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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
+6.13%
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
$44.3B
AUM Growth
-$429M
Cap. Flow
-$2.57B
Cap. Flow %
-5.8%
Top 10 Hldgs %
21.56%
Holding
1,560
New
95
Increased
509
Reduced
679
Closed
118

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$560M
2
CMCSA icon
Comcast
CMCSA
+$133M
3
KKR icon
KKR & Co
KKR
+$118M
4
MSFT icon
Microsoft
MSFT
+$85.8M
5
LLL
L3 Technologies, Inc.
LLL
+$55.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$880M
2
GD icon
General Dynamics
GD
+$361M
3
BKNG icon
Booking.com
BKNG
+$361M
4
C icon
Citigroup
C
+$233M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$133M

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Communication Services 14.24%
3 Financials 12.07%
4 Technology 10.15%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$34M 0.08%
869,546
-667,336
-43% -$26.5M
CME icon
227
CME Group
CME
$94.8B
$33.9M 0.08%
374,175
-27,064
-7% -$2.55M
TGT icon
228
Target
TGT
$68B
$33.7M 0.08%
464,404
+30,862
+7% +$2.3M
BG icon
229
Bunge Global
BG
$20.8B
$33.7M 0.08%
493,570
+28,692
+6% +$2.02M
TTE icon
230
TotalEnergies
TTE
$190B
$33.3M 0.08%
456,014,250,876
-404,591,078,253
-47% -$40.5M
MA icon
231
Mastercard
MA
$493B
$33.2M 0.08%
341,439
-121,308
-26% -$11.9M
ZBH icon
232
Zimmer Biomet
ZBH
$18.4B
$33.2M 0.07%
333,113
-103
-0% -$10.1K
HPQ icon
233
HP
HPQ
$27.5B
$33M 0.07%
2,789,582
-2,605,946
-48% -$33.3M
COF icon
234
Capital One
COF
$134B
$33M 0.07%
456,892
+32,129
+8% +$2.46M
SNDK
235
DELISTED
SANDISK CORP
SNDK
$32.5M 0.07%
427,796
-741,486
-63% -$54.3M
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$32.5M 0.07%
1,501,768
+136,680
+10% +$2.96M
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$124B
$32.3M 0.07%
+1,509,992
New +$32.5M
ABT icon
238
Abbott
ABT
$187B
$32.2M 0.07%
717,782
-49,957
-7% -$2.21M
LGF
239
DELISTED
Lions Gate Entertainment
LGF
$31.9M 0.07%
985,555
+203,417
+26% +$7.49M
AB icon
240
AllianceBernstein
AB
$3.47B
$31.6M 0.07%
1,324,287
-108,171
-8% -$2.72M
BA icon
241
Boeing
BA
$185B
$31.2M 0.07%
215,962
+8,209
+4% +$1.18M
ON icon
242
ON Semiconductor
ON
$31.6B
$31.1M 0.07%
3,170,531
-1,471,230
-32% -$15.5M
BAX icon
243
Baxter International
BAX
$14.2B
$31M 0.07%
812,500
-600
-0.1% -$21.9K
CAM
244
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$30.7M 0.07%
485,680
+18,575
+4% +$1.23M
SBAC icon
245
SBA Communications
SBAC
$19.5B
$30.4M 0.07%
289,362
+27,016
+10% +$2.92M
CBRE icon
246
CBRE Group
CBRE
$42.9B
$30.3M 0.07%
877,445
+45,605
+5% +$1.61M
FIVE icon
247
Five Below
FIVE
$13.5B
$29.9M 0.07%
932,778
-40,853
-4% -$1.31M
HPE icon
248
Hewlett Packard
HPE
$70.5B
$29.8M 0.07%
+3,368,459
New +$28.2M
DFS
249
DELISTED
Discover Financial Services
DFS
$29.7M 0.07%
554,271
+293,263
+112% +$16.3M
PNC icon
250
PNC Financial Services
PNC
$101B
$29.3M 0.07%
307,911
+15,823
+5% +$1.47M
8 9
10
11 12

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Putnam Investments held 1,560 positions worth $44.3B, down 0.96% from $44.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments withdrew a net $2.57B in Q4 2015, closing 118 positions and reducing 679 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Putnam Investments opened a new position in Alphabet (Google) Class A worth $589M.

  • Putnam Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 15,135,080 shares worth $589M.
  • Putnam Investments added most to Comcast in Q4 2015, an estimated $133M increase.
  • Putnam Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $880M.
  • Putnam Investments fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $133M.
  • Putnam Investments's ten largest holdings make up 22% of its $44.3B portfolio in Q4 2015.
  • Putnam Investments opened 95 new positions and closed 118 in Q4 2015.
  • Putnam Investments's portfolio value fell 0.96% quarter-over-quarter to $44.3B.

Based on Putnam Investments's 13F filing for Q4 2015, filed 16 Feb 2016.