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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
+5.11%
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
$43.3B
AUM Growth
+$547M
Cap. Flow
-$1.13B
Cap. Flow %
-2.61%
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$202M
2
GILD icon
Gilead Sciences
GILD
+$200M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$162M
4
AMGN icon
Amgen
AMGN
+$150M
5
PYPL icon
PayPal
PYPL
+$131M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$210M
2
PM icon
Philip Morris
PM
+$169M
3
MO icon
Altria Group
MO
+$167M
4
PEP icon
PepsiCo
PEP
+$131M
5
SEE
Sealed Air
SEE
+$109M

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Financials 14.81%
3 Technology 13.54%
4 Communication Services 12.27%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
251
DELISTED
First Republic Bank
FRC
$21.3M 0.05%
203,989
-2,346
-1% -$233K
PF
252
DELISTED
Pinnacle Foods, Inc.
PF
$21.3M 0.05%
372,033
-87,448
-19% -$5.19M
TNL icon
253
Travel + Leisure Co
TNL
$4.82B
$21M 0.05%
441,899
+26,883
+6% +$1.23M
EPD icon
254
Enterprise Products Partners
EPD
$81.2B
$20.9M 0.05%
803,342
+61,387
+8% +$1.62M
XRX icon
255
Xerox
XRX
$413M
$20.9M 0.05%
627,745
+29,095
+5% +$916K
PH icon
256
Parker-Hannifin
PH
$127B
$20.8M 0.05%
118,757
+2,401
+2% +$394K
HLNE icon
257
Hamilton Lane
HLNE
$5.6B
$20.6M 0.05%
767,149
-1,518,231
-66% -$34.9M
XEC
258
DELISTED
CIMAREX ENERGY CO
XEC
$20.3M 0.05%
178,802
+3,715
+2% +$371K
UGI icon
259
UGI
UGI
$7.63B
$20.3M 0.05%
432,487
-99,178
-19% -$4.84M
DEA
260
Easterly Government Properties
DEA
$1.16B
$20.2M 0.05%
390,499
-15,878
-4% -$798K
TPGH.U
261
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$20.1M 0.05%
2,000,000
– –
AEE icon
262
Ameren
AEE
$30B
$19.9M 0.05%
344,261
+1,757
+0.5% +$102K
PVH icon
263
PVH
PVH
$4.15B
$19.9M 0.05%
157,550
+3,269
+2% +$398K
MAN icon
264
ManpowerGroup
MAN
$2.51B
$19.8M 0.05%
168,248
-2,493
-1% -$279K
BCR
265
DELISTED
CR Bard Inc.
BCR
$19.6M 0.05%
61,127
-8,865
-13% -$2.83M
KO icon
266
Coca-Cola
KO
$373B
$19.5M 0.05%
433,739
-13,367
-3% -$608K
FCX icon
267
Freeport-McMoran
FCX
$99.6B
$19.4M 0.04%
1,381,293
-17,907
-1% -$252K
ALSN icon
268
Allison Transmission
ALSN
$9.94B
$19.4M 0.04%
515,730
+11,119
+2% +$405K
MBI icon
269
MBIA
MBI
$268M
$19.2M 0.04%
+2,202,061
New +$22.1M
CLX icon
270
Clorox
CLX
$12.6B
$18.9M 0.04%
143,511
+2,943
+2% +$395K
PG icon
271
Procter & Gamble
PG
$339B
$18.9M 0.04%
207,721
-30,375
-13% -$2.77M
BDXA
272
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$18.8M 0.04%
341,368
-358,809
-51% -$19.9M
SO icon
273
Southern Company
SO
$106B
$18.7M 0.04%
380,434
+170,175
+81% +$8.25M
ELV icon
274
Elevance Health
ELV
$84.7B
$18.3M 0.04%
96,519
-577
-0.6% -$110K
FFIV icon
275
F5
FFIV
$23.3B
$18.3M 0.04%
151,916
-35,744
-19% -$4.31M
9 10
11
12 13

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WMSA
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PMEF
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Putnam Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Putnam Investments held 1,276 positions worth $43.3B, up 1.3% from $42.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q3 2017 filing shows 180 new, 335 increased, 538 reduced and 174 closed positions. Its largest new stake was STMicroelectronics: 3,520,632 shares worth $68.4M. The largest sale was Walgreens Boots Alliance, an estimated $210M.

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

  • Putnam Investments's largest Q3 2017 buy was STMicroelectronics: 3,520,632 shares worth $68.4M.
  • Putnam Investments added most to Alcoa in Q3 2017, an estimated $202M increase.
  • Putnam Investments's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $210M.
  • Putnam Investments fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $99.3M.
  • Putnam Investments's ten largest holdings make up 22% of its $43.3B portfolio in Q3 2017.
  • Putnam Investments opened 180 new positions and closed 174 in Q3 2017.
  • Putnam Investments's portfolio value rose 1.3% quarter-over-quarter to $43.3B.

Based on Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.