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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
+9.73%
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
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$486M |
| 2 |
General Dynamics
GD
|
+$108M |
| 3 |
Colgate-Palmolive
CL
|
+$95.3M |
| 4 |
Ball Corp
BALL
|
+$90.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$84.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$358M |
| 2 |
TotalEnergies
TTE
|
+$238M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$150M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$140M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.62% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.04% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Principal Financial Group
PFG
$24.3B
| $317K | ﹤0.01% |
6,151
| – | – |
|
1102
Comscore
SCOR
$109M
| $316K | ﹤0.01% |
515
-996
| -66% | -$565K |
|
|
LLTC
1103
DELISTED
Linear Technology Corp
LLTC
| $314K | ﹤0.01% |
5,297
| – | – |
|
1104
Northern Trust
NTRS
$33.9B
| $313K | ﹤0.01% |
4,600
-48
| -1% | -$3.26K |
|
|
XLNX
1105
DELISTED
Xilinx Inc
XLNX
| $312K | ﹤0.01% |
5,741
-82,771
| -94% | -$4.25M |
|
1106
Freeport-McMoran
FCX
$97.5B
| $306K | ﹤0.01% |
28,174
+744
| +3% | +$8.56K |
|
1107
Microchip Technology
MCHP
$46B
| $305K | ﹤0.01% |
9,808
+438
| +5% | +$12.7K |
|
1108
Autodesk
ADSK
$52.6B
| $304K | ﹤0.01% |
4,201
-782
| -16% | -$49.3K |
|
|
VIAB
1109
DELISTED
Viacom Inc. Class B
VIAB
| $302K | ﹤0.01% |
7,934
-169,498
| -96% | -$7.02M |
|
|
CTXS
1110
DELISTED
Citrix Systems Inc
CTXS
| $299K | ﹤0.01% |
4,410
| – | – |
|
1111
Verisk Analytics
VRSK
$25B
| $292K | ﹤0.01% |
3,598
+200
| +6% | +$16.5K |
|
|
MIME
1112
DELISTED
Mimecast Limited
MIME
| $287K | ﹤0.01% |
+15,000
| New | +$208K |
|
1113
W.W. Grainger
GWW
$60.2B
| $286K | ﹤0.01% |
1,273
+73
| +6% | +$16.4K |
|
1114
Whirlpool
WHR
$2.82B
| $285K | ﹤0.01% |
1,756
-59,100
| -97% | -$10.5M |
|
|
WRK
1115
DELISTED
WestRock Company
WRK
| $281K | ﹤0.01% |
5,790
-754,262
| -99% | -$33.7M |
|
1116
EQT Corp
EQT
$32.3B
| $279K | ﹤0.01% |
7,060
| – | – |
|
1117
Mohawk Industries
MHK
$9.22B
| $276K | ﹤0.01% |
1,377
| – | – |
|
1118
Bread Financial
BFH
$4.38B
| $274K | ﹤0.01% |
1,598
-125
| -7% | -$21.3K |
|
1119
Citizens Financial Group
CFG
$30.6B
| $274K | ﹤0.01% |
11,100
| – | – |
|
|
TFCF
1120
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $273K | ﹤0.01% |
11,054
-428,512
| -97% | -$11.2M |
|
1121
Quest Diagnostics
DGX
$26.3B
| $269K | ﹤0.01% |
3,177
| – | – |
|
1122
Republic Services
RSG
$65.7B
| $268K | ﹤0.01% |
5,311
-200
| -4% | -$10.2K |
|
|
ARR
1123
Armour Residential REIT
ARR
$2.36B
| $267K | ﹤0.01% |
2,366
-1,937
| -45% | -$211K |
|
1124
Franklin Resources
BEN
$17.2B
| $267K | ﹤0.01% |
7,500
-1,094
| -13% | -$38.7K |
|
1125
Fastenal
FAST
$59.5B
| $267K | ﹤0.01% |
25,556
+1,556
| +6% | +$16.6K |
|
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Putnam Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Putnam Investments held 1,458 positions worth $41.5B, up 1.2% from $41.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Putnam Investments withdrew a net $1.8B in Q3 2016, closing 204 positions and reducing 665 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $358M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Putnam Investments opened a new position in Fortive worth $60.9M.
- Putnam Investments's largest Q3 2016 buy was Fortive: 1,898,397 shares worth $60.9M.
- Putnam Investments added most to Johnson Controls International in Q3 2016, an estimated $486M increase.
- Putnam Investments's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $238M.
- Putnam Investments fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $358M.
- Putnam Investments's ten largest holdings make up 19% of its $41.5B portfolio in Q3 2016.
- Putnam Investments opened 131 new positions and closed 204 in Q3 2016.
- Putnam Investments's portfolio value rose 1.2% quarter-over-quarter to $41.5B.
Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.