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PI

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
ESRT icon
876
Empire State Realty Trust
ESRT
$852M
$668K ﹤0.01%
32,552
-87
-0.3% -$1.78K
AHL
877
DELISTED
ASPEN Insurance Holding Limited
AHL
$666K ﹤0.01%
16,396
-34,270
-68% -$1.42M
CALY
878
Callaway Golf Company
CALY
$3.52B
$665K ﹤0.01%
+47,745
New +$684K
RGR icon
879
Sturm, Ruger & Co
RGR
$625M
$658K ﹤0.01%
11,790
-62,710
-84% -$3.27M
SYK icon
880
Stryker
SYK
$129B
$650K ﹤0.01%
4,201
-1,100
-21% -$168K
SAFE
881
Safehold
SAFE
$1.16B
$648K ﹤0.01%
11,771
+321
+3% +$18.1K
LPX icon
882
Louisiana-Pacific
LPX
$5.37B
$643K ﹤0.01%
+24,500
New +$664K
DINO icon
883
HF Sinclair
DINO
$15.7B
$638K ﹤0.01%
+12,450
New +$526K
MRSH
884
Marsh
MRSH
$91.4B
$622K ﹤0.01%
7,641
-1,600
-17% -$133K
GHC icon
885
Graham Holdings Company
GHC
$5.13B
$620K ﹤0.01%
1,110
+3
+0.3% +$1.7K
WPG
886
DELISTED
Washington Prime Group Inc.
WPG
$616K ﹤0.01%
9,612
+262
+3% +$17.8K
TFC icon
887
Truist Financial
TFC
$64.3B
$598K ﹤0.01%
12,037
-2,583
-18% -$125K
BKS
888
DELISTED
Barnes & Noble
BKS
$573K ﹤0.01%
85,500
-76,600
-47% -$542K
USAP
889
DELISTED
Universal Stainless & Alloy
USAP
$548K ﹤0.01%
25,600
+600
+2% +$12.6K
SBLK icon
890
Star Bulk Carriers
SBLK
$3.15B
$535K ﹤0.01%
+47,500
New +$492K
DVA icon
891
DaVita
DVA
$14.6B
$525K ﹤0.01%
7,263
-503
-6% -$31K
SB icon
892
Safe Bulkers
SB
$789M
$521K ﹤0.01%
161,429
-324,171
-67% -$1.04M
NWS icon
893
News Corp Class B
NWS
$17.7B
$515K ﹤0.01%
31,072
-483
-2% -$7.37K
COR
894
DELISTED
Coresite Realty Corporation
COR
$511K ﹤0.01%
4,487
+124
+3% +$14.1K
TEL icon
895
TE Connectivity
TEL
$62.9B
$510K ﹤0.01%
5,369
-1,200
-18% -$110K
WLY icon
896
John Wiley & Sons Class A
WLY
$2.78B
$508K ﹤0.01%
7,724
-37,102
-83% -$2.15M
AON icon
897
Aon
AON
$75.7B
$507K ﹤0.01%
3,783
-800
-17% -$114K
ADI icon
898
Analog Devices
ADI
$185B
$496K ﹤0.01%
5,567
-1,200
-18% -$106K
QCP
899
DELISTED
Quality Care Properties, Inc.
QCP
$477K ﹤0.01%
34,568
-121,670
-78% -$1.86M
ILMN icon
900
Illumina
ILMN
$30.7B
$475K ﹤0.01%
2,237
-49,599
-96% -$10.2M
34 35
36
37 38

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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.