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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
+9.73%
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
$41.5B
AUM Growth
+$485M
(+1.2%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
1,458
New
131
Increased
362
Reduced
665
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$486M |
| 2 |
General Dynamics
GD
|
+$108M |
| 3 |
Colgate-Palmolive
CL
|
+$95.3M |
| 4 |
Ball Corp
BALL
|
+$90.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$84.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$358M |
| 2 |
TotalEnergies
TTE
|
+$238M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$150M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$140M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.17% |
| 2 | Communication Services | 13.62% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.04% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $37.8M | 0.09% |
524,421
+4,592
| +0.9% | +$338K |
|
202
Viatris
VTRS
$19.1B
| $37.7M | 0.09% |
988,953
+1,411
| +0.1% | +$62.7K |
|
|
JNPR
203
DELISTED
Juniper Networks
JNPR
| $37.1M | 0.09% |
1,542,160
+55,195
| +4% | +$1.28M |
|
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $36.6M | 0.09% |
1,492,704
+13,698
| +0.9% | +$348K |
|
205
Cardinal Health
CAH
$55.6B
| $36.5M | 0.09% |
469,359
-312,213
| -40% | -$25.2M |
|
|
QEP
206
DELISTED
QEP RESOURCES, INC.
QEP
| $36.5M | 0.09% |
1,866,790
+569,305
| +44% | +$10.5M |
|
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $36.3M | 0.09% |
681,425
-705,143
| -51% | -$38.4M |
|
208
Kroger
KR
$35.1B
| $35.3M | 0.09% |
1,190,120
-1,011,116
| -46% | -$33.6M |
|
209
Vertex Pharmaceuticals
VRTX
$123B
| $34.9M | 0.08% |
399,605
-145,571
| -27% | -$13.8M |
|
|
AA.PRB
210
DELISTED
Alcoa Inc
AA.PRB
| $34.5M | 0.08% |
1,041,858
-1,937
| -0.2% | -$66.8K |
|
211
Starbucks
SBUX
$120B
| $34M | 0.08% |
627,112
+33,674
| +6% | +$1.88M |
|
212
Lam Research
LRCX
$386B
| $33.5M | 0.08% |
3,535,190
-407,670
| -10% | -$3.71M |
|
|
GRFS
213
Grifois
GRFS
$5.34B
| $33.3M | 0.08% |
2,088,038
-73,636
| -3% | -$1.21M |
|
214
Invesco
IVZ
$14B
| $32.5M | 0.08% |
1,040,416
+13,272
| +1% | +$390K |
|
215
Scorpio Tankers
STNG
$3.84B
| $32.4M | 0.08% |
700,233
+20,258
| +3% | +$974K |
|
216
Equity Residential
EQR
$24.9B
| $32.4M | 0.08% |
503,866
+466,503
| +1,249% | +$31.1M |
|
217
Waste Management
WM
$91.5B
| $32.4M | 0.08% |
508,204
+25,766
| +5% | +$1.68M |
|
|
ONIT
218
Onity Group
ONIT
$308M
| $32.4M | 0.08% |
587,880
| – | – |
|
219
MetLife
MET
$64.4B
| $32.3M | 0.08% |
814,633
-181,315
| -18% | -$6.82M |
|
220
Allstate
ALL
$70.9B
| $31.8M | 0.08% |
459,039
+51,565
| +13% | +$3.55M |
|
|
WCN
221
Waste Connections
WCN
$42.1B
| $31.7M | 0.08% |
637,041
+26,050
| +4% | +$1.31M |
|
222
Hershey
HSY
$36.6B
| $31.7M | 0.08% |
331,581
+328,580
| +10,949% | +$34.8M |
|
|
HBI
223
DELISTED
Hanesbrands
HBI
| $31.6M | 0.08% |
1,250,246
+777,543
| +164% | +$20.5M |
|
224
UGI
UGI
$7.43B
| $31.1M | 0.07% |
686,653
+13,313
| +2% | +$608K |
|
225
Crown Holdings
CCK
$13.1B
| $30.8M | 0.07% |
539,048
+21,347
| +4% | +$1.14M |
|
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Putnam Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Putnam Investments held 1,458 positions worth $41.5B, up 1.2% from $41.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Putnam Investments withdrew a net $1.8B in Q3 2016, closing 204 positions and reducing 665 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $358M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Putnam Investments opened a new position in Fortive worth $60.9M.
- Putnam Investments's largest Q3 2016 buy was Fortive: 1,898,397 shares worth $60.9M.
- Putnam Investments added most to Johnson Controls International in Q3 2016, an estimated $486M increase.
- Putnam Investments's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $238M.
- Putnam Investments fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $358M.
- Putnam Investments's ten largest holdings make up 19% of its $41.5B portfolio in Q3 2016.
- Putnam Investments opened 131 new positions and closed 204 in Q3 2016.
- Putnam Investments's portfolio value rose 1.2% quarter-over-quarter to $41.5B.
Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.