We are live on ! Find out more
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
CHRW icon
1301
C.H. Robinson
CHRW
$17.5B
$422K ﹤0.01%
6,360
– –
CNP icon
1302
CenterPoint Energy
CNP
$26.8B
$422K ﹤0.01%
17,263
– –
TIF
1303
DELISTED
Tiffany & Co.
TIF
$416K ﹤0.01%
4,321
– –
FLS icon
1304
Flowserve
FLS
$10.2B
$413K ﹤0.01%
5,853
– –
MAT icon
1305
Mattel
MAT
$4.23B
$413K ﹤0.01%
13,476
– –
PWR icon
1306
Quanta Services
PWR
$101B
$412K ﹤0.01%
11,363
– –
AAIC
1307
DELISTED
Arlington Asset Investment Corp.
AAIC
$412K ﹤0.01%
16,241
-23
-0.1% -$622
KMX icon
1308
CarMax
KMX
$8.26B
$410K ﹤0.01%
8,830
-6,433
-42% -$329K
TRIP icon
1309
TripAdvisor
TRIP
$1.26B
$408K ﹤0.01%
4,465
– –
KRA
1310
DELISTED
Kraton Corporation
KRA
$408K ﹤0.01%
22,945
-120,288
-84% -$2.44M
CAR icon
1311
Avis
CAR
$5.02B
$403K ﹤0.01%
+7,342
New +$459K
JWN
1312
DELISTED
Nordstrom
JWN
$400K ﹤0.01%
5,853
– –
ANCX
1313
DELISTED
Access National Corp
ANCX
$400K ﹤0.01%
24,674
-70
-0.3% -$1.13K
MUR icon
1314
Murphy Oil
MUR
$4.78B
$398K ﹤0.01%
7,000
– –
STWD icon
1315
Starwood Property Trust
STWD
$6.09B
$391K ﹤0.01%
17,821
-7
-0% -$164
NWL icon
1316
Newell Brands
NWL
$2.56B
$390K ﹤0.01%
11,326
– –
RL icon
1317
Ralph Lauren
RL
$23.6B
$389K ﹤0.01%
2,363
+62
+3% +$10.2K
HBAN icon
1318
Huntington Bancshares
HBAN
$35.5B
$388K ﹤0.01%
39,803
– –
INGR icon
1319
Ingredion
INGR
$6.58B
$388K ﹤0.01%
+5,120
New +$398K
EFX icon
1320
Equifax
EFX
$21.4B
$386K ﹤0.01%
5,165
-49,877
-91% -$3.8M
DXYN
1321
DELISTED
Dixie Group Inc
DXYN
$386K ﹤0.01%
44,535
+29,535
+197% +$266K
GM.WS.B
1322
DELISTED
General Motors Company
GM.WS.B
$385K ﹤0.01%
26,496
– –
AEO icon
1323
American Eagle Outfitters
AEO
$3.01B
$383K ﹤0.01%
26,375
-86,336
-77% -$1.06M
WPG
1324
DELISTED
Washington Prime Group Inc.
WPG
$378K ﹤0.01%
2,401
-817
-25% -$138K
PVH icon
1325
PVH
PVH
$4.04B
$376K ﹤0.01%
3,100
– –
51 52
53
54 55

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.