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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
CRS icon
726
Carpenter Technology
CRS
$28.7B
$1.7M ﹤0.01%
33,400
-139,300
-81% -$6.91M
CETV
727
DELISTED
Central European Media Enterprises Ltd
CETV
$1.67M ﹤0.01%
358,676
-130,146
-27% -$597K
CBB.PRB
728
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$1.66M ﹤0.01%
32,600
– –
STAG icon
729
STAG Industrial
STAG
$7.19B
$1.66M ﹤0.01%
+60,654
New +$1.7M
PRKS icon
730
United Parks & Resorts
PRKS
$2.16B
$1.66M ﹤0.01%
122,200
+43,300
+55% +$539K
STL
731
DELISTED
Sterling Bancorp
STL
$1.66M ﹤0.01%
67,397
-23,963
-26% -$594K
GGP
732
DELISTED
GGP Inc.
GGP
$1.65M ﹤0.01%
70,622
-332
-0.5% -$7.39K
ESS icon
733
Essex Property Trust
ESS
$18.5B
$1.65M ﹤0.01%
6,836
-40
-0.6% -$10.1K
TRK
734
DELISTED
Speedway Motorsports, Inc.
TRK
$1.63M ﹤0.01%
+86,599
New +$1.76M
RLJ.PRA icon
735
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$1.61M ﹤0.01%
+59,794
New +$1.67M
QTWO icon
736
Q2 Holdings
QTWO
$4B
$1.61M ﹤0.01%
43,761
-163
-0.4% -$6.68K
FN icon
737
Fabrinet
FN
$19B
$1.6M ﹤0.01%
55,700
-40,329
-42% -$1.33M
ENTG icon
738
Entegris
ENTG
$21.8B
$1.59M ﹤0.01%
+52,200
New +$1.6M
LSTR icon
739
Landstar System
LSTR
$6.09B
$1.58M ﹤0.01%
15,218
-40,198
-73% -$4.04M
HNI icon
740
HNI Corp
HNI
$3.46B
$1.58M ﹤0.01%
+40,900
New +$1.5M
TEN
741
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.57M ﹤0.01%
+26,800
New +$1.58M
PJT icon
742
PJT Partners
PJT
$4.38B
$1.56M ﹤0.01%
+34,295
New +$1.39M
PFPT
743
DELISTED
Proofpoint, Inc.
PFPT
$1.56M ﹤0.01%
17,566
-290,500
-94% -$26.4M
VTLE
744
DELISTED
Vital Energy
VTLE
$1.55M ﹤0.01%
+7,310
New +$1.6M
SBT
745
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.55M ﹤0.01%
+121,700
New +$1.56M
GLRE icon
746
Greenlight Captial
GLRE
$506M
$1.54M ﹤0.01%
76,578
+16,000
+26% +$348K
ULTA icon
747
Ulta Beauty
ULTA
$23.4B
$1.52M ﹤0.01%
6,806
-231,736
-97% -$49M
SONC
748
DELISTED
Sonic Corp
SONC
$1.52M ﹤0.01%
+55,400
New +$1.43M
RPAI
749
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.5M ﹤0.01%
111,877
-277
-0.2% -$3.6K
AVP
750
DELISTED
Avon Products, Inc.
AVP
$1.5M ﹤0.01%
699,589
– –
28 29
30
31 32

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WMSA
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PMEF
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CC
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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.