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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
+8.03%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$46.4B
AUM Growth
+$2.41B
Cap. Flow
-$476M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.31%
Holding
1,220
New
158
Increased
419
Reduced
458
Closed
157

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$171M
2
NKE icon
Nike
NKE
+$139M
3
BIIB icon
Biogen
BIIB
+$126M
4
COO icon
Cooper Companies
COO
+$111M
5
WP
Worldpay, Inc.
WP
+$111M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$149M
2
BAC icon
Bank of America
BAC
+$129M
3
DISH
DISH Network Corp.
DISH
+$112M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$102M
5
STAA icon
STAAR Surgical
STAA
+$82.7M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 17.02%
3 Financials 14.9%
4 Consumer Discretionary 9.77%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$152B
$375M 0.81%
2,358,588
+208,650
+10% +$31M
CSCO icon
27
Cisco
CSCO
$477B
$369M 0.8%
7,574,938
-35,883
-0.5% -$1.61M
DXC icon
28
DXC Technology
DXC
$1.76B
$365M 0.79%
3,897,707
+128,955
+3% +$11.4M
HON icon
29
Honeywell
HON
$76.3B
$358M 0.77%
2,403,807
+688,374
+40% +$97.6M
AMGN icon
30
Amgen
AMGN
$218B
$350M 0.76%
1,690,837
-33,213
-2% -$6.55M
MRK icon
31
Merck
MRK
$317B
$346M 0.75%
5,118,507
-127,576
-2% -$8.13M
CI icon
32
Cigna
CI
$72.3B
$340M 0.73%
1,634,330
+17,630
+1% +$3.27M
HLT icon
33
Hilton Worldwide
HLT
$72.8B
$340M 0.73%
4,208,650
+112,098
+3% +$8.83M
XOM icon
34
ExxonMobil
XOM
$639B
$335M 0.72%
3,938,839
+23,202
+0.6% +$1.9M
ADBE icon
35
Adobe
ADBE
$102B
$329M 0.71%
1,219,026
+15,341
+1% +$3.96M
VLO icon
36
Valero Energy
VLO
$86.9B
$324M 0.7%
2,844,779
+13,903
+0.5% +$1.58M
MKC icon
37
McCormick & Company Non-Voting
MKC
$14B
$312M 0.67%
4,741,648
-393,196
-8% -$24.3M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$122B
$310M 0.67%
1,607,060
-144,700
-8% -$25.8M
BSX icon
39
Boston Scientific
BSX
$71.8B
$304M 0.66%
7,906,342
-2,097,171
-21% -$73.2M
AGO icon
40
Assured Guaranty
AGO
$3.65B
$282M 0.61%
6,680,390
+102,135
+2% +$4.05M
PFE icon
41
Pfizer
PFE
$148B
$281M 0.61%
6,729,221
+13,488
+0.2% +$519K
DD icon
42
DuPont de Nemours
DD
$19.6B
$279M 0.6%
1,710,546
-52,039
-3% -$8.95M
GILD icon
43
Gilead Sciences
GILD
$161B
$274M 0.59%
3,550,357
-196,000
-5% -$14.8M
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$274M 0.59%
1,665,225
+52,211
+3% +$9.45M
NRG icon
45
NRG Energy
NRG
$25.5B
$268M 0.58%
7,176,064
+96,253
+1% +$3.23M
PEP icon
46
PepsiCo
PEP
$188B
$262M 0.57%
2,347,110
-17,911
-0.8% -$2.03M
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$261M 0.56%
11,220,790
-2,472,108
-18% -$51.7M
KKR icon
48
KKR & Co
KKR
$92.4B
$261M 0.56%
9,571,171
+134,121
+1% +$3.58M
T icon
49
AT&T
T
$162B
$258M 0.56%
10,185,306
-258,079
-2% -$6.32M
NSC icon
50
Norfolk Southern
NSC
$76.8B
$245M 0.53%
1,359,409
-237,591
-15% -$40.6M
1
2
3 4 5

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WMSA
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Putnam Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Putnam Investments held 1,220 positions worth $46.4B, up 5.5% from $43.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q3 2018 filing shows 158 new, 419 increased, 458 reduced and 157 closed positions. Its largest new stake was First Data Corporation: 1,641,826 shares worth $40.2M. The largest sale was Alibaba, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q3 2018 buy was First Data Corporation: 1,641,826 shares worth $40.2M.
  • Putnam Investments added most to NXP Semiconductors in Q3 2018, an estimated $171M increase.
  • Putnam Investments's biggest Q3 2018 reduction was Alibaba, cutting an estimated $149M.
  • Putnam Investments fully exited A.O. Smith in Q3 2018, selling an estimated $52.5M.
  • Putnam Investments's ten largest holdings make up 21% of its $46.4B portfolio in Q3 2018.
  • Putnam Investments opened 158 new positions and closed 157 in Q3 2018.
  • Putnam Investments's portfolio value rose 5.5% quarter-over-quarter to $46.4B.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.