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PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
-13.37%
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
$37.9B
AUM Growth
-$8.48B
Cap. Flow
-$1.74B
Cap. Flow %
-4.59%
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$248M
2
AAPL icon
Apple
AAPL
+$178M
3
ICUI icon
ICU Medical
ICUI
+$128M
4
ADBE icon
Adobe
ADBE
+$125M
5
SWK icon
Stanley Black & Decker
SWK
+$101M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$309M
2
PX
Praxair Inc
PX
+$220M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$184M
4
AMZN icon
Amazon
AMZN
+$180M
5
NSC icon
Norfolk Southern
NSC
+$180M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 17.94%
3 Financials 14.82%
4 Consumer Discretionary 9.24%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.2B
$208M 0.55%
2,984,024
-1,757,624
-37% -$126M
INTC icon
52
Intel
INTC
$510B
$204M 0.54%
4,352,776
+1,048,077
+32% +$49.1M
VLO icon
53
Valero Energy
VLO
$85.4B
$201M 0.53%
2,677,125
-167,654
-6% -$14.7M
SHW icon
54
Sherwin-Williams
SHW
$89.8B
$198M 0.52%
1,507,983
+90,900
+6% +$12.3M
GILD icon
55
Gilead Sciences
GILD
$166B
$198M 0.52%
3,161,396
-388,961
-11% -$27.2M
KR icon
56
Kroger
KR
$34.7B
$195M 0.52%
7,106,108
+157,714
+2% +$4.58M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$193M 0.51%
1,468,977
-196,248
-12% -$28.4M
KKR icon
58
KKR & Co
KKR
$92.9B
$191M 0.5%
9,724,157
+152,986
+2% +$3.5M
FTV icon
59
Fortive
FTV
$18.7B
$189M 0.5%
4,439,045
-134,347
-3% -$6.31M
BSX icon
60
Boston Scientific
BSX
$71.4B
$184M 0.49%
5,215,766
-2,690,576
-34% -$97.6M
BIIB icon
61
Biogen
BIIB
$30.7B
$182M 0.48%
605,393
+108,895
+22% +$34.8M
AEP icon
62
American Electric Power
AEP
$68.7B
$180M 0.48%
2,414,305
+507,059
+27% +$38M
QCOM icon
63
Qualcomm
QCOM
$175B
$179M 0.47%
3,152,303
-25,529
-0.8% -$1.55M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$179M 0.47%
2,625,246
+624,595
+31% +$48.4M
GS icon
65
Goldman Sachs
GS
$303B
$178M 0.47%
1,068,506
+38,073
+4% +$7.68M
AZN icon
66
AstraZeneca
AZN
$249B
$172M 0.45%
2,262,443
+56,867
+3% +$4.44M
NEE icon
67
NextEra Energy
NEE
$177B
$162M 0.43%
3,717,924
-291,148
-7% -$12.7M
WFC icon
68
Wells Fargo
WFC
$264B
$161M 0.42%
3,483,764
+304,970
+10% +$15.6M
AIG icon
69
American International
AIG
$41.9B
$160M 0.42%
4,065,921
+135,019
+3% +$5.9M
LOW icon
70
Lowe's Companies
LOW
$125B
$160M 0.42%
1,730,233
+753,008
+77% +$72.6M
ICE icon
71
Intercontinental Exchange
ICE
$84.6B
$159M 0.42%
2,106,638
-90,803
-4% -$6.96M
LYV icon
72
Live Nation Entertainment
LYV
$42B
$155M 0.41%
3,148,611
-51,080
-2% -$2.7M
GM icon
73
General Motors
GM
$77B
$155M 0.41%
4,626,567
+159,456
+4% +$5.5M
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$153M 0.4%
1,344,865
-118,600
-8% -$13.2M
GLPI icon
75
Gaming and Leisure Properties
GLPI
$12.8B
$153M 0.4%
4,720,311
+92,524
+2% +$3.13M
1 2
3
4 5

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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Putnam Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Putnam Investments held 1,220 positions worth $37.9B, down 18% from $46.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments withdrew a net $1.74B in Q4 2018, closing 289 positions and reducing 374 holdings. Its most notable exit was Praxair Inc, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Putnam Investments opened a new position in Linde worth $245M.

  • Putnam Investments's largest Q4 2018 buy was Linde: 1,570,440 shares worth $245M.
  • Putnam Investments added most to Apple in Q4 2018, an estimated $178M increase.
  • Putnam Investments's biggest Q4 2018 reduction was EchoStar, cutting an estimated $309M.
  • Putnam Investments fully exited Praxair Inc in Q4 2018, selling an estimated $220M.
  • Putnam Investments's ten largest holdings make up 21% of its $37.9B portfolio in Q4 2018.
  • Putnam Investments opened 157 new positions and closed 289 in Q4 2018.
  • Putnam Investments's portfolio value fell 18% quarter-over-quarter to $37.9B.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.