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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
ECHO
126
EchoStar
ECHO
$26.2B
$97.8M 0.2%
2,258,852
-708,313
-24% -$28.4M
AA icon
127
Alcoa
AA
$13.2B
$96.8M 0.2%
4,501,573
+420,823
+10% +$8.71M
BA icon
128
Boeing
BA
$185B
$96.3M 0.2%
295,769
-44,371
-13% -$15.7M
LULU icon
129
lululemon athletica
LULU
$14.6B
$95.9M 0.2%
413,874
-39,350
-9% -$8.39M
BALL icon
130
Ball Corp
BALL
$16.8B
$94M 0.19%
1,453,822
-42,825
-3% -$2.9M
BSX icon
131
Boston Scientific
BSX
$71.5B
$89.4M 0.18%
1,977,747
-141,273
-7% -$5.91M
LRCX icon
132
Lam Research
LRCX
$390B
$86.6M 0.18%
2,962,660
+1,164,240
+65% +$30.9M
KKR icon
133
KKR & Co
KKR
$92.3B
$84.2M 0.17%
2,887,303
-5,030,430
-64% -$143M
BABA icon
134
Alibaba
BABA
$308B
$82.4M 0.17%
388,360
-222,537
-36% -$41.8M
ACN icon
135
Accenture
ACN
$108B
$79.8M 0.16%
378,897
-212,511
-36% -$41.4M
MU icon
136
Micron Technology
MU
$991B
$79.3M 0.16%
1,473,750
+1,004,704
+214% +$48M
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$76.9M 0.16%
1,197,882
+457,824
+62% +$26.2M
PLNT icon
138
Planet Fitness
PLNT
$3.96B
$76.1M 0.16%
1,018,999
-305,013
-23% -$20.6M
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$75.8M 0.16%
5,578,311
-267,728
-5% -$3.26M
EOG icon
140
EOG Resources
EOG
$70.7B
$75.7M 0.16%
903,766
+7,801
+0.9% +$571K
DD icon
141
DuPont de Nemours
DD
$19.2B
$73.7M 0.15%
914,700
-194,311
-18% -$16.1M
LMT icon
142
Lockheed Martin
LMT
$136B
$71.5M 0.15%
183,582
+13,911
+8% +$5.34M
SBUX icon
143
Starbucks
SBUX
$120B
$71.2M 0.15%
809,675
-366,732
-31% -$31.3M
ISRG icon
144
Intuitive Surgical
ISRG
$134B
$71M 0.15%
360,081
+40,986
+13% +$7.67M
BIIB icon
145
Biogen
BIIB
$30.7B
$70.6M 0.15%
238,070
-3,887
-2% -$1.08M
SGEN
146
DELISTED
Seagen Inc. Common Stock
SGEN
$70.3M 0.14%
615,328
+566,828
+1,169% +$60.1M
MTN icon
147
Vail Resorts
MTN
$5.3B
$68M 0.14%
283,532
-6,952
-2% -$1.65M
GDDY icon
148
GoDaddy
GDDY
$11.5B
$67M 0.14%
986,966
+3,329
+0.3% +$220K
KMI icon
149
Kinder Morgan
KMI
$68.7B
$66.9M 0.14%
3,161,826
-6,884,866
-69% -$139M
HAL icon
150
Halliburton
HAL
$26.6B
$66.8M 0.14%
2,729,939
+241,771
+10% +$5.1M
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
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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.