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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
+11.86%
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
$41.6B
AUM Growth
+$4.2B
Cap. Flow
+$172M
Cap. Flow %
0.41%
Top 10 Hldgs %
15.94%
Holding
1,599
New
148
Increased
483
Reduced
778
Closed
140

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$242M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M
3
XOM icon
ExxonMobil
XOM
+$176M
4
WDC icon
Western Digital
WDC
+$176M
5
MU icon
Micron Technology
MU
+$120M

Top Sells

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$189M
2
AAPL icon
Apple
AAPL
+$136M
3
JPM icon
JPMorgan Chase
JPM
+$134M
4
LYB icon
LyondellBasell Industries
LYB
+$126M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$117M

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Financials 15.23%
3 Technology 11.4%
4 Communication Services 10.87%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$211B
$184M 0.44%
1,656,244
-112,284
-6% -$11.2M
SLB icon
52
SLB Ltd
SLB
$74.9B
$184M 0.44%
2,042,645
+76,023
+4% +$6.86M
CCEP icon
53
Coca-Cola Europacific Partners
CCEP
$47.3B
$183M 0.44%
4,135,631
-384,228
-9% -$16M
SNDK
54
DELISTED
SANDISK CORP
SNDK
$180M 0.43%
2,547,632
+1,175,812
+86% +$79.2M
CI icon
55
Cigna
CI
$71.1B
$180M 0.43%
2,053,521
-266,283
-11% -$21.8M
EMC
56
DELISTED
EMC CORPORATION
EMC
$178M 0.43%
7,082,956
-1,441,525
-17% -$34.9M
HAL icon
57
Halliburton
HAL
$26.8B
$174M 0.42%
3,426,268
-608,467
-15% -$31.5M
CMCSA icon
58
Comcast
CMCSA
$86.9B
$172M 0.41%
6,632,186
+1,588,744
+32% +$38.3M
STJ
59
DELISTED
St Jude Medical
STJ
$170M 0.41%
2,736,261
+944,348
+53% +$54.7M
VOD icon
60
Vodafone
VOD
$35.5B
$169M 0.41%
4,219,875
+402,854
+11% +$15.2M
MO icon
61
Altria Group
MO
$114B
$168M 0.4%
4,377,895
-463,265
-10% -$17.1M
PHM icon
62
Pultegroup
PHM
$25.1B
$164M 0.39%
8,027,634
+104,883
+1% +$1.86M
QEP
63
DELISTED
QEP RESOURCES, INC.
QEP
$163M 0.39%
5,320,097
+3,091,029
+139% +$96.9M
COF icon
64
Capital One
COF
$136B
$162M 0.39%
2,115,077
-249,724
-11% -$17.8M
GM icon
65
General Motors
GM
$78.5B
$161M 0.39%
3,949,898
+624,179
+19% +$23.6M
CVX icon
66
Chevron
CVX
$376B
$158M 0.38%
1,262,674
-377,004
-23% -$45.6M
TWX
67
DELISTED
Time Warner Inc
TWX
$157M 0.38%
2,341,459
+54,645
+2% +$3.53M
ABBV icon
68
AbbVie
ABBV
$431B
$155M 0.37%
2,937,479
-418,037
-12% -$20.5M
VZ icon
69
Verizon
VZ
$192B
$153M 0.37%
3,123,049
-77,482
-2% -$3.81M
TRW
70
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$150M 0.36%
2,017,790
+81,226
+4% +$6.11M
QCOM icon
71
Qualcomm
QCOM
$171B
$148M 0.36%
1,990,854
-883,873
-31% -$62.3M
DD icon
72
DuPont de Nemours
DD
$19.7B
$147M 0.35%
1,305,227
+520,072
+66% +$53.3M
AGU
73
DELISTED
Agrium
AGU
$144M 0.35%
1,577,662
+1,185,871
+303% +$105M
IP icon
74
International Paper
IP
$22.5B
$141M 0.34%
3,088,530
-30,515
-1% -$1.31M
CTRX
75
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$141M 0.34%
2,974,656
+619,768
+26% +$29.2M
1 2
3
4 5

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Putnam Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Putnam Investments held 1,599 positions worth $41.6B, up 11% from $37.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Putnam Investments's Q4 2013 filing shows 148 new, 483 increased, 778 reduced and 140 closed positions. Its largest new stake was Liberty Global Class A: 2,312,744 shares worth $84.9M. The largest sale was VIROPHARMA INC, an estimated $189M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Putnam Investments's largest Q4 2013 buy was Liberty Global Class A: 2,312,744 shares worth $84.9M.
  • Putnam Investments added most to Jazz Pharmaceuticals in Q4 2013, an estimated $242M increase.
  • Putnam Investments's biggest Q4 2013 reduction was Apple, cutting an estimated $136M.
  • Putnam Investments fully exited VIROPHARMA INC in Q4 2013, selling an estimated $189M.
  • Putnam Investments's ten largest holdings make up 16% of its $41.6B portfolio in Q4 2013.
  • Putnam Investments opened 148 new positions and closed 140 in Q4 2013.
  • Putnam Investments's portfolio value rose 11% quarter-over-quarter to $41.6B.

Based on Putnam Investments's 13F filing for Q4 2013, filed 13 Feb 2014.