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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
HLT icon
26
Hilton Worldwide
HLT
$72.1B
$318M 0.71%
3,982,133
+556,605
+16% +$41.3M
DXC icon
27
DXC Technology
DXC
$1.82B
$302M 0.67%
3,680,410
+88,770
+2% +$7.17M
TXN icon
28
Texas Instruments
TXN
$252B
$302M 0.67%
2,890,327
+34,448
+1% +$3.35M
T icon
29
AT&T
T
$159B
$298M 0.66%
10,139,168
+270,031
+3% +$7.37M
COP icon
30
ConocoPhillips
COP
$147B
$294M 0.66%
5,351,742
+61,762
+1% +$3.18M
BA icon
31
Boeing
BA
$171B
$289M 0.65%
981,311
+828,596
+543% +$224M
CHTR icon
32
Charter Communications
CHTR
$17.3B
$285M 0.64%
847,431
-29,914
-3% -$10.2M
RTN
33
DELISTED
Raytheon Company
RTN
$281M 0.63%
1,498,514
-30,350
-2% -$5.66M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$281M 0.63%
5,343,420
-103,220
-2% -$5.33M
PEP icon
35
PepsiCo
PEP
$190B
$275M 0.61%
2,296,343
+20,859
+0.9% +$2.38M
CI icon
36
Cigna
CI
$73.8B
$275M 0.61%
1,353,864
+258,550
+24% +$51.5M
AMT icon
37
American Tower
AMT
$80.8B
$265M 0.59%
1,855,731
+1,068,570
+136% +$153M
JCI icon
38
Johnson Controls International
JCI
$88.8B
$262M 0.58%
6,878,684
-3,832,520
-36% -$150M
GILD icon
39
Gilead Sciences
GILD
$162B
$261M 0.58%
3,637,695
-845,105
-19% -$64.2M
BIIB icon
40
Biogen
BIIB
$30B
$255M 0.57%
799,372
+142,949
+22% +$45.9M
VLO icon
41
Valero Energy
VLO
$92.9B
$252M 0.56%
2,743,855
+37,311
+1% +$3.08M
AVGO icon
42
Broadcom
AVGO
$1.85T
$251M 0.56%
9,772,020
-1,433,990
-13% -$37.3M
UNP icon
43
Union Pacific
UNP
$174B
$249M 0.56%
1,857,557
-1,321
-0.1% -$159K
CMCSA icon
44
Comcast
CMCSA
$85B
$249M 0.55%
6,206,113
-6,480,315
-51% -$244M
MRO
45
DELISTED
Marathon Oil Corporation
MRO
$243M 0.54%
14,369,701
+232,421
+2% +$3.45M
BSX icon
46
Boston Scientific
BSX
$69.5B
$239M 0.53%
9,639,858
+1,991,739
+26% +$54.9M
MRK icon
47
Merck
MRK
$322B
$237M 0.53%
4,412,268
-557,954
-11% -$30.9M
GS icon
48
Goldman Sachs
GS
$300B
$236M 0.53%
927,996
-159,843
-15% -$39.2M
PYPL icon
49
PayPal
PYPL
$48.9B
$231M 0.51%
3,134,459
+933,222
+42% +$67.5M
ADBE icon
50
Adobe
ADBE
$99.5B
$227M 0.51%
1,292,803
-191,311
-13% -$32.9M
1
2
3 4 5

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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.