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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
ETN icon
301
Eaton
ETN
$173B
$16.4M 0.04%
207,101
+199,708
+2,701% +$15.5M
HCA icon
302
HCA Healthcare
HCA
$86.8B
$16.3M 0.04%
185,688
-3,715
-2% -$298K
AVY icon
303
Avery Dennison
AVY
$13.3B
$16.3M 0.04%
141,718
-2,369
-2% -$256K
MXIM
304
DELISTED
Maxim Integrated Products
MXIM
$15.9M 0.04%
303,356
+7,107
+2% +$369K
ACRS icon
305
Aclaris Therapeutics
ACRS
$835M
$15.8M 0.04%
641,842
-39,977
-6% -$973K
TRV icon
306
Travelers Companies
TRV
$78.7B
$15.8M 0.04%
116,591
+179
+0.2% +$23.6K
TTE icon
307
TotalEnergies
TTE
$189B
$15.8M 0.04%
285,997
+132,524
+86% +$7.32M
DE icon
308
Deere & Co
DE
$167B
$15.6M 0.03%
99,881
+94,679
+1,820% +$13.2M
DOX icon
309
Amdocs
DOX
$6.02B
$15.6M 0.03%
238,203
-580
-0.2% -$37.6K
TSS
310
DELISTED
Total System Services, Inc.
TSS
$15.3M 0.03%
192,845
+111,956
+138% +$8.14M
PKG icon
311
Packaging Corp of America
PKG
$22.8B
$15.2M 0.03%
126,384
+128
+0.1% +$14.9K
GAP
312
The Gap Inc
GAP
$7.42B
$15.2M 0.03%
446,117
-22,733
-5% -$678K
INXN
313
DELISTED
Interxion Holding N.V.
INXN
$15.1M 0.03%
255,785
+36,099
+16% +$2M
YUM icon
314
Yum! Brands
YUM
$40.3B
$15M 0.03%
183,559
+4,766
+3% +$377K
WFC.PRL icon
315
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$14.6M 0.03%
11,157
+127
+1% +$168K
SNPS icon
316
Synopsys
SNPS
$77.3B
$14.4M 0.03%
169,245
-2,600
-2% -$225K
BRK.B icon
317
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.4M 0.03%
72,425
-6,200
-8% -$1.18M
EBAY icon
318
eBay
EBAY
$48.7B
$14.3M 0.03%
378,290
-496,585
-57% -$18.4M
VATE icon
319
INNOVATE Corp
VATE
$106M
$14.2M 0.03%
239,124
– –
BERY
320
DELISTED
Berry Global Group, Inc.
BERY
$14.2M 0.03%
263,551
+88,695
+51% +$4.83M
ELLI
321
DELISTED
Ellie Mae Inc
ELLI
$14.2M 0.03%
+158,338
New +$14M
FTNT icon
322
Fortinet
FTNT
$123B
$14.1M 0.03%
1,615,510
+30,750
+2% +$251K
MAS icon
323
Masco
MAS
$15.2B
$13.9M 0.03%
316,637
-5,270
-2% -$214K
FRC
324
DELISTED
First Republic Bank
FRC
$13.6M 0.03%
156,402
-47,587
-23% -$4.51M
USFD icon
325
US Foods
USFD
$21.8B
$13.2M 0.03%
412,835
+397,818
+2,649% +$11.3M
11 12
13
14 15

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MGIM
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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 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.