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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
SWN
826
DELISTED
Southwestern Energy Company
SWN
$1M ﹤0.01%
179,500
-308,400
-63% -$1.79M
DEI icon
827
Douglas Emmett
DEI
$2B
$1M ﹤0.01%
24,389
+665
+3% +$26.8K
ACIA
828
DELISTED
Acacia Communications Inc
ACIA
$988K ﹤0.01%
+27,281
New +$1.11M
SAGE
829
DELISTED
Sage Therapeutics
SAGE
$986K ﹤0.01%
+5,983
New +$580K
NNN icon
830
NNN REIT
NNN
$8.97B
$978K ﹤0.01%
22,691
+620
+3% +$26K
VTRS icon
831
Viatris
VTRS
$20.6B
$959K ﹤0.01%
22,676
+12,943
+133% +$495K
AIN icon
832
Albany International
AIN
$1.79B
$955K ﹤0.01%
+15,533
New +$936K
DGICA icon
833
Donegal Group Class A
DGICA
$721M
$945K ﹤0.01%
+54,600
New +$931K
SWBI icon
834
Smith & Wesson
SWBI
$670M
$945K ﹤0.01%
95,754
-171,341
-64% -$1.85M
MPT
835
Medical Properties Trust
MPT
$2.78B
$937K ﹤0.01%
67,991
+1,854
+3% +$25.1K
BGS icon
836
B&G Foods
BGS
$289M
$929K ﹤0.01%
26,420
-7,880
-23% -$270K
HONE
837
DELISTED
HarborOne Bancorp
HONE
$908K ﹤0.01%
+85,083
New +$916K
CMT icon
838
Core Molding Technologies
CMT
$210M
$899K ﹤0.01%
+41,449
New +$914K
DLR icon
839
Digital Realty Trust
DLR
$71.7B
$897K ﹤0.01%
7,873
-470
-6% -$55.3K
CHGG icon
840
Chegg
CHGG
$115M
$896K ﹤0.01%
54,930
-327
-0.6% -$5K
AET
841
DELISTED
Aetna Inc
AET
$891K ﹤0.01%
4,940
-32,488
-87% -$5.58M
BAK icon
842
Braskem
BAK
$909M
$876K ﹤0.01%
+33,346
New +$952K
SHO icon
843
Sunstone Hotel Investors
SHO
$2.16B
$867K ﹤0.01%
52,478
+1,430
+3% +$23.7K
LL
844
DELISTED
LL Flooring Holdings, Inc.
LL
$863K ﹤0.01%
+27,511
New +$870K
SEAC
845
DELISTED
Seachange International Inc
SEAC
$861K ﹤0.01%
+10,960
New +$647K
CWT icon
846
California Water Service
CWT
$3.11B
$857K ﹤0.01%
18,887
-1,875
-9% -$80.8K
OXY icon
847
Occidental Petroleum
OXY
$54.8B
$854K ﹤0.01%
11,595
-2,400
-17% -$163K
CHUBK
848
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$849K ﹤0.01%
41,203
-80
-0.2% -$1.69K
PERY
849
DELISTED
Perry Ellis International Inc
PERY
$848K ﹤0.01%
33,851
-95,771
-74% -$2.28M
MLCO icon
850
Melco Resorts & Entertainment
MLCO
$2.17B
$844K ﹤0.01%
29,067
-5,656
-16% -$144K
32 33
34
35 36

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WMSA
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PMEF
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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.