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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
+6.55%
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
TNL icon
251
Travel + Leisure Co
TNL
$4.78B
$22.9M 0.05%
437,691
-4,208
-1% -$209K
MNST icon
252
Monster Beverage
MNST
$92.1B
$22.7M 0.05%
717,824
-1,001,854
-58% -$30M
ALSN icon
253
Allison Transmission
ALSN
$10.2B
$22.7M 0.05%
526,570
+10,840
+2% +$442K
CBRE icon
254
CBRE Group
CBRE
$43.7B
$22.3M 0.05%
515,624
+206,143
+67% +$8.55M
AAMC
255
DELISTED
Altisource Asset Management Corp
AAMC
$22.1M 0.05%
461,196
– –
PVH icon
256
PVH
PVH
$4.09B
$21.9M 0.05%
159,871
+2,321
+1% +$303K
CLX icon
257
Clorox
CLX
$12.7B
$21.6M 0.05%
145,222
+1,711
+1% +$233K
TT icon
258
Trane Technologies
TT
$104B
$21.6M 0.05%
241,828
+237,182
+5,105% +$20.9M
AME icon
259
Ametek
AME
$58.2B
$21.3M 0.05%
293,428
+130,097
+80% +$9.06M
FFIV icon
260
F5
FFIV
$23.4B
$21.2M 0.05%
161,192
+9,276
+6% +$1.15M
BDXA
261
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$20.9M 0.05%
359,986
+18,618
+5% +$1.08M
DFS
262
DELISTED
Discover Financial Services
DFS
$20.9M 0.05%
271,288
+7,593
+3% +$522K
FDX icon
263
FedEx
FDX
$74.1B
$20.8M 0.05%
83,254
+3,698
+5% +$846K
SPY icon
264
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$20.7M 0.05%
77,505
-41,035
-35% -$10.7M
DEA
265
Easterly Government Properties
DEA
$1.18B
$20.6M 0.05%
386,011
-4,488
-1% -$234K
BBY icon
266
Best Buy
BBY
$18.2B
$20.2M 0.05%
294,363
-1,800
-0.6% -$107K
UAL icon
267
United Airlines
UAL
$43B
$20.1M 0.04%
298,310
-1,713,422
-85% -$107M
TPGH.U
268
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$19.9M 0.04%
2,000,000
– –
AEE icon
269
Ameren
AEE
$30.3B
$19.9M 0.04%
337,958
-6,303
-2% -$387K
SGY
270
DELISTED
Stone Energy
SGY
$19.8M 0.04%
615,272
– –
AZTA icon
271
Azenta
AZTA
$1.39B
$19.7M 0.04%
+824,442
New +$23.4M
KLAC icon
272
KLA
KLAC
$255B
$19.6M 0.04%
1,869,720
-4,666,180
-71% -$49.2M
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
$19.5M 0.04%
221,763
+4,068
+2% +$345K
URI icon
274
United Rentals
URI
$71.6B
$19.5M 0.04%
113,257
-600
-0.5% -$91.3K
HUN icon
275
Huntsman Corp
HUN
$1.83B
$19.4M 0.04%
+581,631
New +$17.8M
9 10
11
12 13

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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.