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
VSH icon
976
Vishay Intertechnology
VSH
$5.43B
$1.83M ﹤0.01%
+127,985
New +$1.96M
FDX icon
977
FedEx
FDX
$75.4B
$1.82M ﹤0.01%
11,296
-429
-4% -$65.2K
MCS icon
978
Marcus Corp
MCS
$945M
$1.81M ﹤0.01%
114,845
+1,611
+1% +$29.1K
PGTI
979
DELISTED
PGT, Inc.
PGTI
$1.81M ﹤0.01%
+194,249
New +$1.83M
GEO icon
980
The GEO Group
GEO
$4.04B
$1.81M ﹤0.01%
+71,045
New +$1.73M
MCUR
981
DELISTED
Macrocure Ltd.
MCUR
$1.79M ﹤0.01%
+248,200
New +$2.09M
SNPS icon
982
Synopsys
SNPS
$79.7B
$1.78M ﹤0.01%
44,980
-80,123
-64% -$3.18M
EMR icon
983
Emerson Electric
EMR
$88.3B
$1.78M ﹤0.01%
28,384
+484
+2% +$31.4K
SJM icon
984
J.M. Smucker
SJM
$12.8B
$1.77M ﹤0.01%
17,834
-1,116
-6% -$115K
WRI
985
DELISTED
Weingarten Realty Investors
WRI
$1.76M ﹤0.01%
55,860
+1,066
+2% +$35.5K
SYUT
986
DELISTED
Synutra International, Inc.
SYUT
$1.75M ﹤0.01%
387,100
-2,600
-0.7% -$15.4K
WP
987
DELISTED
Worldpay, Inc.
WP
$1.75M ﹤0.01%
+56,759
New +$1.84M
TBBK icon
988
The Bancorp
TBBK
$2.84B
$1.73M ﹤0.01%
201,719
-1,645,452
-89% -$16.2M
CPA icon
989
Copa Holdings
CPA
$5.8B
$1.73M ﹤0.01%
16,127
-36,909
-70% -$4.92M
CMC icon
990
Commercial Metals
CMC
$8.31B
$1.73M ﹤0.01%
101,040
-2,255
-2% -$39.6K
NPSP
991
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.73M ﹤0.01%
66,341
+1,082
+2% +$31.1K
DRE
992
DELISTED
Duke Realty Corp.
DRE
$1.72M ﹤0.01%
100,149
+88,241
+741% +$1.59M
PLKI
993
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.71M ﹤0.01%
42,260
+556
+1% +$22.6K
HBOS
994
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.7M ﹤0.01%
84,264
+1,623
+2% +$32.9K
ACAD icon
995
Acadia Pharmaceuticals
ACAD
$5.03B
$1.7M ﹤0.01%
68,557
+1,277
+2% +$29.9K
MKL icon
996
Markel Group
MKL
$23.2B
$1.69M ﹤0.01%
+2,660
New +$1.72M
OGE icon
997
OGE Energy
OGE
$9.71B
$1.68M ﹤0.01%
45,290
-1,100
-2% -$40.5K
JKHY icon
998
Jack Henry & Associates
JKHY
$11.1B
$1.67M ﹤0.01%
+30,073
New +$1.75M
CATO icon
999
Cato Corp
CATO
$66.1M
$1.67M ﹤0.01%
48,556
-1,135
-2% -$37.8K
RKUS
1000
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.67M ﹤0.01%
124,798
+2,091
+2% +$27.3K
38 39
40
41 42

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.