We are live on ! Find out more
PI

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
+402.82%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$2.23B 4.96%
16,040,692
-390,372
-2% -$53.7M
AAPL icon
2
Apple
AAPL
$4.89T
$1.36B 3.02%
24,261,320
+743,524
+3% +$38.9M
AMZN icon
3
Amazon
AMZN
$2.5T
$1.09B 2.42%
12,536,140
+942,900
+8% +$87.4M
JPM icon
4
JPMorgan Chase
JPM
$939B
$941M 2.09%
7,992,648
+77,590
+1% +$8.78M
WMT icon
5
Walmart Inc
WMT
$871B
$794M 1.77%
20,077,857
+821,088
+4% +$31M
BAC icon
6
Bank of America
BAC
$435B
$791M 1.76%
27,117,056
+1,973,231
+8% +$56.7M
V icon
7
Visa
V
$677B
$716M 1.59%
4,160,536
-39,178
-0.9% -$6.98M
C icon
8
Citigroup
C
$222B
$653M 1.45%
9,454,288
+151,093
+2% +$10.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$645M 1.43%
10,581,240
-1,122,740
-10% -$66.4M
DHR icon
10
Danaher
DHR
$135B
$611M 1.36%
4,769,530
-1,150,849
-19% -$144M
MRK icon
11
Merck
MRK
$324B
$578M 1.29%
7,198,366
+815,393
+13% +$65.3M
HD icon
12
Home Depot
HD
$332B
$568M 1.26%
2,447,479
-287,065
-10% -$62.7M
NOC icon
13
Northrop Grumman
NOC
$77B
$550M 1.22%
1,468,694
+24,558
+2% +$8.7M
FIS icon
14
Fidelity National Information Services
FIS
$21.5B
$527M 1.17%
3,970,644
+1,715,239
+76% +$228M
UNP icon
15
Union Pacific
UNP
$183B
$511M 1.14%
3,154,697
+393,021
+14% +$66.1M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$497M 1.11%
3,843,579
+25,218
+0.7% +$3.32M
AMT icon
17
American Tower
AMT
$77.7B
$479M 1.07%
2,167,533
+13,006
+0.6% +$2.84M
HON icon
18
Honeywell
HON
$77.1B
$479M 1.06%
3,001,735
+160,126
+6% +$25.5M
ADBE icon
19
Adobe
ADBE
$89.5B
$450M 1%
1,627,468
-111,468
-6% -$32.5M
PG icon
20
Procter & Gamble
PG
$343B
$436M 0.97%
3,504,191
+437,531
+14% +$51.7M
CHTR icon
21
Charter Communications
CHTR
$14.7B
$418M 0.93%
1,013,089
+16,731
+2% +$6.75M
AMGN icon
22
Amgen
AMGN
$203B
$399M 0.89%
2,061,667
+210,594
+11% +$40.4M
CSCO icon
23
Cisco
CSCO
$450B
$398M 0.88%
8,045,588
+83,664
+1% +$4.35M
TXN icon
24
Texas Instruments
TXN
$255B
$387M 0.86%
2,992,270
+247,098
+9% +$30.4M
BDX icon
25
Becton Dickinson
BDX
$43.1B
$381M 0.85%
1,543,533
-238,721
-13% -$58.9M
1
2 3 4 5

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.