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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
-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
(-18%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$248M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
ICU Medical
ICUI
|
+$128M |
| 4 |
Adobe
ADBE
|
+$125M |
| 5 |
Stanley Black & Decker
SWK
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$309M |
| 2 |
PX
Praxair Inc
PX
|
+$220M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$184M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Royal Bank of Canada
RY
$293B
| $384K | ﹤0.01% |
5,600
+2,800
| +100% | +$204K |
|
802
Kforce
KFRC
$1.06B
| $383K | ﹤0.01% |
+12,400
| New | +$399K |
|
803
Illinois Tool Works
ITW
$84.5B
| $378K | ﹤0.01% |
2,983
-515
| -15% | -$67.8K |
|
|
ROCC
804
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $373K | ﹤0.01% |
+6,900
| New | +$449K |
|
805
Americold
COLD
$4.27B
| $368K | ﹤0.01% |
+14,389
| New | +$369K |
|
806
FedEx
FDX
$75.4B
| $367K | ﹤0.01% |
2,272
-44,967
| -95% | -$9.51M |
|
807
Realty Income
O
$59.1B
| $365K | ﹤0.01% |
5,976
+262
| +5% | +$15.6K |
|
808
Four Corners Property Trust
FCPT
$2.75B
| $353K | ﹤0.01% |
+13,481
| New | +$357K |
|
809
Expro Ltd
XPRO
$1.91B
| $348K | ﹤0.01% |
+11,117
| New | +$483K |
|
810
Marriott International
MAR
$92.3B
| $346K | ﹤0.01% |
3,189
-5,459
| -63% | -$627K |
|
811
Aon
AON
$76B
| $342K | ﹤0.01% |
2,356
-886
| -27% | -$138K |
|
|
PBPB
812
DELISTED
Potbelly
PBPB
| $341K | ﹤0.01% |
42,321
-135,369
| -76% | -$1.45M |
|
813
Progressive
PGR
$125B
| $338K | ﹤0.01% |
5,595
-1,019
| -15% | -$67.8K |
|
814
Truist Financial
TFC
$64B
| $327K | ﹤0.01% |
7,543
-12,141
| -62% | -$583K |
|
815
Analog Devices
ADI
$190B
| $324K | ﹤0.01% |
3,778
-1,041
| -22% | -$90K |
|
816
John Wiley & Sons Class A
WLY
$2.66B
| $320K | ﹤0.01% |
6,822
-3,958
| -37% | -$213K |
|
817
FreightCar America
RAIL
$260M
| $316K | ﹤0.01% |
47,180
-10,900
| -19% | -$124K |
|
818
TTM Technologies
TTMI
$14.5B
| $311K | ﹤0.01% |
32,000
-58,985
| -65% | -$723K |
|
819
Travelers Companies
TRV
$80.2B
| $310K | ﹤0.01% |
2,592
-40,876
| -94% | -$5.12M |
|
820
Essex Property Trust
ESS
$18.5B
| $308K | ﹤0.01% |
1,258
-2,883
| -70% | -$727K |
|
|
RHT
821
DELISTED
Red Hat Inc
RHT
| $304K | ﹤0.01% |
1,730
-224,746
| -99% | -$35.6M |
|
822
Beasley Broadcasting Group
BBGI
$40M
| $303K | ﹤0.01% |
4,038
-5,151
| -56% | -$581K |
|
823
Yum! Brands
YUM
$41.1B
| $302K | ﹤0.01% |
3,282
-922
| -22% | -$82.4K |
|
|
CBB.PRB
824
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $299K | ﹤0.01% |
10,728
| – | – |
|
825
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $297K | ﹤0.01% |
12,044
| – | – |
|
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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.