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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
+11.86%
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
$41.6B
AUM Growth
+$4.2B
Cap. Flow
+$171M
Cap. Flow %
0.41%
Top 10 Hldgs %
15.94%
Holding
1,599
New
148
Increased
483
Reduced
778
Closed
140

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$242M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M
3
XOM icon
ExxonMobil
XOM
+$176M
4
WDC icon
Western Digital
WDC
+$176M
5
MU icon
Micron Technology
MU
+$120M

Top Sells

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$189M
2
AAPL icon
Apple
AAPL
+$136M
3
JPM icon
JPMorgan Chase
JPM
+$134M
4
LYB icon
LyondellBasell Industries
LYB
+$126M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$117M

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Financials 15.23%
3 Technology 11.4%
4 Communication Services 10.87%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$137B
$37.6M 0.09%
363,112
-649
-0.2% -$63.7K
MDLZ icon
227
Mondelez International
MDLZ
$80.1B
$37.5M 0.09%
1,063,122
-1,423
-0.1% -$47.3K
IVZ icon
228
Invesco
IVZ
$14B
$37.5M 0.09%
1,028,872
-53,972
-5% -$1.83M
ELV icon
229
Elevance Health
ELV
$84.9B
$37.4M 0.09%
404,296
-41,620
-9% -$3.7M
KMB icon
230
Kimberly-Clark
KMB
$36.1B
$37.4M 0.09%
372,936
+164,094
+79% +$16.4M
SAVE
231
DELISTED
Spirit Airlines, Inc.
SAVE
$37.2M 0.09%
819,833
+614,439
+299% +$26.1M
PPL
232
PPL Corp
PPL
$26B
$37.1M 0.09%
1,325,207
+568,531
+75% +$16M
TT icon
233
Trane Technologies
TT
$105B
$37M 0.09%
601,002
-72,723
-11% -$4.01M
TGT icon
234
Target
TGT
$66.8B
$36.4M 0.09%
575,719
-291,411
-34% -$18.6M
ADM icon
235
Archer Daniels Midland
ADM
$37.4B
$36.4M 0.09%
837,548
+658,353
+367% +$26.6M
WY.PRA
236
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$36.3M 0.09%
647,993
+41,211
+7% +$2.24M
NKE icon
237
Nike
NKE
$62.3B
$36.2M 0.09%
921,728
-6,316
-0.7% -$242K
HLSS
238
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$35.9M 0.09%
1,563,257
+1,038,900
+198% +$23.9M
TBBK icon
239
The Bancorp
TBBK
$2.95B
$35.8M 0.09%
2,000,844
+98,485
+5% +$1.72M
DG icon
240
Dollar General
DG
$28.1B
$35.5M 0.09%
588,556
-89,484
-13% -$5.26M
CAH icon
241
Cardinal Health
CAH
$55.7B
$35.3M 0.08%
528,806
+135,784
+35% +$8.3M
ALKS icon
242
Alkermes
ALKS
$8.11B
$35.2M 0.08%
866,495
+705,390
+438% +$26M
UTX.PRA
243
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$35M 0.08%
531,855
-5,295
-1% -$340K
ALU
244
DELISTED
Alcatel-Lucent
ALU
$34.6M 0.08%
7,864,009
-3,263,939
-29% -$12.8M
AMGN icon
245
Amgen
AMGN
$219B
$34.4M 0.08%
301,168
-317,225
-51% -$36.1M
JOY
246
DELISTED
Joy Global Inc
JOY
$34.3M 0.08%
586,264
-304,403
-34% -$16.8M
CB
247
DELISTED
CHUBB CORPORATION
CB
$34M 0.08%
351,602
+54,292
+18% +$5.06M
NBIS
248
Nebius Group N.V.
NBIS
$48.2B
$33.9M 0.08%
785,461
-569,397
-42% -$22.1M
SPY icon
249
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$33.8M 0.08%
183,161
-137,229
-43% -$24.3M
UIS icon
250
Unisys
UIS
$210M
$33.2M 0.08%
988,469
-525,923
-35% -$14.6M
8 9
10
11 12

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WMSA
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PMEF
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CC
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Putnam Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Putnam Investments held 1,599 positions worth $41.6B, up 11% from $37.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Putnam Investments's Q4 2013 filing shows 148 new, 483 increased, 778 reduced and 140 closed positions. Its largest new stake was Liberty Global Class A: 2,312,744 shares worth $84.9M. The largest sale was VIROPHARMA INC, an estimated $189M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Putnam Investments's largest Q4 2013 buy was Liberty Global Class A: 2,312,744 shares worth $84.9M.
  • Putnam Investments added most to Jazz Pharmaceuticals in Q4 2013, an estimated $242M increase.
  • Putnam Investments's biggest Q4 2013 reduction was Apple, cutting an estimated $136M.
  • Putnam Investments fully exited VIROPHARMA INC in Q4 2013, selling an estimated $189M.
  • Putnam Investments's ten largest holdings make up 16% of its $41.6B portfolio in Q4 2013.
  • Putnam Investments opened 148 new positions and closed 140 in Q4 2013.
  • Putnam Investments's portfolio value rose 11% quarter-over-quarter to $41.6B.

Based on Putnam Investments's 13F filing for Q4 2013, filed 13 Feb 2014.