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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
AVGO icon
201
Broadcom
AVGO
$2.04T
$34.4M 0.08%
1,246,890
+174,270
+16% +$4.95M
ASML icon
202
ASML
ASML
$669B
$34.2M 0.08%
137,650
-133,551
-49% -$30.1M
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$33.3M 0.07%
369,599
– –
CAT icon
204
Caterpillar
CAT
$387B
$33M 0.07%
260,966
+101,815
+64% +$12.9M
OXY icon
205
Occidental Petroleum
OXY
$55.9B
$32.8M 0.07%
737,875
+645,316
+697% +$30.5M
COUP
206
DELISTED
Coupa Software Incorporated
COUP
$32.8M 0.07%
+252,780
New +$35M
KW
207
DELISTED
Kennedy-Wilson Holdings
KW
$32.5M 0.07%
1,484,952
-45,002
-3% -$959K
CMI icon
208
Cummins
CMI
$88.7B
$32.5M 0.07%
199,990
+2,803
+1% +$448K
KLAC icon
209
KLA
KLAC
$259B
$31.9M 0.07%
2,002,930
+724,530
+57% +$10.1M
LNC icon
210
Lincoln National
LNC
$8.81B
$31.9M 0.07%
529,381
+3,587
+0.7% +$215K
CCI icon
211
Crown Castle
CCI
$32.2B
$31.9M 0.07%
229,278
+3,146
+1% +$435K
OPTU
212
Optimum Communications Inc
OPTU
$301M
$31.8M 0.07%
1,108,655
+716,406
+183% +$19.5M
EXPE icon
213
Expedia Group
EXPE
$37.3B
$31.4M 0.07%
+233,305
New +$30.8M
VEEV icon
214
Veeva Systems
VEEV
$37.4B
$31.3M 0.07%
+205,058
New +$32.9M
APO icon
215
Apollo Global Management
APO
$73.4B
$30.9M 0.07%
816,332
+386,679
+90% +$14.1M
CE icon
216
Celanese
CE
$4.82B
$30.6M 0.07%
250,553
+570
+0.2% +$64.2K
RSG icon
217
Republic Services
RSG
$66B
$30.4M 0.07%
350,983
+2,024
+0.6% +$178K
OMC icon
218
Omnicom Group
OMC
$23.4B
$30M 0.07%
382,959
+5,082
+1% +$404K
CBRE icon
219
CBRE Group
CBRE
$42.9B
$29.7M 0.07%
560,417
+3,452
+0.6% +$182K
TGT icon
220
Target
TGT
$68B
$29.7M 0.07%
277,758
-171
-0.1% -$16.3K
HUM icon
221
Humana
HUM
$46.2B
$29M 0.06%
113,495
+54,564
+93% +$15.3M
SE icon
222
Sea Limited
SE
$69.5B
$28.4M 0.06%
916,496
+431,004
+89% +$14.5M
PRU icon
223
Prudential Financial
PRU
$41.8B
$28M 0.06%
311,352
+4,148
+1% +$376K
PEG icon
224
Public Service Enterprise Group
PEG
$37.7B
$27.9M 0.06%
449,058
+6,379
+1% +$381K
ZBH icon
225
Zimmer Biomet
ZBH
$18.4B
$27.7M 0.06%
208,016
+37,595
+22% +$4.86M
7 8
9
10 11

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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
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.