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
+5.11%
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
$43.3B
AUM Growth
+$547M
Cap. Flow
-$1.13B
Cap. Flow %
-2.61%
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$202M
2
GILD icon
Gilead Sciences
GILD
+$200M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$162M
4
AMGN icon
Amgen
AMGN
+$150M
5
PYPL icon
PayPal
PYPL
+$131M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$210M
2
PM icon
Philip Morris
PM
+$169M
3
MO icon
Altria Group
MO
+$167M
4
PEP icon
PepsiCo
PEP
+$131M
5
SEE
Sealed Air
SEE
+$109M

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Financials 14.81%
3 Technology 13.54%
4 Communication Services 12.27%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$329M 0.76%
4,491,575
-45,300
-1% -$3.44M
CELG
27
DELISTED
Celgene Corp
CELG
$321M 0.74%
2,199,214
-83,354
-4% -$11.4M
CHTR icon
28
Charter Communications
CHTR
$17.3B
$319M 0.74%
877,345
+96,901
+12% +$36.1M
SCHW
29
Charles Schwab
SCHW
$183B
$319M 0.74%
7,282,619
-794,899
-10% -$33M
AMGN icon
30
Amgen
AMGN
$208B
$316M 0.73%
1,696,307
+845,562
+99% +$150M
AA icon
31
Alcoa
AA
$11.9B
$311M 0.72%
6,660,402
+5,046,156
+313% +$202M
DD icon
32
DuPont de Nemours
DD
$18.5B
$306M 0.71%
1,747,014
+621,908
+55% +$104M
MRK icon
33
Merck
MRK
$322B
$304M 0.7%
4,970,222
-1,002,687
-17% -$60.8M
T icon
34
AT&T
T
$159B
$292M 0.67%
9,869,137
-526,552
-5% -$14.9M
RTN
35
DELISTED
Raytheon Company
RTN
$285M 0.66%
1,528,864
+7,048
+0.5% +$1.24M
AVGO icon
36
Broadcom
AVGO
$1.85T
$272M 0.63%
11,206,010
+242,840
+2% +$6M
DXC icon
37
DXC Technology
DXC
$1.82B
$267M 0.62%
3,591,640
-630,094
-15% -$44.7M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$265M 0.61%
5,446,640
-43,600
-0.8% -$2.07M
COP icon
39
ConocoPhillips
COP
$147B
$265M 0.61%
5,289,980
+36,167
+0.7% +$1.62M
GS icon
40
Goldman Sachs
GS
$300B
$258M 0.6%
1,087,839
-45,802
-4% -$10.3M
TXN icon
41
Texas Instruments
TXN
$252B
$256M 0.59%
2,855,879
-123,118
-4% -$10.1M
PEP icon
42
PepsiCo
PEP
$190B
$254M 0.59%
2,275,484
-1,132,371
-33% -$131M
HLT icon
43
Hilton Worldwide
HLT
$72.1B
$238M 0.55%
3,425,528
-7,492
-0.2% -$478K
FIS icon
44
Fidelity National Information Services
FIS
$23.1B
$233M 0.54%
2,493,234
-295,992
-11% -$26.9M
LLY icon
45
Eli Lilly
LLY
$1.02T
$231M 0.53%
2,702,720
-34,366
-1% -$2.82M
BSX icon
46
Boston Scientific
BSX
$69.5B
$223M 0.52%
7,648,119
+172,906
+2% +$4.78M
ADBE icon
47
Adobe
ADBE
$99.5B
$221M 0.51%
1,484,114
+40,643
+3% +$6.07M
AMAT icon
48
Applied Materials
AMAT
$403B
$220M 0.51%
4,231,570
-2,281,642
-35% -$103M
EOG icon
49
EOG Resources
EOG
$79.2B
$216M 0.5%
2,235,529
-121,603
-5% -$11M
UNP icon
50
Union Pacific
UNP
$174B
$216M 0.5%
1,858,878
-8,484
-0.5% -$910K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Putnam Investments held 1,276 positions worth $43.3B, up 1.3% from $42.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q3 2017 filing shows 180 new, 335 increased, 538 reduced and 174 closed positions. Its largest new stake was STMicroelectronics: 3,520,632 shares worth $68.4M. The largest sale was Walgreens Boots Alliance, an estimated $210M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Putnam Investments's largest Q3 2017 buy was STMicroelectronics: 3,520,632 shares worth $68.4M.
  • Putnam Investments added most to Alcoa in Q3 2017, an estimated $202M increase.
  • Putnam Investments's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $210M.
  • Putnam Investments fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $99.3M.
  • Putnam Investments's ten largest holdings make up 22% of its $43.3B portfolio in Q3 2017.
  • Putnam Investments opened 180 new positions and closed 174 in Q3 2017.
  • Putnam Investments's portfolio value rose 1.3% quarter-over-quarter to $43.3B.

Based on Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.