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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
MET icon
776
MetLife
MET
$62B
$1.37M ﹤0.01%
27,162
-80,202
-75% -$4.22M
MKSI icon
777
MKS Inc
MKSI
$20.9B
$1.37M ﹤0.01%
14,500
– –
HDB icon
778
HDFC Bank
HDB
$124B
$1.34M ﹤0.01%
52,940
+32
+0.1% +$766
PRGO icon
779
Perrigo
PRGO
$1.48B
$1.34M ﹤0.01%
15,410
+12,958
+528% +$1.11M
SLG icon
780
SL Green Realty
SLG
$3.85B
$1.34M ﹤0.01%
13,713
+23
+0.2% +$2.24K
RMAX icon
781
RE/MAX Holdings
RMAX
$195M
$1.33M ﹤0.01%
27,457
-54,092
-66% -$3.09M
OCSL icon
782
Oaktree Specialty Lending
OCSL
$1.05B
$1.33M ﹤0.01%
90,624
-67,597
-43% -$1.08M
ARE icon
783
Alexandria Real Estate Equities
ARE
$9.24B
$1.32M ﹤0.01%
10,123
-63
-0.6% -$7.93K
CLPR
784
Clipper Realty
CLPR
$44.4M
$1.32M ﹤0.01%
132,247
-33,653
-20% -$356K
WGO icon
785
Winnebago Industries
WGO
$885M
$1.32M ﹤0.01%
+23,726
New +$1.19M
EMN icon
786
Eastman Chemical
EMN
$8.23B
$1.32M ﹤0.01%
14,221
+11,569
+436% +$1.05M
TRGP icon
787
Targa Resources
TRGP
$56.8B
$1.32M ﹤0.01%
27,190
+435
+2% +$19.4K
BR icon
788
Broadridge
BR
$18.2B
$1.31M ﹤0.01%
14,493
-35
-0.2% -$3.05K
ABT icon
789
Abbott
ABT
$185B
$1.31M ﹤0.01%
22,951
-8,722
-28% -$483K
CSBK
790
DELISTED
Clifton Bancorp Inc.
CSBK
$1.29M ﹤0.01%
75,718
-49,600
-40% -$842K
MMYT icon
791
MakeMyTrip
MMYT
$5.95B
$1.29M ﹤0.01%
43,084
-384,362
-90% -$10.6M
FRGI
792
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.28M ﹤0.01%
67,600
+27,000
+67% +$486K
MLI icon
793
Mueller Industries
MLI
$14.7B
$1.28M ﹤0.01%
+144,400
New +$1.26M
PTLA
794
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.27M ﹤0.01%
26,147
+20,647
+375% +$1.04M
IPHI
795
DELISTED
INPHI CORPORATION
IPHI
$1.27M ﹤0.01%
+34,700
New +$1.36M
SRPT icon
796
Sarepta Therapeutics
SRPT
$1.68B
$1.26M ﹤0.01%
22,732
+5,358
+31% +$284K
SBUX icon
797
Starbucks
SBUX
$120B
$1.26M ﹤0.01%
21,962
-4,357
-17% -$247K
MDY icon
798
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.26M ﹤0.01%
3,646
-6,473
-64% -$2.18M
WSC icon
799
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.26M ﹤0.01%
98,900
-1,300
-1% -$13.9K
CDP icon
800
COPT Defense Properties
CDP
$4.26B
$1.25M ﹤0.01%
43,001
-119
-0.3% -$3.73K
30 31
32
33 34

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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.