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PI

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
+442.91%
AUM
$44.8B
AUM Growth
+$1.53B
Cap. Flow
-$723M
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
EVR icon
476
Evercore
EVR
$12B
$4.88M 0.01%
54,285
+22,705
+72% +$1.89M
CYOU
477
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4.88M 0.01%
134,087
+79,618
+146% +$3.01M
PRTY
478
DELISTED
Party City Holdco Inc.
PRTY
$4.83M 0.01%
346,380
-124,455
-26% -$1.53M
CORV
479
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$4.79M 0.01%
3,092,133
– –
GL icon
480
Globe Life
GL
$14.3B
$4.78M 0.01%
+52,739
New +$4.53M
SOGO
481
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$4.78M 0.01%
+413,206
New +$5.07M
NWSA icon
482
News Corp Class A
NWSA
$15.7B
$4.71M 0.01%
290,231
+12,190
+4% +$182K
BKD icon
483
Brookdale Senior Living
BKD
$3.43B
$4.67M 0.01%
481,100
+269,400
+127% +$2.75M
CLH icon
484
Clean Harbors
CLH
$16.4B
$4.66M 0.01%
+86,000
New +$4.66M
BKR icon
485
Baker Hughes
BKR
$61.9B
$4.64M 0.01%
146,565
-592,494
-80% -$19M
ENS icon
486
EnerSys
ENS
$6.83B
$4.51M 0.01%
+64,800
New +$4.44M
TWI icon
487
Titan International
TWI
$479M
$4.51M 0.01%
350,186
+178,286
+104% +$1.98M
PEG icon
488
Public Service Enterprise Group
PEG
$37.4B
$4.51M 0.01%
87,539
-1,600
-2% -$80.6K
RRX icon
489
Regal Rexnord
RRX
$11.9B
$4.48M 0.01%
+58,500
New +$4.55M
PEBO icon
490
Peoples Bancorp
PEBO
$1.47B
$4.48M 0.01%
137,305
-4,600
-3% -$153K
ENOV icon
491
Enovis
ENOV
$1.53B
$4.47M 0.01%
+65,537
New +$4.41M
AFG icon
492
American Financial Group
AFG
$12.1B
$4.42M 0.01%
40,722
+11,884
+41% +$1.25M
HT
493
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.42M 0.01%
+253,900
New +$4.54M
APLE icon
494
Apple Hospitality REIT
APLE
$3.87B
$4.39M 0.01%
223,907
+1,937
+0.9% +$37.3K
NLY icon
495
Annaly Capital Management
NLY
$17.4B
$4.38M 0.01%
92,094
-195,593
-68% -$9.28M
PSX icon
496
Phillips 66
PSX
$80.7B
$4.37M 0.01%
43,222
-1,496
-3% -$142K
MTRX icon
497
Matrix Service
MTRX
$332M
$4.35M 0.01%
+244,400
New +$3.84M
EMR icon
498
Emerson Electric
EMR
$88.4B
$4.35M 0.01%
62,376
+50,798
+439% +$3.29M
SMPL icon
499
Simply Good Foods
SMPL
$982M
$4.33M 0.01%
303,850
-278,371
-48% -$3.49M
VOYA icon
500
Voya Financial
VOYA
$9.17B
$4.32M 0.01%
87,339
-157,861
-64% -$6.78M
18 19
20
21 22

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.