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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
-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
LRCX icon
251
Lam Research
LRCX
$390B
$15.7M 0.04%
1,153,050
-6,450
-0.6% -$92.4K
FTV.PRA
252
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$15.5M 0.04%
17,019
-804
-5% -$790K
EQC
253
DELISTED
Equity Commonwealth
EQC
$15.3M 0.04%
510,200
+243,659
+91% +$7.42M
MGA icon
254
Magna International
MGA
$18.8B
$15.2M 0.04%
335,454
+274,220
+448% +$13.3M
DUK icon
255
Duke Energy
DUK
$97.3B
$15.2M 0.04%
176,162
-82,991
-32% -$7.06M
BR icon
256
Broadridge
BR
$19B
$15.1M 0.04%
157,369
+51,101
+48% +$5.53M
D icon
257
Dominion Energy
D
$59.3B
$15.1M 0.04%
211,688
-23,929
-10% -$1.75M
NEE.PRR
258
DELISTED
NextEra Energy, Inc.
NEE.PRR
$14.8M 0.04%
258,393
-756
-0.3% -$44.1K
SCI icon
259
Service Corp International
SCI
$11.6B
$14.7M 0.04%
365,893
+40,253
+12% +$1.75M
FIVE icon
260
Five Below
FIVE
$13.5B
$14.5M 0.04%
142,186
– –
H icon
261
Hyatt Hotels
H
$16.7B
$14.4M 0.04%
212,594
-91,840
-30% -$6.43M
DISCK
262
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.3M 0.04%
621,552
-458,409
-42% -$12.8M
CDNS icon
263
Cadence Design Systems
CDNS
$93.4B
$14.2M 0.04%
325,911
+74,183
+29% +$3.22M
VICI icon
264
VICI Properties
VICI
$29.4B
$13.9M 0.04%
+737,563
New +$15.5M
AME icon
265
Ametek
AME
$58.2B
$13.8M 0.04%
203,546
+14,462
+8% +$1.04M
WING icon
266
Wingstop
WING
$3.18B
$13.6M 0.04%
212,258
-4,682
-2% -$306K
CPRI icon
267
Capri Holdings
CPRI
$1.74B
$13.6M 0.04%
358,288
-13,152
-4% -$662K
MU icon
268
Micron Technology
MU
$991B
$13.3M 0.04%
418,868
+334,827
+398% +$12.7M
SNPS icon
269
Synopsys
SNPS
$79.7B
$13.2M 0.04%
157,274
-15,691
-9% -$1.39M
JNPR
270
DELISTED
Juniper Networks
JNPR
$13.2M 0.03%
+490,415
New +$13.9M
NLY icon
271
Annaly Capital Management
NLY
$17.4B
$13.1M 0.03%
333,864
+230,272
+222% +$9.21M
PNW icon
272
Pinnacle West Capital
PNW
$12.2B
$13M 0.03%
152,961
+58,027
+61% +$5M
AVB icon
273
AvalonBay Communities
AVB
$26.8B
$12.9M 0.03%
74,124
+66,304
+848% +$12M
BNY
274
Bank of New York Mellon
BNY
$107B
$12.9M 0.03%
273,721
+73,852
+37% +$3.59M
CB icon
275
Chubb
CB
$135B
$12.7M 0.03%
98,649
-14,559
-13% -$1.88M
9 10
11
12 13

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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
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GW
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GC
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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.