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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
+6.95%
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
$48.7B
AUM Growth
+$1.52B
Cap. Flow
-$839M
Cap. Flow %
-1.72%
Top 10 Hldgs %
22.85%
Holding
1,623
New
127
Increased
398
Reduced
837
Closed
160

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$342M
2
AAL icon
American Airlines Group
AAL
+$174M
3
MU icon
Micron Technology
MU
+$162M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
5
BHI
Baker Hughes
BHI
+$141M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$477M
2
DAL icon
Delta Air Lines
DAL
+$297M
3
BABA icon
Alibaba
BABA
+$251M
4
VZ icon
Verizon
VZ
+$232M
5
GD icon
General Dynamics
GD
+$231M

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Communication Services 13.54%
3 Financials 12.54%
4 Technology 11.04%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$683B
$318M 0.65%
4,849,360
-1,875,804
-28% -$113M
LLY icon
27
Eli Lilly
LLY
$1,000B
$317M 0.65%
4,590,849
-216,848
-5% -$14.6M
PFE icon
28
Pfizer
PFE
$143B
$300M 0.62%
10,158,131
-556,246
-5% -$15.9M
UNP icon
29
Union Pacific
UNP
$173B
$298M 0.61%
2,501,725
+442,028
+21% +$50.7M
AIG icon
30
American International
AIG
$41.8B
$281M 0.58%
5,015,117
-8,304
-0.2% -$445K
ORCL icon
31
Oracle
ORCL
$409B
$258M 0.53%
5,727,149
-1,209,256
-17% -$49.2M
HD icon
32
Home Depot
HD
$339B
$256M 0.53%
2,438,246
+36,485
+2% +$3.54M
BAC icon
33
Bank of America
BAC
$437B
$254M 0.52%
14,220,176
-4,982,638
-26% -$85.3M
RTX icon
34
RTX Corp
RTX
$292B
$254M 0.52%
3,512,645
+732,896
+26% +$50M
SCHW
35
Charles Schwab
SCHW
$184B
$248M 0.51%
8,212,702
-705,986
-8% -$20.1M
HIG icon
36
Hartford Financial Services
HIG
$39.2B
$248M 0.51%
5,940,222
-1,323,864
-18% -$52.4M
ABBV icon
37
AbbVie
ABBV
$433B
$241M 0.5%
3,687,505
+41,558
+1% +$2.62M
A icon
38
Agilent Technologies
A
$39.5B
$233M 0.48%
5,682,154
+2,866,016
+102% +$116M
GPOR
39
DELISTED
Gulfport Energy Corp.
GPOR
$231M 0.47%
5,535,071
+1,443,425
+35% +$67.6M
CMCSA icon
40
Comcast
CMCSA
$87.2B
$229M 0.47%
7,894,988
-3,432,204
-30% -$94M
CI icon
41
Cigna
CI
$74.5B
$226M 0.46%
2,199,086
+9,037
+0.4% +$891K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$224M 0.46%
3,341,758
+17,783
+0.5% +$1.23M
CBST
43
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$223M 0.46%
2,218,678
-6,132,012
-73% -$477M
VZ icon
44
Verizon
VZ
$197B
$223M 0.46%
4,761,741
-4,733,724
-50% -$232M
EOG icon
45
EOG Resources
EOG
$77.6B
$220M 0.45%
2,394,595
+45,411
+2% +$4.23M
STT icon
46
State Street
STT
$50.5B
$214M 0.44%
2,727,297
-376,890
-12% -$28.3M
PHM icon
47
Pultegroup
PHM
$24.6B
$213M 0.44%
9,945,108
-2,222,814
-18% -$44.4M
CME icon
48
CME Group
CME
$95.7B
$199M 0.41%
2,250,045
-416,887
-16% -$35.3M
EXC icon
49
Exelon
EXC
$47B
$199M 0.41%
7,509,335
+2,333,616
+45% +$59.9M
AZN icon
50
AstraZeneca
AZN
$245B
$198M 0.41%
2,818,048
+62,570
+2% +$4.48M
1
2
3 4 5

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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 2014 Portfolio in Review

As of Q4 2014, Putnam Investments held 1,623 positions worth $48.7B, up 3.2% from $47.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Putnam Investments's Q4 2014 filing shows 127 new, 398 increased, 837 reduced and 160 closed positions. Its largest new stake was Cooper Companies: 1,142,140 shares worth $46.3M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $477M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Putnam Investments's largest Q4 2014 buy was Cooper Companies: 1,142,140 shares worth $46.3M.
  • Putnam Investments added most to DISH Network Corp. in Q4 2014, an estimated $342M increase.
  • Putnam Investments's biggest Q4 2014 reduction was CUBIST PHARMACEUTICALS INC, cutting an estimated $477M.
  • Putnam Investments fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $82.3M.
  • Putnam Investments's ten largest holdings make up 23% of its $48.7B portfolio in Q4 2014.
  • Putnam Investments opened 127 new positions and closed 160 in Q4 2014.
  • Putnam Investments's portfolio value rose 3.2% quarter-over-quarter to $48.7B.

Based on Putnam Investments's 13F filing for Q4 2014, filed 17 Feb 2015.