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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
+6.13%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$44.3B
AUM Growth
-$429M
Cap. Flow
-$2.57B
Cap. Flow %
-5.8%
Top 10 Hldgs %
21.56%
Holding
1,560
New
95
Increased
509
Reduced
679
Closed
118

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$560M
2
CMCSA icon
Comcast
CMCSA
+$133M
3
KKR icon
KKR & Co
KKR
+$118M
4
MSFT icon
Microsoft
MSFT
+$85.8M
5
LLL
L3 Technologies, Inc.
LLL
+$55.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$880M
2
GD icon
General Dynamics
GD
+$361M
3
BKNG icon
Booking.com
BKNG
+$361M
4
C icon
Citigroup
C
+$233M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$133M

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Communication Services 14.24%
3 Financials 12.07%
4 Technology 10.15%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$186M 0.42%
7,234,462
-431,165
-6% -$11.2M
CI icon
52
Cigna
CI
$72.7B
$184M 0.41%
1,254,784
-542,298
-30% -$74.5M
EXC icon
53
Exelon
EXC
$46.7B
$183M 0.41%
9,255,457
+406,825
+5% +$8.25M
NKE icon
54
Nike
NKE
$62.3B
$182M 0.41%
2,904,426
+293,754
+11% +$18.9M
MS icon
55
Morgan Stanley
MS
$336B
$179M 0.41%
5,642,284
+294,254
+6% +$9.78M
PM icon
56
Philip Morris
PM
$293B
$173M 0.39%
1,971,738
+43,189
+2% +$3.75M
APC
57
DELISTED
Anadarko Petroleum
APC
$172M 0.39%
3,547,353
+435,177
+14% +$26.7M
GE icon
58
GE Aerospace
GE
$389B
$172M 0.39%
1,151,130
-8,503
-0.7% -$1.21M
BCR
59
DELISTED
CR Bard Inc.
BCR
$170M 0.38%
899,079
+55,683
+7% +$10.4M
BIIB icon
60
Biogen
BIIB
$30.5B
$160M 0.36%
521,511
-70,984
-12% -$20.4M
MDT icon
61
Medtronic
MDT
$110B
$158M 0.36%
2,048,990
-9,547
-0.5% -$719K
EPC icon
62
Edgewell Personal Care
EPC
$1.3B
$156M 0.35%
1,993,701
-350,148
-15% -$28.4M
CPN
63
DELISTED
Calpine Corporation
CPN
$152M 0.34%
10,500,779
+345,400
+3% +$5.05M
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$151M 0.34%
4,532,890
-2,195,407
-33% -$80.1M
HIG icon
65
Hartford Financial Services
HIG
$39.6B
$151M 0.34%
3,476,729
-692,023
-17% -$31.7M
AZN icon
66
AstraZeneca
AZN
$250B
$151M 0.34%
2,219,855
-15,847
-0.7% -$1.04M
TWX
67
DELISTED
Time Warner Inc
TWX
$150M 0.34%
2,326,515
-175,042
-7% -$12.2M
AGO icon
68
Assured Guaranty
AGO
$3.66B
$150M 0.34%
5,680,945
-43,675
-0.8% -$1.17M
PHM icon
69
Pultegroup
PHM
$24.7B
$145M 0.33%
8,145,770
+421,653
+5% +$7.86M
BSX icon
70
Boston Scientific
BSX
$71.4B
$144M 0.32%
7,790,441
-2,806,575
-26% -$50.3M
CRM icon
71
Salesforce
CRM
$153B
$141M 0.32%
1,798,154
+131,748
+8% +$10.3M
T icon
72
AT&T
T
$162B
$141M 0.32%
5,418,814
+14,527
+0.3% +$368K
SHW icon
73
Sherwin-Williams
SHW
$88.2B
$141M 0.32%
1,624,884
-65,925
-4% -$5.7M
DHR icon
74
Danaher
DHR
$141B
$140M 0.32%
2,240,291
-112,263
-5% -$7.03M
VLO icon
75
Valero Energy
VLO
$87.2B
$140M 0.32%
1,976,327
+26,712
+1% +$1.82M
1 2
3
4 5

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WMSA
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Putnam Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Putnam Investments held 1,560 positions worth $44.3B, down 0.96% from $44.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments withdrew a net $2.57B in Q4 2015, closing 118 positions and reducing 679 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Putnam Investments opened a new position in Alphabet (Google) Class A worth $589M.

  • Putnam Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 15,135,080 shares worth $589M.
  • Putnam Investments added most to Comcast in Q4 2015, an estimated $133M increase.
  • Putnam Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $880M.
  • Putnam Investments fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $133M.
  • Putnam Investments's ten largest holdings make up 22% of its $44.3B portfolio in Q4 2015.
  • Putnam Investments opened 95 new positions and closed 118 in Q4 2015.
  • Putnam Investments's portfolio value fell 0.96% quarter-over-quarter to $44.3B.

Based on Putnam Investments's 13F filing for Q4 2015, filed 16 Feb 2016.