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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
PFE icon
51
Pfizer
PFE
$143B
$224M 0.5%
6,504,965
+308,329
+5% +$10.5M
VZ icon
52
Verizon
VZ
$195B
$219M 0.49%
4,140,040
+141,182
+4% +$6.94M
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$121B
$218M 0.49%
1,452,163
+372,722
+35% +$55.2M
EXC icon
54
Exelon
EXC
$47.2B
$217M 0.48%
7,711,241
-24,222
-0.3% -$696K
A icon
55
Agilent Technologies
A
$39.1B
$216M 0.48%
3,223,708
-1,917,670
-37% -$129M
SHW icon
56
Sherwin-Williams
SHW
$82.7B
$214M 0.48%
1,562,769
+56,853
+4% +$7.47M
AMAT icon
57
Applied Materials
AMAT
$403B
$212M 0.47%
4,143,619
-87,951
-2% -$4.76M
LUV icon
58
Southwest Airlines
LUV
$22B
$211M 0.47%
3,231,078
+594,023
+23% +$34.9M
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$206M 0.46%
1,704,579
+1,335,140
+361% +$156M
BKNG icon
60
Booking.com
BKNG
$149B
$201M 0.45%
2,897,650
-1,593,925
-35% -$115M
MKC icon
61
McCormick & Company Non-Voting
MKC
$13.7B
$201M 0.45%
3,940,978
+1,973,454
+100% +$98.3M
CSCO icon
62
Cisco
CSCO
$457B
$201M 0.45%
5,238,495
+38,105
+0.7% +$1.36M
AIG icon
63
American International
AIG
$41.7B
$198M 0.44%
3,321,039
+77,785
+2% +$4.78M
RF icon
64
Regions Financial
RF
$26.4B
$196M 0.44%
11,345,271
+715,487
+7% +$11.4M
WFC icon
65
Wells Fargo
WFC
$261B
$195M 0.43%
3,212,854
+34,981
+1% +$1.98M
CRM icon
66
Salesforce
CRM
$151B
$193M 0.43%
1,892,247
+150,111
+9% +$15.3M
LYV icon
67
Live Nation Entertainment
LYV
$40.6B
$188M 0.42%
4,415,083
+170,110
+4% +$7.4M
STT icon
68
State Street
STT
$50.6B
$186M 0.42%
1,906,830
+37,186
+2% +$3.55M
AGO icon
69
Assured Guaranty
AGO
$3.66B
$185M 0.41%
5,447,879
+171,282
+3% +$6.21M
PHM icon
70
Pultegroup
PHM
$24.1B
$183M 0.41%
5,518,617
-709,301
-11% -$22M
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$183M 0.41%
1,059,346
-78,629
-7% -$12.1M
NXPI icon
72
NXP Semiconductors
NXPI
$57.8B
$180M 0.4%
1,536,997
+622,853
+68% +$71.9M
HUM icon
73
Humana
HUM
$43.7B
$176M 0.39%
711,296
+153,876
+28% +$38M
FIS icon
74
Fidelity National Information Services
FIS
$23.1B
$176M 0.39%
1,874,256
-618,978
-25% -$58.2M
LLY icon
75
Eli Lilly
LLY
$1.02T
$172M 0.38%
2,032,277
-670,443
-25% -$57M
1 2
3
4 5

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BC
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WMSA
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PMEF
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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.