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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
MWA icon
801
Mueller Water Products
MWA
$4.04B
$1.25M ﹤0.01%
+100,100
New +$1.23M
IRM icon
802
Iron Mountain
IRM
$37.3B
$1.25M ﹤0.01%
33,080
-103
-0.3% -$4.09K
LDOS icon
803
Leidos
LDOS
$14.9B
$1.23M ﹤0.01%
+18,982
New +$1.19M
TWO
804
Two Harbors Investment
TWO
$1.27B
$1.21M ﹤0.01%
18,630
-36,466
-66% -$2.55M
LMT icon
805
Lockheed Martin
LMT
$135B
$1.21M ﹤0.01%
3,766
-800
-18% -$252K
TTMI icon
806
TTM Technologies
TTMI
$13.8B
$1.21M ﹤0.01%
77,100
-60,500
-44% -$973K
XLRN
807
DELISTED
Acceleron Pharma
XLRN
$1.21M ﹤0.01%
28,396
-14,232
-33% -$534K
LBTYK icon
808
Liberty Global Class C
LBTYK
$3.63B
$1.2M ﹤0.01%
35,390
-30,000
-46% -$922K
CBAY
809
DELISTED
Cymabay Therapeutics
CBAY
$1.18M ﹤0.01%
+128,215
New +$1.1M
FENC icon
810
Fennec Pharmaceuticals
FENC
$333M
$1.17M ﹤0.01%
+117,645
New +$1.17M
IART icon
811
Integra LifeSciences
IART
$1.39B
$1.16M ﹤0.01%
24,241
-15,156
-38% -$742K
RNGR icon
812
Ranger Energy Services
RNGR
$379M
$1.15M ﹤0.01%
125,000
– –
TKC icon
813
Turkcell
TKC
$4.88B
$1.12M ﹤0.01%
109,700
+22,200
+25% +$209K
WELL.PRI
814
DELISTED
Welltower Inc.
WELL.PRI
$1.11M ﹤0.01%
18,594
– –
AXP icon
815
American Express
AXP
$233B
$1.1M ﹤0.01%
11,064
-2,300
-17% -$219K
OSG
816
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.09M ﹤0.01%
397,562
-282,500
-42% -$734K
UPS icon
817
United Parcel Service
UPS
$90.8B
$1.08M ﹤0.01%
9,100
-2,200
-19% -$259K
TWX
818
DELISTED
Time Warner Inc
TWX
$1.08M ﹤0.01%
11,777
-2,400
-17% -$227K
DKS icon
819
Dick's Sporting Goods
DKS
$18B
$1.07M ﹤0.01%
37,413
-43,595
-54% -$1.2M
PBR.A icon
820
Petrobras Class A
PBR.A
$109B
$1.06M ﹤0.01%
107,559
+4,287
+4% +$42.2K
AXE
821
DELISTED
Anixter International Inc
AXE
$1.06M ﹤0.01%
+13,899
New +$1.02M
FNSR
822
DELISTED
Finisar Corp
FNSR
$1.04M ﹤0.01%
50,900
-136,600
-73% -$2.84M
EBSB
823
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.03M ﹤0.01%
+50,100
New +$990K
BANC icon
824
Banc of California
BANC
$3.05B
$1.03M ﹤0.01%
49,836
– –
LTXB
825
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.01M ﹤0.01%
+23,954
New +$958K
31 32
33
34 35

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BC
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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.