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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
-8.15%
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
$44.7B
AUM Growth
-$5.14B
Cap. Flow
-$190M
Cap. Flow %
-0.42%
Top 10 Hldgs %
23.09%
Holding
1,630
New
143
Increased
642
Reduced
540
Closed
165

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$287M
2
AMGN icon
Amgen
AMGN
+$191M
3
AXP icon
American Express
AXP
+$155M
4
EPC icon
Edgewell Personal Care
EPC
+$135M
5
DISH
DISH Network Corp.
DISH
+$130M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$295M
2
AMZN icon
Amazon
AMZN
+$182M
3
GD icon
General Dynamics
GD
+$150M
4
AAPL icon
Apple
AAPL
+$128M
5
C icon
Citigroup
C
+$104M

Sector Composition

Rank Sector Weight
1 Healthcare 19.57%
2 Communication Services 14.03%
3 Financials 12.26%
4 Industrials 10.55%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
101
Liberty Global Class C
LBTYK
$3.49B
$104M 0.23%
2,934,139
-382,502
-12% -$15.5M
RF icon
102
Regions Financial
RF
$26.8B
$103M 0.23%
11,448,077
+2,032,593
+22% +$20.1M
AEP icon
103
American Electric Power
AEP
$68.4B
$103M 0.23%
1,807,053
-118,914
-6% -$6.6M
RDN icon
104
Radian Group
RDN
$4.91B
$102M 0.23%
6,382,691
-133,880
-2% -$2.39M
CSC
105
DELISTED
Computer Sciences
CSC
$99.9M 0.22%
3,861,115
+17,180
+0.4% +$464K
ENT
106
DELISTED
Global Eagle Entertainment Inc.
ENT
$99M 0.22%
344,879
– –
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$98.9M 0.22%
907,280
+53,282
+6% +$5.87M
KKR icon
108
KKR & Co
KKR
$92.3B
$98.5M 0.22%
5,869,587
+274,910
+5% +$5.84M
HAL icon
109
Halliburton
HAL
$26.6B
$98.1M 0.22%
2,775,489
+143,053
+5% +$5.63M
SEE
110
DELISTED
Sealed Air
SEE
$97.5M 0.22%
2,080,758
+160,162
+8% +$8.27M
CAH icon
111
Cardinal Health
CAH
$55.4B
$97.4M 0.22%
1,267,977
+484,247
+62% +$40.5M
CMCSA icon
112
Comcast
CMCSA
$90B
$95.5M 0.21%
3,358,232
-508,462
-13% -$15.1M
TIVO
113
DELISTED
TIVO INC
TIVO
$94.3M 0.21%
10,891,921
+1,023,919
+10% +$9.71M
PCG icon
114
PG&E
PCG
$38.5B
$92.4M 0.21%
1,750,841
+90,142
+5% +$4.61M
ABBV icon
115
AbbVie
ABBV
$435B
$92.4M 0.21%
1,698,949
-400,859
-19% -$26.1M
CCEP icon
116
Coca-Cola Europacific Partners
CCEP
$47.9B
$92.1M 0.21%
1,903,957
-251,901
-12% -$12.3M
KDP icon
117
Keurig Dr Pepper
KDP
$40.8B
$91.3M 0.2%
1,154,979
-131,625
-10% -$10.3M
BABA icon
118
Alibaba
BABA
$308B
$91.2M 0.2%
1,546,443
-144,380
-9% -$10.5M
ELV icon
119
Elevance Health
ELV
$85.5B
$89.2M 0.2%
637,131
+150,603
+31% +$22.6M
NXPI icon
120
NXP Semiconductors
NXPI
$60.4B
$87.9M 0.2%
1,009,208
-45,269
-4% -$4.08M
CTRA
121
DELISTED
Coterra Energy
CTRA
$87.5M 0.2%
4,004,036
-94,698
-2% -$2.42M
SJM icon
122
J.M. Smucker
SJM
$12.8B
$86.7M 0.19%
760,028
+79,604
+12% +$8.88M
GLPI icon
123
Gaming and Leisure Properties
GLPI
$12.8B
$86.3M 0.19%
2,906,382
+1,843,695
+173% +$60.1M
UTHR icon
124
United Therapeutics
UTHR
$23.1B
$85.9M 0.19%
654,786
+26,457
+4% +$4.24M
APTV icon
125
Aptiv
APTV
$10.3B
$84.1M 0.19%
1,105,708
+4,115
+0.4% +$316K
3 4
5
6 7

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Putnam Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Putnam Investments held 1,630 positions worth $44.7B, down 10% from $49.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Putnam Investments's Q3 2015 filing shows 143 new, 642 increased, 540 reduced and 165 closed positions. Its largest new stake was Kraft Heinz: 1,164,524 shares worth $82.2M. The largest sale was Micron Technology, an estimated $295M.

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

  • Putnam Investments's largest Q3 2015 buy was Kraft Heinz: 1,164,524 shares worth $82.2M.
  • Putnam Investments added most to Jazz Pharmaceuticals in Q3 2015, an estimated $287M increase.
  • Putnam Investments's biggest Q3 2015 reduction was Micron Technology, cutting an estimated $295M.
  • Putnam Investments fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $77.3M.
  • Putnam Investments's ten largest holdings make up 23% of its $44.7B portfolio in Q3 2015.
  • Putnam Investments opened 143 new positions and closed 165 in Q3 2015.
  • Putnam Investments's portfolio value fell 10% quarter-over-quarter to $44.7B.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.