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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
+11.86%
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
$41.6B
AUM Growth
+$4.2B
Cap. Flow
+$172M
Cap. Flow %
0.41%
Top 10 Hldgs %
15.94%
Holding
1,599
New
148
Increased
483
Reduced
778
Closed
140

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$242M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M
3
XOM icon
ExxonMobil
XOM
+$176M
4
WDC icon
Western Digital
WDC
+$176M
5
MU icon
Micron Technology
MU
+$120M

Top Sells

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$189M
2
AAPL icon
Apple
AAPL
+$136M
3
JPM icon
JPMorgan Chase
JPM
+$134M
4
LYB icon
LyondellBasell Industries
LYB
+$126M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$117M

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Financials 15.23%
3 Technology 11.4%
4 Communication Services 10.87%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$184B
$302M 0.72%
11,602,106
-738,099
-6% -$17.6M
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$296M 0.71%
4,150,469
-26,557
-0.6% -$1.78M
MRK icon
28
Merck
MRK
$316B
$294M 0.71%
6,166,413
+699,891
+13% +$32M
BAC icon
29
Bank of America
BAC
$437B
$294M 0.71%
18,902,479
+3,401,908
+22% +$50.5M
BAX icon
30
Baxter International
BAX
$14.5B
$293M 0.7%
7,757,595
+245,958
+3% +$8.92M
AIG icon
31
American International
AIG
$41.8B
$291M 0.7%
5,709,292
-72,374
-1% -$3.61M
NOC icon
32
Northrop Grumman
NOC
$77.9B
$288M 0.69%
2,514,270
-431,164
-15% -$46.2M
CSCO icon
33
Cisco
CSCO
$457B
$288M 0.69%
12,823,792
-2,359,997
-16% -$52.2M
AGN
34
DELISTED
Allergan plc
AGN
$285M 0.68%
1,693,842
-29,055
-2% -$4.54M
MET icon
35
MetLife
MET
$62B
$280M 0.67%
5,829,721
-280,526
-5% -$12.6M
LYB icon
36
LyondellBasell Industries
LYB
$19.6B
$273M 0.66%
3,398,880
-1,646,518
-33% -$126M
PARA
37
DELISTED
Paramount Global Class B
PARA
$259M 0.62%
4,064,100
-82,245
-2% -$4.84M
COTY icon
38
Coty
COTY
$2.46B
$254M 0.61%
16,647,781
+5,602,750
+51% +$88M
ORCL icon
39
Oracle
ORCL
$409B
$253M 0.61%
6,623,268
+678,852
+11% +$23.3M
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$249M 0.6%
4,556,961
-78,045
-2% -$3.92M
RTN
41
DELISTED
Raytheon Company
RTN
$241M 0.58%
2,658,771
+83,707
+3% +$6.99M
CME icon
42
CME Group
CME
$95.7B
$239M 0.57%
3,048,843
-137,074
-4% -$10.7M
HIG icon
43
Hartford Financial Services
HIG
$39.2B
$237M 0.57%
6,534,725
+973,679
+18% +$33.5M
WFC icon
44
Wells Fargo
WFC
$266B
$231M 0.55%
5,081,100
-462,941
-8% -$20M
STT icon
45
State Street
STT
$50.5B
$224M 0.54%
3,058,377
-162,320
-5% -$11.4M
DAL icon
46
Delta Air Lines
DAL
$60.2B
$214M 0.51%
7,786,898
+324,427
+4% +$8.72M
WDC icon
47
Western Digital
WDC
$182B
$207M 0.5%
3,271,536
+3,142,520
+2,436% +$176M
HD icon
48
Home Depot
HD
$339B
$205M 0.49%
2,493,522
+1,001,667
+67% +$78M
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
$200M 0.48%
3,171,442
+1,296,316
+69% +$78.5M
MON
50
DELISTED
Monsanto Co
MON
$197M 0.47%
1,691,750
-223,490
-12% -$24.4M
1
2
3 4 5

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BC
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WMSA
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PMEF
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Putnam Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Putnam Investments held 1,599 positions worth $41.6B, up 11% from $37.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Putnam Investments's Q4 2013 filing shows 148 new, 483 increased, 778 reduced and 140 closed positions. Its largest new stake was Liberty Global Class A: 2,312,744 shares worth $84.9M. The largest sale was VIROPHARMA INC, an estimated $189M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Putnam Investments's largest Q4 2013 buy was Liberty Global Class A: 2,312,744 shares worth $84.9M.
  • Putnam Investments added most to Jazz Pharmaceuticals in Q4 2013, an estimated $242M increase.
  • Putnam Investments's biggest Q4 2013 reduction was Apple, cutting an estimated $136M.
  • Putnam Investments fully exited VIROPHARMA INC in Q4 2013, selling an estimated $189M.
  • Putnam Investments's ten largest holdings make up 16% of its $41.6B portfolio in Q4 2013.
  • Putnam Investments opened 148 new positions and closed 140 in Q4 2013.
  • Putnam Investments's portfolio value rose 11% quarter-over-quarter to $41.6B.

Based on Putnam Investments's 13F filing for Q4 2013, filed 13 Feb 2014.