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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
+402.82%
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
DISH
1
DELISTED
DISH Network Corp.
DISH
$2.06B 4.37%
31,959,792
+3,821,789
+14% +$247M
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.26B 2.68%
7,873,483
+225,744
+3% +$34.7M
BKNG icon
3
Booking.com
BKNG
$138B
$1.12B 2.37%
24,133,625
+1,413,375
+6% +$69.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$1.02B 2.16%
35,152,647
-1,213,804
-3% -$35.1M
GD icon
5
General Dynamics
GD
$105B
$963M 2.04%
7,575,562
-108,054
-1% -$13.1M
AAPL icon
6
Apple
AAPL
$4.89T
$907M 1.92%
36,025,372
-669,552
-2% -$16.4M
MU icon
7
Micron Technology
MU
$1.04T
$741M 1.57%
21,635,499
+266,782
+1% +$8.64M
JPM icon
8
JPMorgan Chase
JPM
$939B
$620M 1.31%
10,286,003
-2,647,187
-20% -$155M
NOC icon
9
Northrop Grumman
NOC
$77B
$578M 1.22%
4,388,164
+852,882
+24% +$108M
GILD icon
10
Gilead Sciences
GILD
$161B
$575M 1.22%
5,405,263
-518,169
-9% -$50.7M
CBST
11
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$554M 1.17%
8,350,690
+918,268
+12% +$60.3M
C icon
12
Citigroup
C
$222B
$551M 1.17%
10,633,369
-988,638
-9% -$49.7M
ECHO
13
EchoStar
ECHO
$25.5B
$546M 1.16%
13,808,379
+378,511
+3% +$15.5M
AAL icon
14
American Airlines Group
AAL
$9.58B
$521M 1.1%
14,674,542
+7,951,809
+118% +$313M
XOM icon
15
ExxonMobil
XOM
$651B
$476M 1.01%
5,064,485
-228,126
-4% -$22.7M
VZ icon
16
Verizon
VZ
$194B
$475M 1.01%
9,495,465
+4,172,034
+78% +$207M
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$439M 0.93%
4,115,420
-18,288
-0.4% -$1.9M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$407M 0.86%
5,145,944
-21,249
-0.4% -$1.56M
WFC icon
19
Wells Fargo
WFC
$261B
$403M 0.85%
7,778,971
+542,376
+7% +$27.9M
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
$403M 0.85%
3,392,597
+2,176,104
+179% +$247M
CVS icon
21
CVS Health
CVS
$137B
$388M 0.82%
4,873,898
-57,440
-1% -$4.53M
MSFT icon
22
Microsoft
MSFT
$2.84T
$384M 0.81%
8,276,720
+1,733,983
+27% +$77.3M
BABA icon
23
Alibaba
BABA
$269B
$369M 0.78%
+4,155,021
New +$373M
V icon
24
Visa
V
$677B
$359M 0.76%
6,725,164
+254,260
+4% +$13.7M
AGN
25
DELISTED
Allergan plc
AGN
$357M 0.76%
1,478,967
-14,349
-1% -$3.21M
1
2 3 4 5

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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 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.