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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
OSPN icon
701
OneSpan
OSPN
$614M
$1.93M ﹤0.01%
+138,636
New +$1.83M
ARD
702
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.93M ﹤0.01%
+91,300
New +$1.88M
NWY
703
DELISTED
New York & Co Inc
NWY
$1.92M ﹤0.01%
671,564
+271,564
+68% +$585K
EBS icon
704
Emergent Biosolutions
EBS
$393M
$1.92M ﹤0.01%
41,254
-353
-0.8% -$14.9K
CABO icon
705
Cable One
CABO
$246M
$1.91M ﹤0.01%
2,715
-3,271
-55% -$2.3M
SWCH
706
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.91M ﹤0.01%
+104,932
New +$1.92M
TCBI icon
707
Texas Capital Bancshares
TCBI
$4.39B
$1.9M ﹤0.01%
21,360
-600
-3% -$52K
ENR icon
708
Energizer
ENR
$1.55B
$1.9M ﹤0.01%
39,555
-101,160
-72% -$4.65M
TSLX icon
709
Sixth Street Specialty
TSLX
$1.68B
$1.9M ﹤0.01%
95,770
+16,170
+20% +$332K
DFRG
710
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.89M ﹤0.01%
+123,800
New +$1.76M
BHE icon
711
Benchmark Electronics
BHE
$3.04B
$1.87M ﹤0.01%
+64,200
New +$2M
IDTI
712
DELISTED
Integrated Device Technology I
IDTI
$1.87M ﹤0.01%
62,800
-3,603
-5% -$108K
ROG icon
713
Rogers Corp
ROG
$2.38B
$1.85M ﹤0.01%
+11,436
New +$1.72M
WPX
714
DELISTED
WPX Energy, Inc.
WPX
$1.85M ﹤0.01%
131,656
-238,299
-64% -$2.88M
MMM icon
715
3M
MMM
$94.2B
$1.84M ﹤0.01%
9,358
-2,244
-19% -$432K
ZEUS
716
DELISTED
Olympic Steel
ZEUS
$1.83M ﹤0.01%
85,196
-110,785
-57% -$2.26M
PBR icon
717
Petrobras
PBR
$119B
$1.82M ﹤0.01%
177,403
+5,143
+3% +$52.6K
GEO icon
718
The GEO Group
GEO
$4.12B
$1.77M ﹤0.01%
+75,100
New +$1.91M
HQY icon
719
HealthEquity
HQY
$8.74B
$1.76M ﹤0.01%
37,757
-185
-0.5% -$9.16K
ALE
720
DELISTED
Allete
ALE
$1.75M ﹤0.01%
23,590
-28,265
-55% -$2.2M
AMH icon
721
American Homes 4 Rent
AMH
$12.4B
$1.75M ﹤0.01%
80,154
-201
-0.3% -$4.36K
HY icon
722
Hyster-Yale Materials Handling
HY
$686M
$1.75M ﹤0.01%
20,548
-50,832
-71% -$4.18M
MRCY icon
723
Mercury Systems
MRCY
$6.76B
$1.75M ﹤0.01%
+34,067
New +$1.75M
CAI
724
DELISTED
CAI International, Inc.
CAI
$1.74M ﹤0.01%
+61,400
New +$2.03M
BY icon
725
Byline Bancorp
BY
$1.8B
$1.7M ﹤0.01%
74,164
-34,124
-32% -$710K
27 28
29
30 31

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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.