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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
SMG icon
751
ScottsMiracle-Gro
SMG
$3.86B
$1.5M ﹤0.01%
14,025
-76,623
-85% -$7.65M
KEG
752
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1.48M ﹤0.01%
125,400
+3,300
+3% +$36.5K
HOME
753
DELISTED
At Home Group Inc.
HOME
$1.47M ﹤0.01%
+48,400
New +$1.18M
OPCH icon
754
Option Care Health
OPCH
$3.55B
$1.47M ﹤0.01%
+126,034
New +$1.27M
PRO
755
DELISTED
PROS Holdings
PRO
$1.46M ﹤0.01%
55,293
-513
-0.9% -$12.9K
G icon
756
Genpact
G
$6.07B
$1.46M ﹤0.01%
46,012
-123
-0.3% -$3.81K
EXR icon
757
Extra Space Storage
EXR
$31.7B
$1.46M ﹤0.01%
16,684
+1
+0% +$84
RGEN icon
758
Repligen
RGEN
$8.45B
$1.46M ﹤0.01%
40,115
-356
-0.9% -$12.9K
MDT icon
759
Medtronic
MDT
$110B
$1.45M ﹤0.01%
17,903
-4,300
-19% -$344K
SLRC icon
760
SLR Investment Corp
SLRC
$719M
$1.43M ﹤0.01%
70,802
-34,793
-33% -$741K
EEFT icon
761
Euronet Worldwide
EEFT
$2.93B
$1.43M ﹤0.01%
16,946
-23,312
-58% -$2.16M
RIG icon
762
Transocean
RIG
$5.78B
$1.42M ﹤0.01%
+132,990
New +$1.38M
BATRA icon
763
Atlanta Braves Holdings Series A
BATRA
$3.52B
$1.42M ﹤0.01%
64,228
-543
-0.8% -$12.7K
POOL icon
764
Pool Corp
POOL
$7.39B
$1.42M ﹤0.01%
10,920
-16,783
-61% -$2.04M
ACN icon
765
Accenture
ACN
$104B
$1.41M ﹤0.01%
9,232
-1,990
-18% -$288K
SON icon
766
Sonoco
SON
$5.8B
$1.41M ﹤0.01%
26,576
-64
-0.2% -$3.35K
TCPC icon
767
BlackRock TCP Capital
TCPC
$295M
$1.41M ﹤0.01%
92,398
-89,288
-49% -$1.43M
QCOM icon
768
Qualcomm
QCOM
$171B
$1.41M ﹤0.01%
22,035
-4,637
-17% -$281K
SLB icon
769
SLB Ltd
SLB
$75.4B
$1.41M ﹤0.01%
20,940
-4,400
-17% -$285K
FL
770
DELISTED
Foot Locker
FL
$1.41M ﹤0.01%
30,035
-58,000
-66% -$2.17M
KTWO
771
DELISTED
K2M Group Holdings, Inc
KTWO
$1.41M ﹤0.01%
78,083
-672
-0.9% -$12.8K
OCFC icon
772
OceanFirst Financial
OCFC
$1.72B
$1.4M ﹤0.01%
53,200
-20,500
-28% -$559K
MMSI icon
773
Merit Medical Systems
MMSI
$5.12B
$1.39M ﹤0.01%
+32,134
New +$1.35M
VSTO
774
DELISTED
Vista Outdoor Inc.
VSTO
$1.38M ﹤0.01%
+94,600
New +$1.65M
MAR icon
775
Marriott International
MAR
$90B
$1.38M ﹤0.01%
10,130
-1,005
-9% -$123K
29 30
31
32 33

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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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.