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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
LILAK icon
426
Liberty Latin America Class C
LILAK
$1.64B
$6.62M 0.01%
388,894
-114,813
-23% -$2.16M
ARE.PRD
427
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$6.6M 0.01%
178,568
– –
AZZ icon
428
AZZ Inc
AZZ
$4.63B
$6.58M 0.01%
128,852
+94,477
+275% +$4.47M
USB icon
429
US Bancorp
USB
$101B
$6.55M 0.01%
122,344
-8,216
-6% -$442K
HIW icon
430
Highwoods Properties
HIW
$3.57B
$6.48M 0.01%
127,297
+2,607
+2% +$134K
GXP
431
DELISTED
Great Plains Energy Incorporated
GXP
$6.45M 0.01%
199,921
-528
-0.3% -$17.4K
EPR.PRC icon
432
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
$6.43M 0.01%
238,973
-20,474
-8% -$562K
CLS icon
433
Celestica
CLS
$42.8B
$6.36M 0.01%
606,800
+216,500
+55% +$2.39M
KN icon
434
Knowles
KN
$3.46B
$6.31M 0.01%
430,250
+175,250
+69% +$2.74M
VRN
435
DELISTED
Veren
VRN
$6.28M 0.01%
+824,700
New +$6.21M
KNL
436
DELISTED
Knoll, Inc.
KNL
$6.28M 0.01%
272,630
+172,885
+173% +$3.6M
SIMO icon
437
Silicon Motion
SIMO
$8.92B
$6.26M 0.01%
118,200
+38,400
+48% +$1.95M
LSXMA
438
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.23M 0.01%
217,577
+12,502
+6% +$377K
NBL
439
DELISTED
Noble Energy, Inc.
NBL
$6.08M 0.01%
208,704
-42,618
-17% -$1.17M
HOUS
440
DELISTED
Anywhere Real Estate
HOUS
$6.06M 0.01%
+228,690
New +$6.63M
FISV
441
Fiserv Inc
FISV
$29.8B
$6M 0.01%
91,504
-1,424
-2% -$92K
LM
442
DELISTED
Legg Mason, Inc.
LM
$5.89M 0.01%
+140,200
New +$5.51M
OGE icon
443
OGE Energy
OGE
$9.73B
$5.88M 0.01%
178,605
+109,360
+158% +$3.86M
CZR icon
444
Caesars Entertainment
CZR
$6.13B
$5.86M 0.01%
176,885
-13,140
-7% -$382K
PAYX icon
445
Paychex
PAYX
$41.8B
$5.82M 0.01%
85,558
-760
-0.9% -$49.9K
AIZ icon
446
Assurant
AIZ
$14.6B
$5.82M 0.01%
+57,681
New +$5.7M
NKE icon
447
Nike
NKE
$62B
$5.77M 0.01%
92,264
-5,312
-5% -$305K
CHD icon
448
Church & Dwight Co
CHD
$24.4B
$5.76M 0.01%
114,748
+110,221
+2,435% +$5.17M
BRX icon
449
Brixmor Property Group
BRX
$9.53B
$5.72M 0.01%
306,391
+13,567
+5% +$248K
UNIT
450
Uniti Group
UNIT
$2.42B
$5.7M 0.01%
+320,217
New +$5.28M
16 17
18
19 20

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BC
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WMSA
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PMEF
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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.