We are live on ! Find out more
PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
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
$44.3B
AUM Growth
-$429M
Cap. Flow
-$2.56B
Cap. Flow %
-5.78%
Top 10 Hldgs %
21.56%
Holding
1,560
New
95
Increased
509
Reduced
679
Closed
118

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$560M
2
CMCSA icon
Comcast
CMCSA
+$133M
3
KKR icon
KKR & Co
KKR
+$118M
4
MSFT icon
Microsoft
MSFT
+$85.8M
5
LLL
L3 Technologies, Inc.
LLL
+$55.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$880M
2
GD icon
General Dynamics
GD
+$361M
3
BKNG icon
Booking.com
BKNG
+$361M
4
C icon
Citigroup
C
+$233M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$133M

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Communication Services 14.24%
3 Financials 12.07%
4 Technology 10.15%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$375M 0.85%
3,647,699
+12,622
+0.3% +$1.27M
HON icon
27
Honeywell
HON
$79.2B
$349M 0.79%
3,754,612
-94,385
-2% -$8.66M
C icon
28
Citigroup
C
$233B
$348M 0.78%
6,715,352
-4,399,884
-40% -$233M
PFE icon
29
Pfizer
PFE
$146B
$342M 0.77%
11,157,203
+27,926
+0.3% +$879K
XOM icon
30
ExxonMobil
XOM
$635B
$321M 0.72%
4,113,063
-145,982
-3% -$11.7M
AIG icon
31
American International
AIG
$42.6B
$302M 0.68%
4,869,406
+195,554
+4% +$11.9M
UNP icon
32
Union Pacific
UNP
$176B
$292M 0.66%
3,739,972
+144,120
+4% +$12.4M
BMY icon
33
Bristol-Myers Squibb
BMY
$131B
$288M 0.65%
4,180,323
+161,541
+4% +$10.7M
HD icon
34
Home Depot
HD
$350B
$278M 0.63%
2,098,953
+30,580
+1% +$3.89M
MRK icon
35
Merck
MRK
$322B
$271M 0.61%
5,372,873
-516,864
-9% -$26.1M
AMGN icon
36
Amgen
AMGN
$223B
$251M 0.57%
1,546,252
+34,427
+2% +$5.41M
HLT icon
37
Hilton Worldwide
HLT
$72.2B
$244M 0.55%
3,802,087
-2,876
-0.1% -$204K
COTY icon
38
Coty
COTY
$2.49B
$242M 0.55%
9,426,900
-265,930
-3% -$7.4M
SCHW
39
Charles Schwab
SCHW
$188B
$227M 0.51%
6,887,174
+255,755
+4% +$8.09M
GD icon
40
General Dynamics
GD
$105B
$224M 0.51%
1,628,975
-2,527,621
-61% -$361M
CMCSA icon
41
Comcast
CMCSA
$87B
$220M 0.5%
7,780,228
+4,421,996
+132% +$133M
VZ icon
42
Verizon
VZ
$190B
$219M 0.5%
4,747,044
+57,327
+1% +$2.6M
CSCO icon
43
Cisco
CSCO
$480B
$217M 0.49%
7,973,173
+454,413
+6% +$12.5M
GPOR
44
DELISTED
Gulfport Energy Corp.
GPOR
$216M 0.49%
8,787,215
+243,102
+3% +$6.84M
DD
45
DELISTED
Du Pont De Nemours E I
DD
$209M 0.47%
3,144,870
+247,531
+9% +$15.7M
DD icon
46
DuPont de Nemours
DD
$19.5B
$203M 0.46%
1,559,186
-63,740
-4% -$8.18M
INTC icon
47
Intel
INTC
$505B
$200M 0.45%
5,814,981
+1,222,906
+27% +$41.3M
KKR icon
48
KKR & Co
KKR
$96.4B
$199M 0.45%
12,767,551
+6,897,964
+118% +$118M
GRA
49
DELISTED
W.R. Grace & Co.
GRA
$188M 0.42%
1,884,866
+38,235
+2% +$3.74M
STT icon
50
State Street
STT
$51.8B
$187M 0.42%
2,813,937
+13,939
+0.5% +$968K
1
2
3 4 5

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Putnam Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Putnam Investments held 1,560 positions worth $44.3B, down 0.96% from $44.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments withdrew a net $2.56B in Q4 2015, closing 118 positions and reducing 679 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Putnam Investments opened a new position in Alphabet (Google) Class A worth $589M.

  • Putnam Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 15,135,080 shares worth $589M.
  • Putnam Investments added most to Comcast in Q4 2015, an estimated $133M increase.
  • Putnam Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $880M.
  • Putnam Investments fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $133M.
  • Putnam Investments's ten largest holdings make up 22% of its $44.3B portfolio in Q4 2015.
  • Putnam Investments opened 95 new positions and closed 118 in Q4 2015.
  • Putnam Investments's portfolio value fell 0.96% quarter-over-quarter to $44.3B.

Based on Putnam Investments's 13F filing for Q4 2015, filed 16 Feb 2016.