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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
KMX icon
651
CarMax
KMX
$8.07B
$2.48M 0.01%
38,740
+3,747
+11% +$267K
LEXEA
652
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.48M 0.01%
55,962
+47,842
+589% +$2.3M
ILG
653
DELISTED
ILG, Inc Common Stock
ILG
$2.47M 0.01%
86,780
+13,200
+18% +$381K
BOOM icon
654
DMC Global
BOOM
$150M
$2.46M 0.01%
98,053
-30,547
-24% -$627K
RAIL icon
655
FreightCar America
RAIL
$259M
$2.43M 0.01%
142,100
+79,310
+126% +$1.37M
LAMR icon
656
Lamar Advertising Co
LAMR
$15.9B
$2.41M 0.01%
32,512
-80
-0.2% -$5.83K
BREW
657
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.4M 0.01%
+125,200
New +$2.35M
QTS
658
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.4M 0.01%
44,286
+22,163
+100% +$1.24M
DCH
659
Dauch Corp
DCH
$1.43B
$2.38M 0.01%
139,700
+4,900
+4% +$86.7K
TEN
660
Tsakos Energy Navigation Ltd
TEN
$1.15B
$2.38M 0.01%
+121,500
New +$2.61M
RNG icon
661
RingCentral
RNG
$5.16B
$2.37M 0.01%
48,983
-502,423
-91% -$22.9M
JILL icon
662
J. Jill
JILL
$282M
$2.37M 0.01%
72,249
-193,556
-73% -$5.38M
UCB
663
United Community Banks
UCB
$4.33B
$2.36M 0.01%
84,000
+25,200
+43% +$703K
TWOU
664
DELISTED
2U Inc
TWOU
$2.35M 0.01%
1,211
-10
-0.8% -$18.8K
BRKL
665
DELISTED
Brookline Bancorp
BRKL
$2.34M 0.01%
149,300
+89,200
+148% +$1.39M
ICFI icon
666
ICF International
ICFI
$1.53B
$2.34M 0.01%
44,648
-29,800
-40% -$1.61M
ASH icon
667
Ashland
ASH
$3.3B
$2.32M 0.01%
+32,643
New +$2.25M
INFN
668
DELISTED
Infinera Corporation Common Stock
INFN
$2.31M 0.01%
364,300
+13,900
+4% +$106K
GNTX icon
669
Gentex
GNTX
$5.13B
$2.29M 0.01%
+109,200
New +$2.17M
BNCL
670
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.28M 0.01%
138,395
+74,900
+118% +$1.24M
BHBK
671
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.27M 0.01%
113,111
+20,800
+23% +$428K
PINC
672
DELISTED
Premier
PINC
$2.26M 0.01%
77,370
+3,213
+4% +$99K
AVB icon
673
AvalonBay Communities
AVB
$27B
$2.26M 0.01%
12,656
-113
-0.9% -$20.5K
OI icon
674
O-I Glass
OI
$1.17B
$2.25M 0.01%
+101,500
New +$2.42M
RLH
675
DELISTED
Red Lions Hotel Corporation
RLH
$2.23M 0.01%
226,573
-59,237
-21% -$528K
25 26
27
28 29

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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.