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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
JELD icon
451
JELD-WEN Holding
JELD
$156M
$5.69M 0.01%
144,464
+14,791
+11% +$549K
BURL icon
452
Burlington
BURL
$23.2B
$5.56M 0.01%
45,218
+13,475
+42% +$1.37M
QSR icon
453
Restaurant Brands International
QSR
$25.8B
$5.48M 0.01%
89,143
-353
-0.4% -$22.6K
JBL icon
454
Jabil
JBL
$35.5B
$5.43M 0.01%
206,686
+19,048
+10% +$540K
SFM icon
455
Sprouts Farmers Market
SFM
$7.94B
$5.41M 0.01%
222,240
-192,800
-46% -$4.09M
FCE.A
456
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.41M 0.01%
224,430
+6,712
+3% +$166K
CE icon
457
Celanese
CE
$4.73B
$5.37M 0.01%
50,167
-1,514
-3% -$161K
CIM
458
Chimera Investment
CIM
$991M
$5.32M 0.01%
95,861
-4,279
-4% -$240K
XEL icon
459
Xcel Energy
XEL
$48.2B
$5.2M 0.01%
108,168
+47,282
+78% +$2.35M
TRMB icon
460
Trimble
TRMB
$13.7B
$5.2M 0.01%
+127,925
New +$5.24M
EGN
461
DELISTED
Energen
EGN
$5.19M 0.01%
90,131
+21,900
+32% +$1.19M
GT icon
462
Goodyear
GT
$1.99B
$5.16M 0.01%
159,825
-1,109,769
-87% -$35.2M
HK
463
DELISTED
Halcon Resources Corporation
HK
$5.16M 0.01%
681,532
+113,772
+20% +$780K
JBTM
464
JBT Marel
JBTM
$6.35B
$5.1M 0.01%
46,038
+9,705
+27% +$1.06M
AIV
465
Aimco
AIV
$381M
$5.09M 0.01%
874,730
-39,081
-4% -$230K
NKTR icon
466
Nektar Therapeutics
NKTR
$2.47B
$5.09M 0.01%
5,684
+1,165
+26% +$689K
DHC
467
Diversified Healthcare Trust
DHC
$2.22B
$5.04M 0.01%
263,081
+14,799
+6% +$283K
FELE icon
468
Franklin Electric
FELE
$4.87B
$4.99M 0.01%
+108,700
New +$4.91M
ZWS icon
469
Zurn Elkay Water Solutions
ZWS
$8.75B
$4.98M 0.01%
397,139
+277,561
+232% +$3.35M
SBAC icon
470
SBA Communications
SBAC
$18.9B
$4.97M 0.01%
30,410
-1,066
-3% -$169K
ARCC icon
471
Ares Capital
ARCC
$13.9B
$4.94M 0.01%
+314,260
New +$5.1M
OLN icon
472
Olin
OLN
$2.13B
$4.93M 0.01%
138,550
– –
WP
473
DELISTED
Worldpay, Inc.
WP
$4.92M 0.01%
66,931
-65,900
-50% -$4.71M
CMG icon
474
Chipotle Mexican Grill
CMG
$43.7B
$4.92M 0.01%
850,400
+510,450
+150% +$3.04M
ELS icon
475
Equity Lifestyle Properties
ELS
$12.6B
$4.89M 0.01%
109,812
+9,428
+9% +$420K
17 18
19
20 21

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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
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
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.