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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
+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
BRKR icon
626
Bruker
BRKR
$7.99B
$2.78M 0.01%
81,029
+1,180
+1% +$38.6K
MRC
627
DELISTED
MRC Global
MRC
$2.77M 0.01%
163,800
+15,400
+10% +$254K
PAM icon
628
Pampa Energía
PAM
$4.51B
$2.74M 0.01%
40,697
+11,559
+40% +$760K
MXL icon
629
MaxLinear
MXL
$6.12B
$2.74M 0.01%
103,600
-115,500
-53% -$2.89M
LGND icon
630
Ligand Pharmaceuticals
LGND
$6.06B
$2.69M 0.01%
31,462
-233
-0.7% -$20.2K
LAYN
631
DELISTED
Layne Christensen Co
LAYN
$2.69M 0.01%
213,919
+73,300
+52% +$939K
GFF icon
632
Griffon
GFF
$4.72B
$2.68M 0.01%
+131,877
New +$2.88M
SRE icon
633
Sempra
SRE
$55.3B
$2.68M 0.01%
50,130
-23,600
-32% -$1.37M
MMS icon
634
Maximus
MMS
$3.32B
$2.68M 0.01%
37,420
– –
FSTR icon
635
Foster
FSTR
$438M
$2.67M 0.01%
98,426
+16,900
+21% +$407K
IIIN icon
636
Insteel Industries
IIIN
$635M
$2.64M 0.01%
+93,200
New +$2.5M
WFT
637
DELISTED
Weatherford International plc
WFT
$2.63M 0.01%
+630,900
New +$2.33M
HCSG icon
638
Healthcare Services Group
HCSG
$1.57B
$2.63M 0.01%
49,854
-380
-0.8% -$19.9K
GCO icon
639
Genesco
GCO
$436M
$2.59M 0.01%
79,819
-64,999
-45% -$1.79M
X
640
DELISTED
US Steel
X
$2.59M 0.01%
73,700
+10,880
+17% +$316K
MYRG icon
641
MYR Group
MYRG
$5.2B
$2.57M 0.01%
71,897
-4,503
-6% -$149K
MTUS icon
642
Metallus
MTUS
$900M
$2.56M 0.01%
168,708
-48,787
-22% -$742K
BPOP icon
643
Popular Inc
BPOP
$11.3B
$2.56M 0.01%
72,182
-151,252
-68% -$5.23M
SNDR icon
644
Schneider National
SNDR
$6.4B
$2.55M 0.01%
89,220
-82,036
-48% -$2.12M
PETQ
645
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.55M 0.01%
+116,600
New +$2.69M
INBK icon
646
First Internet Bancorp
INBK
$256M
$2.54M 0.01%
+66,700
New +$2.49M
EPC icon
647
Edgewell Personal Care
EPC
$1.35B
$2.51M 0.01%
42,274
-1,728,401
-98% -$109M
BBT
648
Beacon Financial Corp
BBT
$2.68B
$2.5M 0.01%
68,300
-29,400
-30% -$1.12M
ESE icon
649
ESCO Technologies
ESE
$8.49B
$2.49M 0.01%
41,391
-356
-0.9% -$21.6K
PLUS icon
650
ePlus
PLUS
$2.47B
$2.49M 0.01%
+66,180
New +$2.79M
24 25
26
27 28

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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.