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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
+6.55%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+402.82%
AUM
$44.8B
AUM Growth
+$1.53B
Cap. Flow
-$722M
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
ECL icon
576
Ecolab
ECL
$80.3B
$3.3M 0.01%
24,609
-1,342
-5% -$179K
OCLR
577
DELISTED
Oclaro Inc.
OCLR
$3.28M 0.01%
+486,500
New +$3.59M
GLW icon
578
Corning
GLW
$135B
$3.24M 0.01%
101,199
-3,033
-3% -$95.5K
PCSB
579
DELISTED
PCSB Financial Corporation
PCSB
$3.24M 0.01%
169,860
-5,658
-3% -$109K
TIMB icon
580
TIM SA
TIMB
$8.73B
$3.23M 0.01%
167,372
+112,172
+203% +$2.08M
LSXMK
581
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.23M 0.01%
106,754
+18,641
+21% +$591K
SRUN
582
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$3.21M 0.01%
323,500
-5,300
-2% -$52.9K
TROX icon
583
Tronox
TROX
$933M
$3.2M 0.01%
+156,061
New +$3.8M
IWD icon
584
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.19M 0.01%
25,678
– –
TPVG icon
585
TriplePoint Venture Growth BDC
TPVG
$188M
$3.18M 0.01%
250,275
+9,989
+4% +$135K
TEO icon
586
Telecom Argentina
TEO
$5.93B
$3.16M 0.01%
+86,343
New +$2.97M
HZN
587
DELISTED
Horizon Global Corporation
HZN
$3.15M 0.01%
+225,000
New +$3.41M
LITE icon
588
Lumentum
LITE
$64.3B
$3.13M 0.01%
+64,100
New +$3.57M
AOS icon
589
A.O. Smith
AOS
$8.59B
$3.12M 0.01%
50,953
+9,045
+22% +$549K
DYNC
590
DELISTED
Vistra Energy Corp.
DYNC
$3.12M 0.01%
39,594
– –
DLB icon
591
Dolby
DLB
$5.75B
$3.07M 0.01%
49,572
+3,326
+7% +$201K
OGS icon
592
ONE Gas
OGS
$4.97B
$3.05M 0.01%
41,603
-4,270
-9% -$324K
HEES
593
DELISTED
H&E Equipment Services
HEES
$3.04M 0.01%
74,866
-77,946
-51% -$2.67M
PSA icon
594
Public Storage
PSA
$61.1B
$3.03M 0.01%
14,515
-201
-1% -$42.5K
GNRT
595
DELISTED
Gener8 Maritime, Inc.
GNRT
$3.03M 0.01%
458,320
-9,100
-2% -$43.5K
ARMK icon
596
Aramark
ARMK
$15B
$3.03M 0.01%
98,151
-480,857
-83% -$14.7M
CHRD icon
597
Chord Energy
CHRD
$7.32B
$3.02M 0.01%
359,551
+298,651
+490% +$2.75M
BGC icon
598
BGC Group
BGC
$5.18B
$3.02M 0.01%
+310,961
New +$3.14M
GBDC icon
599
Golub Capital BDC
GBDC
$3.34B
$3.02M 0.01%
169,120
+89,686
+113% +$1.66M
ARGO
600
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.01M 0.01%
+56,148
New +$3.01M
22 23
24
25 26

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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.