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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
T icon
101
AT&T
T
$158B
$109M 0.23%
4,081,016
-21,162
-0.5% -$563K
M icon
102
Macy's
M
$6.71B
$107M 0.23%
1,835,346
+68,535
+4% +$4.06M
RDN icon
103
Radian Group
RDN
$5.21B
$107M 0.23%
7,472,370
+1,041,015
+16% +$14.6M
MS icon
104
Morgan Stanley
MS
$343B
$105M 0.22%
3,044,930
-59,408
-2% -$1.98M
KDP icon
105
Keurig Dr Pepper
KDP
$41.8B
$104M 0.22%
1,615,266
-297,350
-16% -$18.2M
CTRA
106
DELISTED
Coterra Energy
CTRA
$103M 0.22%
3,143,531
+555,657
+21% +$18.6M
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$123B
$103M 0.22%
914,974
-79,581
-8% -$7.58M
KKR icon
108
KKR & Co
KKR
$94.9B
$102M 0.22%
4,566,459
+564,194
+14% +$13.2M
MWV
109
DELISTED
MEADWESTVACO CORP
MWV
$101M 0.21%
2,474,430
-182,216
-7% -$7.8M
APD icon
110
Air Products & Chemicals
APD
$65.7B
$100M 0.21%
830,434
+763,572
+1,142% +$93.3M
COF icon
111
Capital One
COF
$136B
$99.8M 0.21%
1,222,433
+203,960
+20% +$16.7M
LYV icon
112
Live Nation Entertainment
LYV
$42.8B
$99.1M 0.21%
4,124,880
+3,033,678
+278% +$70.1M
GS icon
113
Goldman Sachs
GS
$309B
$98.8M 0.21%
538,399
-19,189
-3% -$3.37M
GNW icon
114
Genworth Financial
GNW
$3.71B
$98.4M 0.21%
7,511,546
+1,802,714
+32% +$26.1M
NRG icon
115
NRG Energy
NRG
$25.5B
$98.1M 0.21%
3,218,432
+183,027
+6% +$5.72M
ENT
116
DELISTED
Global Eagle Entertainment Inc.
ENT
$96.7M 0.2%
344,879
– –
AET
117
DELISTED
Aetna Inc
AET
$94.9M 0.2%
1,172,040
-492,610
-30% -$40.1M
RTN
118
DELISTED
Raytheon Company
RTN
$92.1M 0.2%
906,722
-90,323
-9% -$8.66M
UNH icon
119
UnitedHealth
UNH
$375B
$91.9M 0.19%
1,065,620
-433,603
-29% -$36.6M
TRW
120
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$91.8M 0.19%
906,650
-276,222
-23% -$27.6M
ETN icon
121
Eaton
ETN
$174B
$90.8M 0.19%
1,432,548
+314,487
+28% +$22.3M
AMT icon
122
American Tower
AMT
$78.3B
$90.8M 0.19%
969,498
-234,074
-19% -$22.3M
PPL
123
PPL Corp
PPL
$26.3B
$90.3M 0.19%
2,953,157
-250,568
-8% -$7.84M
TNL icon
124
Travel + Leisure Co
TNL
$4.77B
$85.4M 0.18%
2,328,339
+64,764
+3% +$2.3M
EPE
125
DELISTED
EP Energy Corporation
EPE
$84.7M 0.18%
4,846,177
+2,467,274
+104% +$47.6M
3 4
5
6 7

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.