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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
-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
AN icon
1326
AutoNation
AN
$6.92B
$375K ﹤0.01%
+7,444
New +$408K
DGX icon
1327
Quest Diagnostics
DGX
$26.3B
$374K ﹤0.01%
6,156
– –
LH icon
1328
Labcorp
LH
$25.9B
$368K ﹤0.01%
4,213
-39,730
-90% -$3.59M
MCHP icon
1329
Microchip Technology
MCHP
$46B
$367K ﹤0.01%
15,560
– –
MC icon
1330
Moelis & Co
MC
$4.94B
$366K ﹤0.01%
+10,727
New +$363K
CA
1331
DELISTED
CA, Inc.
CA
$365K ﹤0.01%
13,054
– –
UNM icon
1332
Unum
UNM
$14.3B
$354K ﹤0.01%
10,304
-109,229
-91% -$3.84M
IVR icon
1333
Invesco Mortgage Capital
IVR
$805M
$352K ﹤0.01%
2,238
+7
+0.3% +$1.2K
VMW
1334
DELISTED
VMware, Inc
VMW
$351K ﹤0.01%
3,741
-186,486
-98% -$18.1M
UDR icon
1335
UDR
UDR
$12.3B
$350K ﹤0.01%
12,853
+241
+2% +$6.97K
ESL
1336
DELISTED
Esterline Technologies
ESL
$350K ﹤0.01%
3,146
-654
-17% -$74.4K
MKC icon
1337
McCormick & Company Non-Voting
MKC
$14.2B
$348K ﹤0.01%
10,402
– –
WU icon
1338
Western Union
WU
$2.21B
$347K ﹤0.01%
21,653
– –
VAR
1339
DELISTED
Varian Medical Systems, Inc.
VAR
$345K ﹤0.01%
4,915
– –
WUBA
1340
DELISTED
58.com Inc
WUBA
$345K ﹤0.01%
9,242
-48
-0.5% -$2.22K
MAS icon
1341
Masco
MAS
$15.3B
$344K ﹤0.01%
16,349
-466,339
-97% -$9.22M
TSCO icon
1342
Tractor Supply
TSCO
$18B
$340K ﹤0.01%
27,620
-580
-2% -$7.24K
HSP
1343
DELISTED
HOSPIRA INC
HSP
$340K ﹤0.01%
6,539
– –
MEMP
1344
DELISTED
Memorial Production Partners LP Common Units
MEMP
$340K ﹤0.01%
+15,474
New +$357K
EXPD icon
1345
Expeditors International
EXPD
$23.2B
$333K ﹤0.01%
8,209
– –
MHK icon
1346
Mohawk Industries
MHK
$9.22B
$332K ﹤0.01%
2,461
– –
WAT icon
1347
Waters Corp
WAT
$39.9B
$326K ﹤0.01%
3,287
+87
+3% +$8.97K
NWSA icon
1348
News Corp Class A
NWSA
$15.4B
$325K ﹤0.01%
19,904
– –
SKYW icon
1349
Skywest
SKYW
$4.34B
$324K ﹤0.01%
41,713
-109
-0.3% -$1.1K
ANDV
1350
DELISTED
Andeavor
ANDV
$323K ﹤0.01%
5,300
-23
-0.4% -$1.42K
52 53
54
55 56

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.