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
-13.37%
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
$37.9B
AUM Growth
-$8.48B
Cap. Flow
-$1.74B
Cap. Flow %
-4.59%
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$248M
2
AAPL icon
Apple
AAPL
+$178M
3
ICUI icon
ICU Medical
ICUI
+$128M
4
ADBE icon
Adobe
ADBE
+$125M
5
SWK icon
Stanley Black & Decker
SWK
+$101M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$309M
2
PX
Praxair Inc
PX
+$220M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$184M
4
AMZN icon
Amazon
AMZN
+$180M
5
NSC icon
Norfolk Southern
NSC
+$180M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 17.94%
3 Financials 14.82%
4 Consumer Discretionary 9.24%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
226
HDFC Bank
HDB
$121B
$20.4M 0.05%
789,508
+149,616
+23% +$3.54M
CCI.PRA
227
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$19.8M 0.05%
18,859
+868
+5% +$914K
BERY
228
DELISTED
Berry Global Group, Inc.
BERY
$19.6M 0.05%
448,984
+44,666
+11% +$1.91M
CFG icon
229
Citizens Financial Group
CFG
$30.6B
$19.4M 0.05%
653,326
+646,789
+9,894% +$22.7M
CAT icon
230
Caterpillar
CAT
$387B
$18.9M 0.05%
148,977
-23,384
-14% -$3.04M
CVS icon
231
CVS Health
CVS
$122B
$18.8M 0.05%
286,726
-964
-0.3% -$72K
LEN icon
232
Lennar Class A
LEN
$21.2B
$18.7M 0.05%
494,161
+187,226
+61% +$7.63M
MRTX
233
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$18.5M 0.05%
436,499
+382,051
+702% +$15.2M
BMY icon
234
Bristol-Myers Squibb
BMY
$132B
$18.4M 0.05%
354,789
-1,242,207
-78% -$66.7M
TGT icon
235
Target
TGT
$68B
$18.4M 0.05%
278,454
+20,246
+8% +$1.56M
DRI icon
236
Darden Restaurants
DRI
$24.4B
$18.3M 0.05%
183,113
+181,301
+10,006% +$19.4M
AEE icon
237
Ameren
AEE
$30.1B
$18.1M 0.05%
277,218
-36,857
-12% -$2.46M
CLVS
238
DELISTED
Clovis Oncology, Inc.
CLVS
$17.7M 0.05%
985,503
-91,680
-9% -$1.87M
AGNC icon
239
AGNC Investment
AGNC
$12.9B
$17.6M 0.05%
1,005,266
+644,189
+178% +$11.5M
BBY icon
240
Best Buy
BBY
$17.3B
$17.6M 0.05%
332,261
+41,091
+14% +$2.68M
ALL icon
241
Allstate
ALL
$67.5B
$17.6M 0.05%
212,737
+119,885
+129% +$10.8M
DFS
242
DELISTED
Discover Financial Services
DFS
$17.3M 0.05%
292,476
+4,912
+2% +$339K
SYF icon
243
Synchrony
SYF
$25.6B
$17.1M 0.05%
726,894
+717,849
+7,936% +$19.4M
BAC.PRL icon
244
Bank of America Series L
BAC.PRL
$3.99B
$16.9M 0.04%
13,517
+2,836
+27% +$3.6M
MGM icon
245
MGM Resorts International
MGM
$11.2B
$16.9M 0.04%
694,725
+2,380
+0.3% +$62.1K
ROK icon
246
Rockwell Automation
ROK
$49B
$16.7M 0.04%
111,191
-7,873
-7% -$1.31M
BDXA
247
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$16.4M 0.04%
285,463
-91,136
-24% -$5.49M
BAP icon
248
Credicorp
BAP
$30.7B
$16.1M 0.04%
72,828
+43,905
+152% +$9.71M
HPQ icon
249
HP
HPQ
$27.5B
$15.9M 0.04%
778,189
-1,418,244
-65% -$33.1M
XHB icon
250
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$15.9M 0.04%
+489,267
New +$16.8M
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 2018 Portfolio in Review

As of Q4 2018, Putnam Investments held 1,220 positions worth $37.9B, down 18% from $46.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments withdrew a net $1.74B in Q4 2018, closing 289 positions and reducing 374 holdings. Its most notable exit was Praxair Inc, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Putnam Investments opened a new position in Linde worth $245M.

  • Putnam Investments's largest Q4 2018 buy was Linde: 1,570,440 shares worth $245M.
  • Putnam Investments added most to Apple in Q4 2018, an estimated $178M increase.
  • Putnam Investments's biggest Q4 2018 reduction was EchoStar, cutting an estimated $309M.
  • Putnam Investments fully exited Praxair Inc in Q4 2018, selling an estimated $220M.
  • Putnam Investments's ten largest holdings make up 21% of its $37.9B portfolio in Q4 2018.
  • Putnam Investments opened 157 new positions and closed 289 in Q4 2018.
  • Putnam Investments's portfolio value fell 18% quarter-over-quarter to $37.9B.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.