HoldingsChannel.com
Putnam Investments LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 16,040,692 -390,372 $2,230,138
     MSFT16,040,692-390,372$2,230,138
APPLE INC 6,065,330 +185,881 $1,358,452
     AAPL6,065,330+185,881$1,358,452
AMAZON.COM INC 626,807 +47,145 $1,088,080
     AMZN626,807+47,145$1,088,080
JPMORGAN CHASE & CO 7,992,648 +77,590 $940,655
     JPM7,992,648+77,590$940,655
BANK OF AMERICA CORP      $812,892
     BAC27,117,056+1,973,231$791,004
     BAC.PRL14,618-27$21,888
WALMART INC 6,692,619 +273,696 $794,280
     WMT6,692,619+273,696$794,280
VISA INC 4,160,536 -39,178 $715,654
     V4,160,536-39,178$715,654
DANAHER CORP      $715,387
     DHR4,228,307-1,020,256$610,695
     DHR.PRA91,756-967$104,692
CITIGROUP INC 9,454,288 +151,093 $653,102
     C9,454,288+151,093$653,102
ALPHABET INC 529,062 -56,137 $644,926
     GOOG529,062-56,137$644,926
MERCK & CO INC 6,868,670 +778,047 $578,204
     MRK6,868,670+778,047$578,204
HOME DEPOT INC THE 2,447,479 -287,065 $567,864
     HD2,447,479-287,065$567,864
NORTHROP GRUMMAN CORP 1,468,694 +24,558 $550,452
     NOC1,468,694+24,558$550,452
FIDELITY NATIONAL INFORMATION SERVICES INC 3,970,644 +1,715,239 $527,143
     FIS3,970,644+1,715,239$527,143
UNION PACIFIC CORP 3,154,697 +393,021 $510,998
     UNP3,154,697+393,021$510,998
JOHNSON & JOHNSON 3,843,579 +25,218 $497,282
     JNJ3,843,579+25,218$497,282
AMERICAN TOWER CORP 2,167,533 +13,006 $479,307
     AMT2,167,533+13,006$479,307
HONEYWELL INTERNATIONAL INC 2,829,156 +150,919 $478,694
     HON2,829,156+150,919$478,694
ADOBE INC 1,627,468 -111,468 $449,588
     ADBE1,627,468-111,468$449,588
PROCTER & GAMBLE CO THE 3,504,191 +437,531 $435,851
     PG3,504,191+437,531$435,851
CHARTER COMMUNICATIONS INC 1,013,089 +16,731 $417,514
     CHTR1,013,089+16,731$417,514
AMGEN INC 2,061,667 +210,594 $398,953
     AMGN2,061,667+210,594$398,953
CISCO SYSTEMS INC 8,045,588 +83,664 $397,532
     CSCO8,045,588+83,664$397,532
TEXAS INSTRUMENTS INC 2,992,270 +247,098 $386,721
     TXN2,992,270+247,098$386,721
BECTON DICKINSON AND CO 1,505,886 -232,898 $380,929
     BDX1,505,886-232,898$380,929
COMCAST CORP 8,271,219 +334,040 $372,867
     CMCSA8,271,219+334,040$372,867
PAYPAL HOLDINGS INC 3,577,083 +707,538 $370,550
     PYPL3,577,083+707,538$370,550
SALESFORCE.COM INC 2,465,777 +18,849 $366,020
     CRM2,465,777+18,849$366,020
ALPHABET INC 277,012 -19,102 $338,271
     GOOGL277,012-19,102$338,271
ABBVIE INC 4,322,608 +687,740 $327,308
     ABBV4,322,608+687,740$327,308
ASSURED GUARANTY LTD 7,273,345 +38,421 $323,373
     AGO7,273,345+38,421$323,373
HILTON WORLDWIDE HOLDINGS INC 3,450,093 +20,098 $321,239
     HLT3,450,093+20,098$321,239
CONOCOPHILLIPS 5,600,902 +33,283 $319,139
     COP5,600,902+33,283$319,139
NEXTERA ENERGY INC      $305,220
     NEE1,282,039+59,733$298,702
     NEE.PRO130,000+130,000$6,518
NRG ENERGY INC      $300,359
     NRG7,166,951+186,280$283,811
     CONVERTIBLE BONDS14,724,000+48,000$16,548
AT&T INC 7,897,782 +47,058 $298,852
     T7,897,782+47,058$298,852
JOHNSON CONTROLS INTERNATIONAL PLC 6,806,580 +208,337 $298,741
     JCI6,806,580+208,337$298,741
MASTERCARD INC 1,092,147 +136,799 $296,594
     MA1,092,147+136,799$296,594
PEPSICO INC 2,133,982 -53,889 $292,569
     PEP2,133,982-53,889$292,569
AMERICAN ELECTRIC POWER CO INC      $288,317
     AEP2,977,748+7,244$278,985
     AEP.PRB169,367UNCH$9,332
NXP SEMICONDUCTORS NV 2,541,947 -497,390 $277,377
     NXPI2,541,947-497,390$277,377
EXXON MOBIL CORP 3,873,803 +115,202 $273,529
     XOM3,873,803+115,202$273,529
CIGNA CORP 1,779,524 -40,112 $270,114
     CI1,779,524-40,112$270,114
UNITEDHEALTH GROUP INC 1,221,966 -579,119 $265,558
     UNH1,221,966-579,119$265,558
ELI LILLY & CO 2,369,001 -218,331 $264,926
     LLY2,369,001-218,331$264,926
BOOKING HOLDINGS INC      $262,126
     BKNG123,058+11,981$241,515
     CONV15,081,000-7,000$20,611
FACEBOOK INC 1,435,146 +171,821 $255,571
     FB1,435,146+171,821$255,571
SERVICENOW INC      $243,004
     NOW918,943-101,615$233,274
     CONVERTIBLE ZERO5,084,000-1,920,000$9,730
EXELON CORP 4,843,398 -950,928 $233,984
     EXC4,843,398-950,928$233,984
VERIZON COMMUNICATIONS INC 3,830,607 +45,161 $231,216
     VZ3,830,607+45,161$231,216

See Full List: All Stocks Held By Putnam Investments LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Putnam Investments LLC

Size ($ in 1000's)
At 09/30/2019: $44,956,482
At 06/30/2019: $44,896,119

Combined Holding Report Includes:
PUTNAM INVESTMENTS LLC
PUTNAM ADVISORY CO LLC
PUTNAM INVESTMENT MANAGEMENT LLC

Putnam Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Putnam Investments LLC 13F filings. Link to 13F filings: SEC filings

Putnam Investments LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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