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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
+2.13%
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
$45B
AUM Growth
+$60.4M
Cap. Flow
-$490M
Cap. Flow %
-1.09%
Top 10 Hldgs %
21.86%
Holding
984
New
103
Increased
375
Reduced
329
Closed
99

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$228M
2
GD icon
General Dynamics
GD
+$158M
3
ETN icon
Eaton
ETN
+$123M
4
EL icon
Estee Lauder
EL
+$96.1M
5
URI icon
United Rentals
URI
+$91.6M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$176M
2
APC
Anadarko Petroleum
APC
+$155M
3
WP
Worldpay, Inc.
WP
+$150M
4
DHR icon
Danaher
DHR
+$144M
5
BA icon
Boeing
BA
+$141M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 15.93%
3 Healthcare 14.46%
4 Consumer Discretionary 10.12%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
101
Molson Coors Class B
TAP
$8.1B
$131M 0.29%
2,271,260
-364,417
-14% -$19.8M
BA icon
102
Boeing
BA
$185B
$129M 0.29%
340,140
-393,982
-54% -$141M
ABT icon
103
Abbott
ABT
$187B
$128M 0.28%
1,530,425
+271,534
+22% +$23.1M
CVX icon
104
Chevron
CVX
$366B
$127M 0.28%
1,068,352
+17,411
+2% +$2.11M
TJX icon
105
TJX Companies
TJX
$178B
$124M 0.28%
2,227,994
+1,233,988
+124% +$67.2M
TDG icon
106
TransDigm Group
TDG
$67.7B
$122M 0.27%
233,436
-20,239
-8% -$10.4M
IQV icon
107
IQVIA
IQV
$39.3B
$118M 0.26%
788,178
+6,007
+0.8% +$935K
ECHO
108
EchoStar
ECHO
$26.2B
$118M 0.26%
2,967,165
-694,317
-19% -$25.1M
CMG icon
109
Chipotle Mexican Grill
CMG
$41.5B
$117M 0.26%
6,964,300
-42,000
-0.6% -$670K
BXP icon
110
Boston Properties
BXP
$11.1B
$115M 0.26%
886,507
+8,820
+1% +$1.15M
ACN icon
111
Accenture
ACN
$108B
$114M 0.25%
591,408
+2,418
+0.4% +$468K
URI icon
112
United Rentals
URI
$72.4B
$111M 0.25%
887,554
+755,192
+571% +$91.6M
TFC icon
113
Truist Financial
TFC
$64B
$110M 0.24%
2,054,595
+13,238
+0.6% +$656K
AES icon
114
AES
AES
$10.5B
$109M 0.24%
6,697,622
+3,452,060
+106% +$55.6M
RP
115
DELISTED
RealPage, Inc.
RP
$109M 0.24%
1,740,043
+26,721
+2% +$1.67M
BALL icon
116
Ball Corp
BALL
$16.8B
$109M 0.24%
1,496,647
-2,360,120
-61% -$176M
MDT icon
117
Medtronic
MDT
$112B
$108M 0.24%
991,652
+37,136
+4% +$3.87M
STT icon
118
State Street
STT
$50.7B
$106M 0.24%
1,791,643
+17,682
+1% +$980K
DHR.PRA
119
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$105M 0.23%
91,756
-967
-1% -$1.09M
ON icon
120
ON Semiconductor
ON
$19.3B
$104M 0.23%
5,416,462
+1,468,200
+37% +$28.2M
SBUX icon
121
Starbucks
SBUX
$120B
$104M 0.23%
1,176,407
-153,036
-12% -$14.2M
BABA icon
122
Alibaba
BABA
$308B
$102M 0.23%
610,897
+146,265
+31% +$25.1M
EL icon
123
Estee Lauder
EL
$32B
$100M 0.22%
504,622
+502,660
+25,620% +$96.1M
DD icon
124
DuPont de Nemours
DD
$19.2B
$99.3M 0.22%
1,109,011
+11,278
+1% +$993K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$96.2M 0.21%
1,738,960
-192,502
-10% -$10.3M
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 2019 Portfolio in Review

As of Q3 2019, Putnam Investments held 984 positions worth $45B, up 0.13% from $44.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q3 2019 filing shows 103 new, 375 increased, 329 reduced and 99 closed positions. Its largest new stake was Coupa Software Incorporated: 252,780 shares worth $32.8M. The largest sale was Ball Corp, an estimated $176M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Putnam Investments's largest Q3 2019 buy was Coupa Software Incorporated: 252,780 shares worth $32.8M.
  • Putnam Investments added most to Fidelity National Information Services in Q3 2019, an estimated $228M increase.
  • Putnam Investments's biggest Q3 2019 reduction was Ball Corp, cutting an estimated $176M.
  • Putnam Investments fully exited Anadarko Petroleum in Q3 2019, selling an estimated $155M.
  • Putnam Investments's ten largest holdings make up 22% of its $45B portfolio in Q3 2019.
  • Putnam Investments opened 103 new positions and closed 99 in Q3 2019.
  • Putnam Investments's portfolio value rose 0.13% quarter-over-quarter to $45B.

Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.