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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
+5.11%
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
$43.3B
AUM Growth
+$547M
Cap. Flow
-$1.13B
Cap. Flow %
-2.61%
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$202M
2
GILD icon
Gilead Sciences
GILD
+$200M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$162M
4
AMGN icon
Amgen
AMGN
+$150M
5
PYPL icon
PayPal
PYPL
+$131M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$210M
2
PM icon
Philip Morris
PM
+$169M
3
MO icon
Altria Group
MO
+$167M
4
PEP icon
PepsiCo
PEP
+$131M
5
SEE
Sealed Air
SEE
+$109M

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Financials 14.81%
3 Technology 13.54%
4 Communication Services 12.27%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUS icon
551
Metallus
MTUS
$890M
$3.59M 0.01%
+217,495
New +$3.33M
ENSG icon
552
The Ensign Group
ENSG
$10.6B
$3.58M 0.01%
169,398
-45,016
-21% -$885K
D icon
553
Dominion Energy
D
$58.5B
$3.58M 0.01%
46,515
-545
-1% -$42.4K
STOR
554
DELISTED
STORE Capital Corporation
STOR
$3.58M 0.01%
143,840
+105,140
+272% +$2.56M
FN icon
555
Fabrinet
FN
$19.5B
$3.56M 0.01%
+96,029
New +$3.93M
PBYI icon
556
Puma Biotechnology
PBYI
$408M
$3.55M 0.01%
+29,632
New +$2.76M
MTZ icon
557
MasTec
MTZ
$21B
$3.55M 0.01%
76,436
-125,520
-62% -$5.47M
BFAM icon
558
Bright Horizons
BFAM
$3.88B
$3.53M 0.01%
40,959
+3,904
+11% +$311K
LFUS icon
559
Littelfuse
LFUS
$11.8B
$3.5M 0.01%
17,887
– –
EAT icon
560
Brinker International
EAT
$9.68B
$3.47M 0.01%
108,900
+51,300
+89% +$1.75M
SITE icon
561
SiteOne Landscape Supply
SITE
$4.29B
$3.47M 0.01%
59,653
– –
FIVE icon
562
Five Below
FIVE
$12.7B
$3.43M 0.01%
62,555
-4,550
-7% -$223K
CDK
563
DELISTED
CDK Global, Inc.
CDK
$3.43M 0.01%
54,373
-32,063
-37% -$2.02M
LOPE icon
564
Grand Canyon Education
LOPE
$3.89B
$3.42M 0.01%
37,601
– –
TCF
565
DELISTED
TCF Financial Corporation
TCF
$3.4M 0.01%
199,624
-94,700
-32% -$1.49M
KBR icon
566
KBR
KBR
$4.76B
$3.4M 0.01%
189,930
-73,070
-28% -$1.18M
FBM
567
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$3.39M 0.01%
+239,771
New +$2.98M
OGS icon
568
ONE Gas
OGS
$4.99B
$3.38M 0.01%
45,873
+3,190
+7% +$234K
GSHTU
569
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$3.37M 0.01%
322,285
-82,809
-20% -$866K
SRUN
570
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$3.35M 0.01%
+328,800
New +$3.35M
NBIS
571
Nebius Group N.V.
NBIS
$50.1B
$3.35M 0.01%
+101,527
New +$3.1M
APOG icon
572
Apogee Enterprises
APOG
$906M
$3.34M 0.01%
+69,200
New +$3.4M
ECL icon
573
Ecolab
ECL
$79.4B
$3.34M 0.01%
25,951
-12,965
-33% -$1.7M
RSG icon
574
Republic Services
RSG
$64.1B
$3.32M 0.01%
50,208
-27,554
-35% -$1.79M
TRVG
575
trivago
TRVG
$392M
$3.31M 0.01%
61,060
+25,740
+73% +$2.17M
21 22
23
24 25

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Putnam Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Putnam Investments held 1,276 positions worth $43.3B, up 1.3% from $42.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q3 2017 filing shows 180 new, 335 increased, 538 reduced and 174 closed positions. Its largest new stake was STMicroelectronics: 3,520,632 shares worth $68.4M. The largest sale was Walgreens Boots Alliance, an estimated $210M.

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

  • Putnam Investments's largest Q3 2017 buy was STMicroelectronics: 3,520,632 shares worth $68.4M.
  • Putnam Investments added most to Alcoa in Q3 2017, an estimated $202M increase.
  • Putnam Investments's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $210M.
  • Putnam Investments fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $99.3M.
  • Putnam Investments's ten largest holdings make up 22% of its $43.3B portfolio in Q3 2017.
  • Putnam Investments opened 180 new positions and closed 174 in Q3 2017.
  • Putnam Investments's portfolio value rose 1.3% quarter-over-quarter to $43.3B.

Based on Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.