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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
FRC
176
DELISTED
First Republic Bank
FRC
$42.6M 0.09%
440,334
-246,200
-36% -$23.3M
RJF icon
177
Raymond James Financial
RJF
$34B
$41.8M 0.09%
760,043
+176,321
+30% +$9.58M
LRCX icon
178
Lam Research
LRCX
$390B
$41.6M 0.09%
1,798,420
+558,840
+45% +$11.7M
FSLR icon
179
First Solar
FSLR
$26.9B
$40.8M 0.09%
703,317
– –
ETFC
180
DELISTED
E*Trade Financial Corporation
ETFC
$40.7M 0.09%
932,659
-12,734
-1% -$564K
GRA
181
DELISTED
W.R. Grace & Co.
GRA
$40.5M 0.09%
606,892
-101,989
-14% -$7.15M
NVDA icon
182
NVIDIA
NVDA
$5.42T
$40.3M 0.09%
9,270,640
+8,967,040
+2,954% +$37.7M
XLNX
183
DELISTED
Xilinx Inc
XLNX
$40M 0.09%
416,760
+5,785
+1% +$633K
PSX icon
184
Phillips 66
PSX
$81.4B
$39.9M 0.09%
389,390
+5,510
+1% +$552K
GDX icon
185
VanEck Gold Miners ETF
GDX
$27.4B
$39.8M 0.09%
1,491,000
-741,600
-33% -$20.7M
WM icon
186
Waste Management
WM
$91B
$39.7M 0.09%
345,638
+3,161
+0.9% +$369K
ECL icon
187
Ecolab
ECL
$79.9B
$39M 0.09%
196,923
+17,748
+10% +$3.56M
KDP icon
188
Keurig Dr Pepper
KDP
$40.8B
$38.7M 0.09%
1,415,256
+12,165
+0.9% +$339K
TT icon
189
Trane Technologies
TT
$106B
$38.5M 0.09%
312,871
+46,552
+17% +$5.68M
AAP icon
190
Advance Auto Parts
AAP
$3.49B
$38.5M 0.09%
232,480
-1,706
-0.7% -$256K
ETSY icon
191
Etsy
ETSY
$7.85B
$37.9M 0.08%
671,429
+320,014
+91% +$18.8M
AGN
192
DELISTED
Allergan plc
AGN
$37.9M 0.08%
225,022
-82,080
-27% -$13.4M
ETR icon
193
Entergy
ETR
$50B
$37.8M 0.08%
643,676
+242,702
+61% +$13.3M
BMY icon
194
Bristol-Myers Squibb
BMY
$132B
$37.5M 0.08%
740,058
-107,724
-13% -$5.06M
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$37.2M 0.08%
479,505
-344,476
-42% -$26.4M
GE icon
196
GE Aerospace
GE
$384B
$36.7M 0.08%
824,157
+5,949
+0.7% +$280K
PINS icon
197
Pinterest
PINS
$13.4B
$36.4M 0.08%
1,377,405
-1,707,490
-55% -$51.1M
ALL icon
198
Allstate
ALL
$67.5B
$35.6M 0.08%
327,396
+82,574
+34% +$8.62M
SUM
199
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$34.9M 0.08%
1,597,188
-2,566,645
-62% -$50.7M
COTY icon
200
Coty
COTY
$2.48B
$34.8M 0.08%
3,309,889
+42,891
+1% +$445K
6 7
8
9 10

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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 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.