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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
+5.11%
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
$43.3B
AUM Growth
+$547M
Cap. Flow
-$1.13B
Cap. Flow %
-2.61%
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$202M
2
GILD icon
Gilead Sciences
GILD
+$200M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$162M
4
AMGN icon
Amgen
AMGN
+$150M
5
PYPL icon
PayPal
PYPL
+$131M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$210M
2
PM icon
Philip Morris
PM
+$169M
3
MO icon
Altria Group
MO
+$167M
4
PEP icon
PepsiCo
PEP
+$131M
5
SEE
Sealed Air
SEE
+$109M

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Financials 14.81%
3 Technology 13.54%
4 Communication Services 12.27%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$210M 0.48%
6,196,636
-431,341
-7% -$13.9M
VLO icon
52
Valero Energy
VLO
$90.1B
$208M 0.48%
2,706,544
-23,095
-0.8% -$1.59M
EXC icon
53
Exelon
EXC
$47.2B
$208M 0.48%
7,735,463
-101,303
-1% -$2.71M
BIIB icon
54
Biogen
BIIB
$30B
$206M 0.47%
656,423
-153,878
-19% -$45.6M
CI icon
55
Cigna
CI
$73.7B
$205M 0.47%
1,095,314
-49,630
-4% -$8.84M
NRG icon
56
NRG Energy
NRG
$28.3B
$201M 0.46%
7,842,722
+100,297
+1% +$2.37M
AGO icon
57
Assured Guaranty
AGO
$3.66B
$199M 0.46%
5,276,597
-139,856
-3% -$5.99M
AIG icon
58
American International
AIG
$41.7B
$199M 0.46%
3,243,254
-54,897
-2% -$3.42M
VZ icon
59
Verizon
VZ
$195B
$198M 0.46%
3,998,858
+105,836
+3% +$4.98M
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$192M 0.44%
14,137,280
-263,002
-2% -$3.12M
ISRG icon
61
Intuitive Surgical
ISRG
$127B
$190M 0.44%
1,639,017
+2,592
+0.2% +$282K
AAL icon
62
American Airlines Group
AAL
$10.1B
$186M 0.43%
3,914,569
+34,574
+0.9% +$1.67M
LYV icon
63
Live Nation Entertainment
LYV
$40.6B
$185M 0.43%
4,244,973
-66,503
-2% -$2.58M
SHW icon
64
Sherwin-Williams
SHW
$82.7B
$180M 0.42%
1,505,916
-32,727
-2% -$3.75M
STT icon
65
State Street
STT
$50.6B
$179M 0.41%
1,869,644
-26,734
-1% -$2.49M
WFC icon
66
Wells Fargo
WFC
$261B
$175M 0.4%
3,177,873
-61,323
-2% -$3.26M
CSCO icon
67
Cisco
CSCO
$457B
$175M 0.4%
5,200,390
-225,317
-4% -$7.17M
GLPI icon
68
Gaming and Leisure Properties
GLPI
$12.7B
$172M 0.4%
4,649,321
-72,555
-2% -$2.74M
PHM icon
69
Pultegroup
PHM
$24.1B
$170M 0.39%
6,227,918
-569,391
-8% -$14.4M
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$168M 0.39%
1,137,975
+43,028
+4% +$6.19M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$165M 0.38%
2,130,282
-2,625,060
-55% -$210M
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$121B
$164M 0.38%
1,079,441
+1,074,483
+21,672% +$162M
CRM icon
73
Salesforce
CRM
$151B
$163M 0.38%
1,742,136
+87,837
+5% +$8.08M
RF icon
74
Regions Financial
RF
$26.4B
$162M 0.37%
10,629,784
-317,967
-3% -$4.57M
HIG icon
75
Hartford Financial Services
HIG
$38.9B
$158M 0.37%
2,852,134
-388,249
-12% -$21.1M
1 2
3
4 5

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BC
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WMSA
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PMEF
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CC
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Putnam Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Putnam Investments held 1,276 positions worth $43.3B, up 1.3% from $42.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q3 2017 filing shows 180 new, 335 increased, 538 reduced and 174 closed positions. Its largest new stake was STMicroelectronics: 3,520,632 shares worth $68.4M. The largest sale was Walgreens Boots Alliance, an estimated $210M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Putnam Investments's largest Q3 2017 buy was STMicroelectronics: 3,520,632 shares worth $68.4M.
  • Putnam Investments added most to Alcoa in Q3 2017, an estimated $202M increase.
  • Putnam Investments's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $210M.
  • Putnam Investments fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $99.3M.
  • Putnam Investments's ten largest holdings make up 22% of its $43.3B portfolio in Q3 2017.
  • Putnam Investments opened 180 new positions and closed 174 in Q3 2017.
  • Putnam Investments's portfolio value rose 1.3% quarter-over-quarter to $43.3B.

Based on Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.