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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
+10.41%
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
$48.6B
AUM Growth
+$3.59B
Cap. Flow
-$503M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.45%
Holding
986
New
101
Increased
289
Reduced
409
Closed
98

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$160M
2
ATVI
Activision Blizzard
ATVI
+$141M
3
OKE icon
Oneok
OKE
+$138M
4
NVDA icon
NVIDIA
NVDA
+$130M
5
AAPL icon
Apple
AAPL
+$124M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$146M
2
KKR icon
KKR & Co
KKR
+$143M
3
NOW icon
ServiceNow
NOW
+$143M
4
KMI icon
Kinder Morgan
KMI
+$139M
5
RP
RealPage, Inc.
RP
+$109M

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 16.43%
3 Healthcare 15.39%
4 Consumer Discretionary 9.45%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$84.4B
$140M 0.29%
1,512,404
-54,136
-3% -$5.02M
DISH
102
DELISTED
DISH Network Corp.
DISH
$136M 0.28%
3,835,011
-811,300
-17% -$28.1M
BJ icon
103
BJs Wholesale Club
BJ
$12.3B
$133M 0.27%
5,830,108
+68,965
+1% +$1.7M
ON icon
104
ON Semiconductor
ON
$19.3B
$132M 0.27%
5,412,722
-3,740
-0.1% -$79K
ORCL icon
105
Oracle
ORCL
$423B
$129M 0.27%
2,442,510
-15,150
-0.6% -$834K
CVX icon
106
Chevron
CVX
$366B
$128M 0.26%
1,059,678
-8,674
-0.8% -$1.02M
TAP icon
107
Molson Coors Class B
TAP
$8.1B
$125M 0.26%
2,321,633
+50,373
+2% +$2.71M
IQV icon
108
IQVIA
IQV
$39.3B
$124M 0.26%
803,000
+14,822
+2% +$2.16M
BXP icon
109
Boston Properties
BXP
$11.1B
$124M 0.26%
899,947
+13,440
+2% +$1.81M
TFC icon
110
Truist Financial
TFC
$64B
$121M 0.25%
2,154,756
+100,161
+5% +$5.42M
DOCU
111
DocuSign
DOCU
$11.5B
$120M 0.25%
1,612,767
-650,942
-29% -$44.7M
CMG icon
112
Chipotle Mexican Grill
CMG
$41.5B
$117M 0.24%
6,996,150
+31,850
+0.5% +$511K
SCHW
113
Charles Schwab
SCHW
$187B
$112M 0.23%
2,347,966
+642,045
+38% +$28.3M
FCX icon
114
Freeport-McMoran
FCX
$97.5B
$110M 0.23%
8,400,626
-1,266,719
-13% -$13.9M
DHR.PRA
115
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$110M 0.23%
93,430
+1,674
+2% +$1.88M
ABT icon
116
Abbott
ABT
$187B
$109M 0.23%
1,260,134
-270,291
-18% -$22.6M
TLND
117
DELISTED
Talend S.A. American Depositary Shares
TLND
$109M 0.22%
2,786,983
+106,487
+4% +$3.92M
JAZZ icon
118
Jazz Pharmaceuticals
JAZZ
$16.7B
$109M 0.22%
726,943
-451,029
-38% -$61.4M
NOW icon
119
ServiceNow
NOW
$129B
$106M 0.22%
1,875,490
-2,719,225
-59% -$143M
KEY icon
120
KeyCorp
KEY
$24.4B
$105M 0.22%
5,172,836
+63,841
+1% +$1.2M
EL icon
121
Estee Lauder
EL
$32B
$104M 0.21%
505,246
+624
+0.1% +$121K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$104M 0.21%
1,760,970
+22,010
+1% +$1.27M
HAS icon
123
Hasbro
HAS
$13.2B
$102M 0.21%
967,588
+224,150
+30% +$23.3M
COO icon
124
Cooper Companies
COO
$14.5B
$101M 0.21%
1,261,588
+139,056
+12% +$10.5M
AES icon
125
AES
AES
$10.5B
$98.8M 0.2%
4,966,966
-1,730,656
-26% -$31M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Putnam Investments held 986 positions worth $48.6B, up 8% from $45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Putnam Investments's Q4 2019 filing shows 101 new, 289 increased, 409 reduced and 98 closed positions. Its largest new stake was World Wrestling Entertainment: 515,648 shares worth $33.5M. The largest sale was Gilead Sciences, an estimated $146M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Putnam Investments's largest Q4 2019 buy was World Wrestling Entertainment: 515,648 shares worth $33.5M.
  • Putnam Investments added most to Regeneron Pharmaceuticals in Q4 2019, an estimated $160M increase.
  • Putnam Investments's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $146M.
  • Putnam Investments fully exited RealPage, Inc. in Q4 2019, selling an estimated $109M.
  • Putnam Investments's ten largest holdings make up 23% of its $48.6B portfolio in Q4 2019.
  • Putnam Investments opened 101 new positions and closed 98 in Q4 2019.
  • Putnam Investments's portfolio value rose 8% quarter-over-quarter to $48.6B.

Based on Putnam Investments's 13F filing for Q4 2019, filed 14 Feb 2020.