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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
-13.37%
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
$37.9B
AUM Growth
-$8.48B
Cap. Flow
-$1.74B
Cap. Flow %
-4.59%
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$248M
2
AAPL icon
Apple
AAPL
+$178M
3
ICUI icon
ICU Medical
ICUI
+$128M
4
ADBE icon
Adobe
ADBE
+$125M
5
SWK icon
Stanley Black & Decker
SWK
+$101M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$309M
2
PX
Praxair Inc
PX
+$220M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$184M
4
AMZN icon
Amazon
AMZN
+$180M
5
NSC icon
Norfolk Southern
NSC
+$180M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 17.94%
3 Financials 14.82%
4 Consumer Discretionary 9.24%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$221B
$331M 0.87%
1,698,072
+7,235
+0.4% +$1.41M
CRM icon
27
Salesforce
CRM
$158B
$330M 0.87%
2,406,547
+47,959
+2% +$6.6M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.43T
$319M 0.84%
6,107,740
-824,940
-12% -$44.6M
LLY icon
29
Eli Lilly
LLY
$1.04T
$301M 0.79%
2,598,961
+477,348
+22% +$53.3M
HLT icon
30
Hilton Worldwide
HLT
$73B
$293M 0.77%
4,080,101
-128,549
-3% -$9.29M
PFE icon
31
Pfizer
PFE
$147B
$284M 0.75%
6,846,502
+117,281
+2% +$4.87M
XOM icon
32
ExxonMobil
XOM
$628B
$275M 0.73%
4,029,251
+90,412
+2% +$7.09M
NRG icon
33
NRG Energy
NRG
$25.5B
$275M 0.73%
6,934,188
-241,876
-3% -$9.25M
RTN
34
DELISTED
Raytheon Company
RTN
$268M 0.71%
1,744,533
-431,574
-20% -$77.3M
AGO icon
35
Assured Guaranty
AGO
$3.66B
$265M 0.7%
6,916,506
+236,116
+4% +$9.43M
PEP icon
36
PepsiCo
PEP
$189B
$264M 0.7%
2,385,465
+38,355
+2% +$4.32M
NOC icon
37
Northrop Grumman
NOC
$79.2B
$258M 0.68%
1,051,584
-249,786
-19% -$69M
DISH
38
DELISTED
DISH Network Corp.
DISH
$257M 0.68%
10,304,149
-2,778,792
-21% -$87.2M
LIN icon
39
Linde
LIN
$226B
$245M 0.65%
+1,570,440
New +$248M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$123B
$243M 0.64%
1,464,323
-142,737
-9% -$24.7M
EXC icon
41
Exelon
EXC
$47.1B
$236M 0.62%
7,341,190
+1,191,558
+19% +$38.1M
DD icon
42
DuPont de Nemours
DD
$19.9B
$236M 0.62%
1,742,872
+32,326
+2% +$4.64M
NXPI icon
43
NXP Semiconductors
NXPI
$58.3B
$235M 0.62%
3,201,337
+484,913
+18% +$38.4M
BALL icon
44
Ball Corp
BALL
$16.8B
$226M 0.6%
4,911,116
-200,586
-4% -$9.37M
VZ icon
45
Verizon
VZ
$193B
$220M 0.58%
3,912,111
-205,041
-5% -$11.6M
T icon
46
AT&T
T
$158B
$218M 0.58%
10,132,711
-52,595
-0.5% -$1.22M
DXC icon
47
DXC Technology
DXC
$1.78B
$217M 0.57%
4,077,141
+179,434
+5% +$12.4M
CMCSA icon
48
Comcast
CMCSA
$87.8B
$216M 0.57%
6,351,703
+141,280
+2% +$5.16M
PYPL icon
49
PayPal
PYPL
$49.6B
$211M 0.56%
2,505,240
+78,163
+3% +$6.51M
NOW icon
50
ServiceNow
NOW
$121B
$208M 0.55%
5,836,185
+60,400
+1% +$2.14M
1
2
3 4 5

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Putnam Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Putnam Investments held 1,220 positions worth $37.9B, down 18% from $46.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments withdrew a net $1.74B in Q4 2018, closing 289 positions and reducing 374 holdings. Its most notable exit was Praxair Inc, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Putnam Investments opened a new position in Linde worth $245M.

  • Putnam Investments's largest Q4 2018 buy was Linde: 1,570,440 shares worth $245M.
  • Putnam Investments added most to Apple in Q4 2018, an estimated $178M increase.
  • Putnam Investments's biggest Q4 2018 reduction was EchoStar, cutting an estimated $309M.
  • Putnam Investments fully exited Praxair Inc in Q4 2018, selling an estimated $220M.
  • Putnam Investments's ten largest holdings make up 21% of its $37.9B portfolio in Q4 2018.
  • Putnam Investments opened 157 new positions and closed 289 in Q4 2018.
  • Putnam Investments's portfolio value fell 18% quarter-over-quarter to $37.9B.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.