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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
HSY icon
151
Hershey
HSY
$36.6B
$57.6M 0.13%
371,806
-13,607
-4% -$2.05M
ISRG icon
152
Intuitive Surgical
ISRG
$134B
$57.4M 0.13%
319,095
-280,158
-47% -$48.5M
MDLZ icon
153
Mondelez International
MDLZ
$79.9B
$57M 0.13%
1,030,201
+10,240
+1% +$560K
PEN icon
154
Penumbra
PEN
$12.8B
$56.6M 0.13%
420,616
-145,833
-26% -$22.6M
BIIB icon
155
Biogen
BIIB
$30.7B
$56.3M 0.13%
241,957
+30,209
+14% +$7.03M
ADP icon
156
Automatic Data Processing
ADP
$108B
$55.2M 0.12%
341,691
+5,916
+2% +$977K
MS icon
157
Morgan Stanley
MS
$340B
$54.6M 0.12%
1,278,742
+12,233
+1% +$523K
EW icon
158
Edwards Lifesciences
EW
$51.7B
$54M 0.12%
736,959
+397,911
+117% +$28M
WBS icon
159
Webster Financial
WBS
$12.8B
$53.4M 0.12%
1,139,014
– –
NOMD icon
160
Nomad Foods
NOMD
$1.68B
$52.6M 0.12%
2,564,918
+240,781
+10% +$5.13M
BBY icon
161
Best Buy
BBY
$17.3B
$52.4M 0.12%
759,901
+6,623
+0.9% +$462K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$51M 0.11%
963,412
+724,895
+304% +$36.1M
BAX icon
163
Baxter International
BAX
$14.2B
$50.8M 0.11%
580,477
-108,163
-16% -$9.23M
MFA
164
MFA Financial
MFA
$933M
$47.9M 0.11%
1,627,904
+27,675
+2% +$806K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.13T
$47.1M 0.1%
226,476
+597
+0.3% +$123K
MTD icon
166
Mettler-Toledo International
MTD
$28.6B
$47M 0.1%
66,685
-154,307
-70% -$113M
HAL icon
167
Halliburton
HAL
$26.6B
$46.9M 0.1%
2,488,168
+10,944
+0.4% +$227K
AMP icon
168
Ameriprise Financial
AMP
$48.8B
$46.5M 0.1%
315,915
+2,403
+0.8% +$337K
NSC icon
169
Norfolk Southern
NSC
$75.1B
$45.6M 0.1%
254,067
-75,571
-23% -$13.9M
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$45.6M 0.1%
362,403
-700
-0.2% -$92.6K
DAL icon
171
Delta Air Lines
DAL
$60.1B
$45.1M 0.1%
782,455
+10,421
+1% +$617K
EBAY icon
172
eBay
EBAY
$49.7B
$44.4M 0.1%
1,139,682
+110,117
+11% +$4.42M
MET icon
173
MetLife
MET
$62.4B
$43.3M 0.1%
918,647
-77,536
-8% -$3.7M
LEVI icon
174
Levi Strauss
LEVI
$9.39B
$43.1M 0.1%
2,262,920
+943,939
+72% +$17.5M
YUMC icon
175
Yum China
YUMC
$16.3B
$42.6M 0.09%
938,533
+306,527
+49% +$13.7M
5 6
7
8 9

Similar funds

MGIM
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BC
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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 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.