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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
FCX icon
126
Freeport-McMoran
FCX
$97.5B
$92.5M 0.21%
9,667,345
+107,426
+1% +$1.1M
KEY icon
127
KeyCorp
KEY
$24.4B
$91.1M 0.2%
5,108,995
+43,836
+0.9% +$758K
TLND
128
DELISTED
Talend S.A. American Depositary Shares
TLND
$91.1M 0.2%
2,680,496
+301,074
+13% +$11.2M
HAS icon
129
Hasbro
HAS
$13.2B
$88.2M 0.2%
743,438
+68,104
+10% +$7.76M
LULU icon
130
lululemon athletica
LULU
$14.6B
$87.3M 0.19%
453,224
-43,720
-9% -$8.17M
BSX icon
131
Boston Scientific
BSX
$71.5B
$86.2M 0.19%
2,119,020
+168,204
+9% +$7.13M
NFLX icon
132
Netflix
NFLX
$309B
$85.2M 0.19%
3,182,560
-1,612,040
-34% -$50.4M
MDCO
133
DELISTED
Medicines Co
MDCO
$83.7M 0.19%
1,673,357
-90,666
-5% -$3.62M
COO icon
134
Cooper Companies
COO
$14.5B
$83.3M 0.19%
1,122,532
+131,272
+13% +$10.6M
AA icon
135
Alcoa
AA
$13.2B
$81.9M 0.18%
4,080,750
+38,389
+0.9% +$798K
ILMN icon
136
Illumina
ILMN
$28.4B
$78.9M 0.18%
266,582
+231,443
+659% +$68.2M
PLNT icon
137
Planet Fitness
PLNT
$3.78B
$76.6M 0.17%
1,324,012
+135,614
+11% +$9.56M
DIS icon
138
Walt Disney
DIS
$181B
$76.3M 0.17%
585,401
-159,761
-21% -$22.1M
OKTA icon
139
Okta
OKTA
$25.8B
$75.6M 0.17%
768,213
-704,354
-48% -$88M
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$71.7M 0.16%
5,846,039
-371,628
-6% -$4.81M
SCHW
141
Charles Schwab
SCHW
$187B
$71.4M 0.16%
1,705,921
+19,397
+1% +$783K
FISV
142
Fiserv Inc
FISV
$27.9B
$70.5M 0.16%
680,810
+656,074
+2,652% +$67M
EOG icon
143
EOG Resources
EOG
$70.7B
$66.5M 0.15%
895,965
+10,226
+1% +$829K
LMT icon
144
Lockheed Martin
LMT
$136B
$66.2M 0.15%
169,671
+3,937
+2% +$1.48M
MTN icon
145
Vail Resorts
MTN
$5.3B
$66.1M 0.15%
290,484
-49,531
-15% -$11.7M
INTU icon
146
Intuit
INTU
$89B
$65.3M 0.15%
245,359
+3,352
+1% +$922K
GDDY icon
147
GoDaddy
GDDY
$11.5B
$64.9M 0.14%
983,637
+330,682
+51% +$22.4M
MCK icon
148
McKesson
MCK
$101B
$63M 0.14%
460,710
+126,250
+38% +$17.9M
IBM icon
149
IBM
IBM
$224B
$61M 0.14%
439,009
-454,717
-51% -$61.3M
DXC icon
150
DXC Technology
DXC
$1.73B
$57.9M 0.13%
1,963,265
-2,078,674
-51% -$88.6M
4 5
6
7 8

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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
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.