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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
CBPO
401
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$7.91M 0.02%
100,386
-28,844
-22% -$2.4M
VC icon
402
Visteon
VC
$2.84B
$7.64M 0.02%
61,075
-123
-0.2% -$15.6K
CRL icon
403
Charles River Laboratories
CRL
$12.6B
$7.63M 0.02%
69,719
+1,224
+2% +$133K
ONB icon
404
Old National Bancorp
ONB
$10.4B
$7.51M 0.02%
430,440
+14,600
+4% +$262K
CMS icon
405
CMS Energy
CMS
$22.4B
$7.48M 0.02%
158,144
+22,960
+17% +$1.11M
PACW
406
DELISTED
PacWest Bancorp
PACW
$7.28M 0.02%
144,431
-827,585
-85% -$39.5M
OPLN
407
Openlane
OPLN
$4.19B
$7.17M 0.02%
375,262
+80,042
+27% +$1.48M
CIT
408
DELISTED
CIT Group Inc.
CIT
$7.13M 0.02%
144,860
-11,485
-7% -$557K
SD icon
409
SandRidge Energy
SD
$496M
$7.12M 0.02%
337,794
+119,555
+55% +$2.23M
WPC icon
410
W.P. Carey
WPC
$16.4B
$7.08M 0.02%
104,935
+18,226
+21% +$1.25M
BCO icon
411
Brink's
BCO
$4.69B
$7.04M 0.02%
+89,500
New +$7.25M
STWD icon
412
Starwood Property Trust
STWD
$5.99B
$6.99M 0.02%
327,325
-1,992
-0.6% -$43.2K
MIK
413
DELISTED
Michaels Stores, Inc
MIK
$6.98M 0.02%
288,728
-99,875
-26% -$2.06M
VYX icon
414
NCR Voyix
VYX
$1.37B
$6.97M 0.02%
334,054
-298,560
-47% -$6.06M
QADA
415
DELISTED
QAD Inc.
QADA
$6.9M 0.02%
177,683
+122,923
+224% +$4.62M
STAY
416
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.81M 0.02%
358,218
+316,939
+768% +$5.91M
NTAP icon
417
NetApp
NTAP
$37.4B
$6.78M 0.02%
122,506
-809
-0.7% -$40.6K
LYB icon
418
LyondellBasell Industries
LYB
$19.4B
$6.76M 0.02%
61,329
+56,029
+1,057% +$5.81M
HST icon
419
Host Hotels & Resorts
HST
$17.2B
$6.74M 0.02%
339,624
-305
-0.1% -$5.98K
AMCX icon
420
AMC Global Media
AMCX
$511M
$6.72M 0.02%
+124,299
New +$6.64M
LPT
421
DELISTED
Liberty Property Trust
LPT
$6.71M 0.02%
156,138
+8,446
+6% +$367K
CIC.U
422
DELISTED
Capitol Investment Corp. IV
CIC.U
$6.71M 0.02%
671,400
-5,300
-0.8% -$53.6K
IMVP
423
Invesco India ETF
IMVP
$115M
$6.7M 0.01%
253,700
+58,100
+30% +$1.47M
MDLZ icon
424
Mondelez International
MDLZ
$78.8B
$6.66M 0.01%
155,671
-67,583
-30% -$2.84M
OVID icon
425
Ovid Therapeutics
OVID
$482M
$6.64M 0.01%
+672,763
New +$6.18M
15 16
17
18 19

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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.