN
93
Waste Connections
WCN
$42.3B
$150M 0.31%
1,652,550
-64,257
-4% -$5.83M
MKC icon
94
McCormick & Company Non-Voting
MKC
$14.2B
$148M 0.31%
1,749,536
-464,554
-21% -$38.4M
EIX icon
95
Edison International
EIX
$26.5B
$146M 0.3%
1,933,941
-25,499
-1% -$1.8M
APTV icon
96
Aptiv
APTV
$10.1B
$145M 0.3%
1,523,976
+17,784
+1% +$1.63M
MDT icon
97
Medtronic
MDT
$110B
$144M 0.3%
1,272,131
+280,479
+28% +$30.8M
STT icon
98
State Street
STT
$50.6B
$144M 0.3%
1,821,411
+29,768
+2% +$2.1M
APO icon
99
Apollo Global Management
APO
$73.5B
$143M 0.29%
2,996,901
+2,180,569
+267% +$93M
TDG icon
100
TransDigm Group
TDG
$67.9B
$140M 0.29%
250,824
+17,388
+7% +$9.52M
2 3
4
5 6

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WMSA
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PMEF
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Putnam Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Putnam Investments held 986 positions worth $48.6B, up 8% from $45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Putnam Investments's Q4 2019 filing shows 101 new, 289 increased, 409 reduced and 98 closed positions. Its largest new stake was World Wrestling Entertainment: 515,648 shares worth $33.5M. The largest sale was Gilead Sciences, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Putnam Investments's largest Q4 2019 buy was World Wrestling Entertainment: 515,648 shares worth $33.5M.
  • Putnam Investments added most to Regeneron Pharmaceuticals in Q4 2019, an estimated $160M increase.
  • Putnam Investments's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $146M.
  • Putnam Investments fully exited RealPage, Inc. in Q4 2019, selling an estimated $109M.
  • Putnam Investments's ten largest holdings make up 23% of its $48.6B portfolio in Q4 2019.
  • Putnam Investments opened 101 new positions and closed 98 in Q4 2019.
  • Putnam Investments's portfolio value rose 8% quarter-over-quarter to $48.6B.

Based on Putnam Investments's 13F filing for Q4 2019, filed 14 Feb 2020.