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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
HII icon
326
Huntington Ingalls Industries
HII
$12.7B
$13.1M 0.03%
55,712
+282
+0.5% +$66.5K
AHRT
327
AH Realty Trust
AHRT
$539M
$13.1M 0.03%
841,358
-40,710
-5% -$604K
AGIO icon
328
Agios Pharmaceuticals
AGIO
$1.89B
$13M 0.03%
227,350
+211,727
+1,355% +$13.3M
ITG
329
DELISTED
Investment Technology Group Inc
ITG
$13M 0.03%
675,138
+210,922
+45% +$4.27M
ADM icon
330
Archer Daniels Midland
ADM
$38.5B
$13M 0.03%
323,777
-1,800
-0.6% -$74K
SNA icon
331
Snap-on
SNA
$21.6B
$12.9M 0.03%
74,286
-200
-0.3% -$32.3K
NEE.PRR
332
DELISTED
NextEra Energy, Inc.
NEE.PRR
$12.9M 0.03%
227,266
+1,178
+0.5% +$66.7K
HWM icon
333
Howmet Aerospace
HWM
$115B
$12.8M 0.03%
+614,831
New +$12M
ZTS icon
334
Zoetis
ZTS
$31.9B
$12.6M 0.03%
174,298
-2,044
-1% -$140K
GRFS
335
Grifois
GRFS
$5.49B
$12.5M 0.03%
543,600
-812,583
-60% -$18M
ADP icon
336
Automatic Data Processing
ADP
$108B
$12.4M 0.03%
105,652
-1,299
-1% -$149K
BLMN icon
337
Bloomin' Brands
BLMN
$764M
$12.3M 0.03%
576,175
+316,546
+122% +$6.07M
D icon
338
Dominion Energy
D
$60.9B
$12.2M 0.03%
150,455
+103,940
+223% +$8.42M
H icon
339
Hyatt Hotels
H
$16.4B
$12.1M 0.03%
165,131
-1,266
-0.8% -$85.6K
PLYA
340
DELISTED
Playa Hotels & Resorts
PLYA
$12.1M 0.03%
1,122,287
+422,271
+60% +$4.49M
PLCE icon
341
Children's Place
PLCE
$59.2M
$11.9M 0.03%
82,117
+59,179
+258% +$7.21M
TSM icon
342
TSMC
TSM
$2.16T
$11.7M 0.03%
296,134
-2,860
-1% -$116K
MULE
343
DELISTED
MuleSoft, Inc.
MULE
$11.7M 0.03%
502,598
+304,471
+154% +$6.9M
PPL
344
PPL Corp
PPL
$26.5B
$11.7M 0.03%
377,664
+238,808
+172% +$8.58M
EWBC icon
345
East-West Bancorp
EWBC
$18.3B
$11.7M 0.03%
192,080
-63,978
-25% -$3.81M
PM icon
346
Philip Morris
PM
$291B
$11.7M 0.03%
110,453
-145,499
-57% -$15.5M
GPK icon
347
Graphic Packaging
GPK
$3.52B
$11.5M 0.03%
742,600
+225,905
+44% +$3.4M
EACQ
348
DELISTED
Easterly Acquisition Corp
EACQ
$11.4M 0.03%
1,124,244
– –
LOMA
349
Loma Negra
LOMA
$1.29B
$11.2M 0.03%
+488,228
New +$10.8M
CPT icon
350
Camden Property Trust
CPT
$11B
$11.2M 0.03%
121,877
+2,320
+2% +$214K
12 13
14
15 16

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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.