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
WDC icon
126
Western Digital
WDC
$156B
$84.7M 0.18%
1,151,556
-155,231
-12% -$11.7M
FCX icon
127
Freeport-McMoran
FCX
$95.5B
$83.7M 0.18%
2,564,079
-337,732
-12% -$12.3M
JEF icon
128
Jefferies Financial Group
JEF
$13B
$83.7M 0.18%
3,922,368
– –
AXE
129
DELISTED
Anixter International Inc
AXE
$82.5M 0.17%
972,286
-153,003
-14% -$13.9M
KOG
130
DELISTED
KODIAK OIL & GAS CORP
KOG
$82.3M 0.17%
6,062,486
-2,187,773
-27% -$32.8M
GAP
131
The Gap Inc
GAP
$7.39B
$81.4M 0.17%
1,952,428
-508,435
-21% -$21.6M
CG icon
132
Carlyle Group
CG
$17.6B
$81.3M 0.17%
2,668,617
-513,876
-16% -$16.8M
NEE icon
133
NextEra Energy
NEE
$176B
$80M 0.17%
3,410,764
-39,660
-1% -$958K
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
$79.6M 0.17%
653,886
-669,820
-51% -$81.4M
HUN icon
135
Huntsman Corp
HUN
$1.78B
$79.2M 0.17%
3,048,091
-873,048
-22% -$23.8M
USB icon
136
US Bancorp
USB
$99.4B
$78.7M 0.17%
1,881,899
+108,991
+6% +$4.6M
SAVE
137
DELISTED
Spirit Airlines, Inc.
SAVE
$78.7M 0.17%
1,138,305
+12,081
+1% +$827K
AA.PRB
138
DELISTED
Alcoa Inc
AA.PRB
$77.2M 0.16%
+1,538,953
New +$76.5M
HRG
139
DELISTED
HRG Group, Inc.
HRG
$77.1M 0.16%
5,877,877
+3,012
+0.1% +$37.8K
PRE
140
DELISTED
PARTNERRE LTD
PRE
$77.1M 0.16%
701,639
-152,602
-18% -$16.8M
NKE icon
141
Nike
NKE
$62.3B
$75.1M 0.16%
1,684,714
+59,284
+4% +$2.35M
TXN icon
142
Texas Instruments
TXN
$254B
$74.6M 0.16%
1,564,022
+294,760
+23% +$14.1M
RMAX icon
143
RE/MAX Holdings
RMAX
$230M
$73.4M 0.16%
2,468,720
-97,645
-4% -$2.91M
SGY
144
DELISTED
Stone Energy
SGY
$73.2M 0.16%
41,081
+8,138
+25% +$16.7M
AEP icon
145
American Electric Power
AEP
$68.2B
$72.5M 0.15%
1,389,198
-26,161
-2% -$1.38M
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$70M 0.15%
1,241,936
-17,783
-1% -$1.03M
WCC
147
WESCO International
WCC
$18.1B
$69.3M 0.15%
885,808
+856,338
+2,906% +$70.8M
SEE
148
DELISTED
Sealed Air
SEE
$68.5M 0.15%
1,965,137
+87,152
+5% +$3.02M
PKG icon
149
Packaging Corp of America
PKG
$22.5B
$67M 0.14%
1,049,725
-31,933
-3% -$2.15M
DFS
150
DELISTED
Discover Financial Services
DFS
$66.2M 0.14%
1,027,897
+5,047
+0.5% +$316K
4 5
6
7 8

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.