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
+11.86%
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
$41.6B
AUM Growth
+$4.2B
Cap. Flow
+$171M
Cap. Flow %
0.41%
Top 10 Hldgs %
15.94%
Holding
1,599
New
148
Increased
483
Reduced
778
Closed
140

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$242M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M
3
XOM icon
ExxonMobil
XOM
+$176M
4
WDC icon
Western Digital
WDC
+$176M
5
MU icon
Micron Technology
MU
+$120M

Top Sells

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$189M
2
AAPL icon
Apple
AAPL
+$136M
3
JPM icon
JPMorgan Chase
JPM
+$134M
4
LYB icon
LyondellBasell Industries
LYB
+$126M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$117M

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Financials 15.23%
3 Technology 11.4%
4 Communication Services 10.87%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
551
Ecolab
ECL
$79.9B
$7.19M 0.02%
68,985
-159,069
-70% -$16.5M
EGBN icon
552
Eagle Bancorp
EGBN
$845M
$7.15M 0.02%
233,428
-3,993
-2% -$118K
ANN
553
DELISTED
ANN INC
ANN
$7.15M 0.02%
195,470
+45,195
+30% +$1.6M
MKL icon
554
Markel Group
MKL
$23.2B
$7.13M 0.02%
+12,277
New +$6.66M
WDR
555
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.08M 0.02%
108,771
-15,500
-12% -$948K
VAC icon
556
Marriott Vacations Worldwide
VAC
$4.25B
$7.08M 0.02%
134,100
+27,700
+26% +$1.39M
EVRI
557
DELISTED
Everi Holdings
EVRI
$7.03M 0.02%
703,214
-3,836
-0.5% -$33.7K
TFC icon
558
Truist Financial
TFC
$64B
$7.02M 0.02%
188,064
-52,900
-22% -$1.83M
AVG
559
DELISTED
AVG Technologies N.V.
AVG
$7.02M 0.02%
407,637
+32,477
+9% +$632K
SLRC icon
560
SLR Investment Corp
SLRC
$715M
$7.01M 0.02%
310,917
-38,483
-11% -$868K
CHE icon
561
Chemed
CHE
$7.22B
$7.01M 0.02%
91,456
-101,328
-53% -$7.47M
LLTC
562
DELISTED
Linear Technology Corp
LLTC
$6.97M 0.02%
153,009
+23,883
+18% +$997K
TWO
563
Two Harbors Investment
TWO
$1.27B
$6.94M 0.02%
93,491
-3,875
-4% -$290K
MMSI icon
564
Merit Medical Systems
MMSI
$5.32B
$6.92M 0.02%
440,003
-27,440
-6% -$416K
IFF icon
565
International Flavors & Fragrances
IFF
$21.9B
$6.92M 0.02%
80,493
+34,723
+76% +$2.95M
CMA
566
DELISTED
Comerica
CMA
$6.86M 0.02%
144,311
-1,412
-1% -$62K
SRI icon
567
Stoneridge
SRI
$213M
$6.86M 0.02%
537,911
-2,587
-0.5% -$32.1K
RUSHA icon
568
Rush Enterprises Class A
RUSHA
$6.22B
$6.86M 0.02%
520,200
+17,325
+3% +$219K
THG icon
569
Hanover Insurance
THG
$7.98B
$6.84M 0.02%
114,600
-400
-0.3% -$23.6K
ANW
570
DELISTED
Aegean Marine Petroleum Network
ANW
$6.83M 0.02%
608,864
-67,036
-10% -$723K
RGA icon
571
Reinsurance Group of America
RGA
$16.1B
$6.81M 0.02%
88,003
-16,500
-16% -$1.2M
UBNK
572
DELISTED
United Financial Bancorp, Inc.
UBNK
$6.79M 0.02%
478,200
+101,400
+27% +$1.4M
RS icon
573
Reliance Steel & Aluminium
RS
$21.6B
$6.76M 0.02%
89,166
+18,431
+26% +$1.36M
RAS
574
DELISTED
RAIT Financial Trust
RAS
$6.76M 0.02%
753,200
-2,700
-0.4% -$21.1K
HTLF
575
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.75M 0.02%
234,394
+56,005
+31% +$1.57M
21 22
23
24 25

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 Q4 2013 Portfolio in Review

As of Q4 2013, Putnam Investments held 1,599 positions worth $41.6B, up 11% from $37.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Putnam Investments's Q4 2013 filing shows 148 new, 483 increased, 778 reduced and 140 closed positions. Its largest new stake was Liberty Global Class A: 2,312,744 shares worth $84.9M. The largest sale was VIROPHARMA INC, an estimated $189M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Putnam Investments's largest Q4 2013 buy was Liberty Global Class A: 2,312,744 shares worth $84.9M.
  • Putnam Investments added most to Jazz Pharmaceuticals in Q4 2013, an estimated $242M increase.
  • Putnam Investments's biggest Q4 2013 reduction was Apple, cutting an estimated $136M.
  • Putnam Investments fully exited VIROPHARMA INC in Q4 2013, selling an estimated $189M.
  • Putnam Investments's ten largest holdings make up 16% of its $41.6B portfolio in Q4 2013.
  • Putnam Investments opened 148 new positions and closed 140 in Q4 2013.
  • Putnam Investments's portfolio value rose 11% quarter-over-quarter to $41.6B.

Based on Putnam Investments's 13F filing for Q4 2013, filed 13 Feb 2014.