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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
DOC icon
351
Healthpeak Properties
DOC
$15B
$11.1M 0.02%
426,516
-1,314
-0.3% -$34.8K
BMS
352
DELISTED
Bemis
BMS
$11.1M 0.02%
232,500
+171,000
+278% +$7.9M
FSACU
353
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$11M 0.02%
1,079,500
– –
SWP
354
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$11M 0.02%
90,017
+10,105
+13% +$1.21M
PARA
355
DELISTED
Paramount Global Class B
PARA
$11M 0.02%
186,285
-1,689
-0.9% -$97.1K
HAIN icon
356
Hain Celestial
HAIN
$50.3M
$11M 0.02%
258,861
+48,100
+23% +$1.9M
BAC.PRL icon
357
Bank of America Series L
BAC.PRL
$3.99B
$11M 0.02%
8,297
– –
NEM icon
358
Newmont
NEM
$110B
$10.7M 0.02%
286,406
-341,755
-54% -$12.6M
INGR icon
359
Ingredion
INGR
$6.51B
$10.6M 0.02%
75,983
-890
-1% -$117K
DTV
360
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$10.6M 0.02%
193,884
+800
+0.4% +$44.3K
AGN
361
DELISTED
Allergan plc
AGN
$10.5M 0.02%
64,457
+3,418
+6% +$613K
BNY
362
Bank of New York Mellon
BNY
$108B
$10.5M 0.02%
195,516
+176,572
+932% +$9.41M
TMUS icon
363
T-Mobile US
TMUS
$186B
$10.5M 0.02%
165,788
+114,600
+224% +$6.99M
OEC icon
364
Orion
OEC
$370M
$10.5M 0.02%
409,838
+54,598
+15% +$1.29M
VNO icon
365
Vornado Realty Trust
VNO
$7.51B
$10.4M 0.02%
133,491
+130,448
+4,287% +$9.98M
SJM icon
366
J.M. Smucker
SJM
$12.7B
$10.2M 0.02%
82,266
-18,865
-19% -$2.1M
ANTX
367
DELISTED
Anthem, Inc.
ANTX
$10M 0.02%
179,106
+1,602
+0.9% +$87.1K
THO icon
368
Thor Industries
THO
$4.14B
$9.98M 0.02%
+66,249
New +$9.21M
APOG icon
369
Apogee Enterprises
APOG
$897M
$9.82M 0.02%
214,710
+145,510
+210% +$6.94M
DAL icon
370
Delta Air Lines
DAL
$61.3B
$9.79M 0.02%
174,795
-521,304
-75% -$27.2M
DBRG icon
371
DigitalBridge
DBRG
$2.94B
$9.76M 0.02%
213,857
-4,739
-2% -$233K
MTX icon
372
Minerals Technologies
MTX
$2.4B
$9.76M 0.02%
141,699
+44,768
+46% +$3.18M
CNP icon
373
CenterPoint Energy
CNP
$26.8B
$9.73M 0.02%
342,958
-332
-0.1% -$9.68K
UGI icon
374
UGI
UGI
$7.62B
$9.7M 0.02%
206,518
-225,969
-52% -$10.8M
UNM icon
375
Unum
UNM
$14.1B
$9.63M 0.02%
175,341
-3,872
-2% -$208K
13 14
15
16 17

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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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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.