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
+6.55%
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
$44.8B
AUM Growth
+$1.53B
Cap. Flow
-$722M
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$224M
2
KMB icon
Kimberly-Clark
KMB
+$156M
3
AMT icon
American Tower
AMT
+$153M
4
ABBV icon
AbbVie
ABBV
+$111M
5
DVN icon
Devon Energy
DVN
+$99.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$244M
2
CELG
Celgene Corp
CELG
+$208M
3
NOC icon
Northrop Grumman
NOC
+$184M
4
JCI icon
Johnson Controls International
JCI
+$150M
5
A icon
Agilent Technologies
A
+$129M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Financials 15.66%
3 Technology 14.1%
4 Communication Services 11.36%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
226
BWX Technologies
BWXT
$15.8B
$28.5M 0.06%
470,717
-156,602
-25% -$9.45M
WM icon
227
Waste Management
WM
$90B
$28.2M 0.06%
327,139
+51,160
+19% +$4.16M
ALLY icon
228
Ally Financial
ALLY
$13.7B
$27M 0.06%
924,312
-35,549
-4% -$943K
MTN icon
229
Vail Resorts
MTN
$5.33B
$26.9M 0.06%
+126,653
New +$28.4M
XRX icon
230
Xerox
XRX
$424M
$26.3M 0.06%
903,004
+275,259
+44% +$8.36M
MA icon
231
Mastercard
MA
$500B
$26.2M 0.06%
173,104
-6,117
-3% -$910K
SYF icon
232
Synchrony
SYF
$25.7B
$25.3M 0.06%
655,106
+124,218
+23% +$4.25M
SPGI icon
233
S&P Global
SPGI
$122B
$25.3M 0.06%
149,174
+144,477
+3,076% +$23.6M
VMW
234
DELISTED
VMware, Inc
VMW
$25.1M 0.06%
200,645
+62,378
+45% +$7.49M
DLPH
235
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$24.7M 0.06%
+470,384
New +$24.4M
RCL icon
236
Royal Caribbean
RCL
$87.1B
$24.6M 0.06%
206,570
+203,770
+7,278% +$25.2M
AGN.PRA
237
DELISTED
Allergan plc
AGN.PRA
$24.4M 0.05%
41,814
-8,585
-17% -$5.54M
HSY icon
238
Hershey
HSY
$36B
$24.4M 0.05%
215,007
+1,933
+0.9% +$213K
EPD icon
239
Enterprise Products Partners
EPD
$82.5B
$24.3M 0.05%
916,942
+113,600
+14% +$2.88M
PF
240
DELISTED
Pinnacle Foods, Inc.
PF
$24.3M 0.05%
408,718
+36,685
+10% +$2.07M
PH icon
241
Parker-Hannifin
PH
$125B
$24M 0.05%
120,150
+1,393
+1% +$259K
EVBG
242
DELISTED
Everbridge, Inc. Common Stock
EVBG
$24M 0.05%
806,083
+113,487
+16% +$3.09M
EQR icon
243
Equity Residential
EQR
$25.4B
$23.8M 0.05%
373,422
+8,447
+2% +$564K
XOP icon
244
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$23.7M 0.05%
159,100
-52,575
-25% -$7.32M
COST icon
245
Costco
COST
$420B
$23.6M 0.05%
126,905
+72,795
+135% +$12.6M
DELL icon
246
Dell
DELL
$302B
$23.5M 0.05%
1,031,393
-511,265
-33% -$11.6M
MAN icon
247
ManpowerGroup
MAN
$2.55B
$23.5M 0.05%
186,517
+18,269
+11% +$2.28M
FCX icon
248
Freeport-McMoran
FCX
$96.7B
$23.5M 0.05%
1,240,308
-140,985
-10% -$2.13M
SPR
249
DELISTED
Spirit AeroSystems
SPR
$23.2M 0.05%
265,966
+88,925
+50% +$7.3M
CCI.PRA
250
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$23.1M 0.05%
20,453
+4,198
+26% +$4.65M
8 9
10
11 12

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 Q4 2017 Portfolio in Review

As of Q4 2017, Putnam Investments held 1,258 positions worth $44.8B, up 3.5% from $43.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q4 2017 filing shows 156 new, 380 increased, 494 reduced and 184 closed positions. Its largest new stake was Galicia Financial Group: 519,422 shares worth $34.2M. The largest sale was Comcast, an estimated $244M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Putnam Investments's largest Q4 2017 buy was Galicia Financial Group: 519,422 shares worth $34.2M.
  • Putnam Investments added most to Boeing in Q4 2017, an estimated $224M increase.
  • Putnam Investments's biggest Q4 2017 reduction was Comcast, cutting an estimated $244M.
  • Putnam Investments fully exited Banco Macro in Q4 2017, selling an estimated $44.8M.
  • Putnam Investments's ten largest holdings make up 21% of its $44.8B portfolio in Q4 2017.
  • Putnam Investments opened 156 new positions and closed 184 in Q4 2017.
  • Putnam Investments's portfolio value rose 3.5% quarter-over-quarter to $44.8B.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.