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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
EBAY icon
151
eBay
EBAY
$49.1B
$65M 0.14%
2,727,700
-424,102
-13% -$9.43M
PLL
152
DELISTED
PALL CORP
PLL
$64.2M 0.14%
767,458
+763,045
+17,291% +$62.5M
MDLZ icon
153
Mondelez International
MDLZ
$80.2B
$63.1M 0.13%
1,841,814
-14,866
-0.8% -$542K
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
$62.6M 0.13%
2,070,671
+787,689
+61% +$24.8M
OXY icon
155
Occidental Petroleum
OXY
$56.2B
$62.1M 0.13%
674,567
-167,862
-20% -$16.1M
APTV icon
156
Aptiv
APTV
$9.95B
$62M 0.13%
1,010,299
+9,057
+0.9% +$620K
GEN icon
157
Gen Digital
GEN
$16.4B
$61.8M 0.13%
2,629,301
+533,111
+25% +$12.7M
MJN
158
DELISTED
Mead Johnson Nutrition Company
MJN
$61.7M 0.13%
641,081
-137,529
-18% -$13M
STAA icon
159
STAAR Surgical
STAA
$1.14B
$61.2M 0.13%
5,760,363
+534,037
+10% +$6.35M
LBTYA icon
160
Liberty Global Class A
LBTYA
$3.67B
$60.3M 0.13%
1,718,585
+189,491
+12% +$6.75M
COST icon
161
Costco
COST
$421B
$59.9M 0.13%
477,908
+142,825
+43% +$17.3M
COV
162
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$59.2M 0.13%
684,504
-32,275
-5% -$2.86M
ATVI
163
DELISTED
Activision Blizzard
ATVI
$59.1M 0.13%
2,843,953
+2,099,729
+282% +$47.7M
MCK icon
164
McKesson
MCK
$98.6B
$58.5M 0.12%
300,726
+26,761
+10% +$5.15M
AXP icon
165
American Express
AXP
$234B
$58.4M 0.12%
666,642
+228,915
+52% +$20.6M
AEE icon
166
Ameren
AEE
$29.9B
$58.4M 0.12%
1,522,409
-13,768
-0.9% -$538K
TJX icon
167
TJX Companies
TJX
$177B
$57.7M 0.12%
1,950,456
-753,062
-28% -$21.2M
LOW icon
168
Lowe's Companies
LOW
$122B
$57.2M 0.12%
1,081,043
-300,197
-22% -$15.2M
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
$56.9M 0.12%
240,286
+234,437
+4,008% +$56.9M
AXLL
170
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$56.8M 0.12%
1,584,966
-967,878
-38% -$41M
DAN icon
171
Dana Inc
DAN
$3.06B
$56.5M 0.12%
2,949,267
-911,285
-24% -$20.7M
GNMK
172
DELISTED
GenMark Diagnostics, Inc
GNMK
$55.7M 0.12%
6,205,570
+1,007,203
+19% +$10.8M
F icon
173
Ford
F
$56B
$55.4M 0.12%
3,744,476
+109,719
+3% +$1.87M
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$55.3M 0.12%
782,906
+12,841
+2% +$915K
KMB icon
175
Kimberly-Clark
KMB
$36.3B
$54.2M 0.11%
525,095
+37,947
+8% +$3.95M
5 6
7
8 9

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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 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.