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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
-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
NOV icon
176
NOV
NOV
$7.09B
$54M 0.11%
710,173
+39,839
+6% +$3.29M
MLCO icon
177
Melco Resorts & Entertainment
MLCO
$2.14B
$53.3M 0.11%
2,028,203
+542,702
+37% +$16.4M
MFA
178
MFA Financial
MFA
$919M
$53.2M 0.11%
1,709,394
-9,302
-0.5% -$306K
ZTS icon
179
Zoetis
ZTS
$32.4B
$52.9M 0.11%
1,432,153
-918,384
-39% -$31.4M
ELS icon
180
Equity Lifestyle Properties
ELS
$12.5B
$52.2M 0.11%
2,466,130
-157,060
-6% -$3.48M
PCG icon
181
PG&E
PCG
$37.4B
$52.2M 0.11%
1,158,306
-153,554
-12% -$7.06M
CL icon
182
Colgate-Palmolive
CL
$74.1B
$51.9M 0.11%
795,553
-507,606
-39% -$33.5M
VLO icon
183
Valero Energy
VLO
$87.2B
$51.8M 0.11%
1,119,973
+34,261
+3% +$1.73M
CHMT
184
DELISTED
Chemtura Corporation
CHMT
$51M 0.11%
2,185,929
-511,730
-19% -$12.7M
NXPI icon
185
NXP Semiconductors
NXPI
$58.4B
$50.7M 0.11%
740,869
-9,544
-1% -$635K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$50.5M 0.11%
1,211,000
-9,800
-0.8% -$435K
TEVA icon
187
Teva Pharmaceuticals
TEVA
$40.6B
$49.9M 0.11%
928,671
-300,120
-24% -$15.9M
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.13T
$49.8M 0.11%
360,478
+78,897
+28% +$10.5M
RHT
189
DELISTED
Red Hat Inc
RHT
$49.1M 0.1%
874,128
-220,960
-20% -$12.9M
HPQ icon
190
HP
HPQ
$25.8B
$48.4M 0.1%
3,003,211
-174,938
-6% -$2.84M
GLPI icon
191
Gaming and Leisure Properties
GLPI
$12.8B
$48.2M 0.1%
1,560,010
-296,717
-16% -$9.99M
STX icon
192
Seagate
STX
$193B
$48M 0.1%
838,305
+5,668
+0.7% +$336K
RF icon
193
Regions Financial
RF
$26.8B
$47.9M 0.1%
4,766,144
+838,168
+21% +$8.56M
ELV icon
194
Elevance Health
ELV
$84.9B
$45.9M 0.1%
383,381
-18,300
-5% -$2.1M
ETR icon
195
Entergy
ETR
$49.7B
$44.8M 0.09%
1,159,344
+81,308
+8% +$3.08M
MDCO
196
DELISTED
Medicines Co
MDCO
$44.3M 0.09%
1,985,656
-571,205
-22% -$14.5M
BXP icon
197
Boston Properties
BXP
$11B
$44M 0.09%
380,503
+357,032
+1,521% +$42.7M
CB icon
198
Chubb
CB
$137B
$43.8M 0.09%
417,916
-37,080
-8% -$3.87M
PNC icon
199
PNC Financial Services
PNC
$101B
$43.6M 0.09%
509,319
-270
-0.1% -$23K
BMRN icon
200
BioMarin Pharmaceuticals
BMRN
$11.9B
$43.5M 0.09%
603,261
+60,554
+11% +$3.98M
6 7
8
9 10

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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.