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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
GIS icon
901
General Mills
GIS
$19.3B
$457K ﹤0.01%
7,702
-1,800
-19% -$97.4K
OII icon
902
Oceaneering
OII
$5.02B
$457K ﹤0.01%
21,617
-18,495
-46% -$393K
PPG icon
903
PPG Industries
PPG
$26.2B
$452K ﹤0.01%
3,872
-800
-17% -$92.3K
TDG icon
904
TransDigm Group
TDG
$71.3B
$440K ﹤0.01%
1,603
-10,200
-86% -$2.77M
ADC icon
905
Agree Realty
ADC
$9.49B
$429K ﹤0.01%
8,350
+228
+3% +$11.3K
REGN icon
906
Regeneron Pharmaceuticals
REGN
$78.3B
$429K ﹤0.01%
1,140
-224,510
-99% -$90.9M
PSB
907
DELISTED
PS Business Parks, Inc.
PSB
$428K ﹤0.01%
3,419
+94
+3% +$12.4K
PGR icon
908
Progressive
PGR
$123B
$422K ﹤0.01%
7,501
-1,900
-20% -$98.3K
FLS icon
909
Flowserve
FLS
$10.2B
$414K ﹤0.01%
9,828
-81,400
-89% -$3.41M
CCL icon
910
Carnival Corporation Ltd
CCL
$40.5B
$413K ﹤0.01%
6,219
-1,300
-17% -$86.1K
APH icon
911
Amphenol
APH
$211B
$402K ﹤0.01%
18,320
-4,000
-18% -$88K
WY icon
912
Weyerhaeuser
WY
$18.6B
$401K ﹤0.01%
11,381
-2,400
-17% -$84.9K
ALXN
913
DELISTED
Alexion Pharmaceuticals
ALXN
$397K ﹤0.01%
3,321
-700
-17% -$85.2K
O icon
914
Realty Income
O
$58.7B
$393K ﹤0.01%
7,113
-849
-11% -$46.1K
ED icon
915
Consolidated Edison
ED
$40B
$390K ﹤0.01%
4,589
-1,000
-18% -$85.9K
DLTR icon
916
Dollar Tree
DLTR
$25.1B
$386K ﹤0.01%
3,600
-700
-16% -$68.4K
SWK icon
917
Stanley Black & Decker
SWK
$15.5B
$378K ﹤0.01%
2,229
-500
-18% -$81.8K
MTB icon
918
M&T Bank
MTB
$36.7B
$377K ﹤0.01%
2,203
-500
-18% -$83K
ZBH icon
919
Zimmer Biomet
ZBH
$18.5B
$374K ﹤0.01%
3,189
-221
-6% -$25K
NCMI icon
920
National CineMedia
NCMI
$388M
$372K ﹤0.01%
+5,430
New +$361K
DDS icon
921
Dillards
DDS
$9.65B
$371K ﹤0.01%
6,180
-32,720
-84% -$1.81M
EL icon
922
Estee Lauder
EL
$31.5B
$369K ﹤0.01%
2,902
-1,126
-28% -$135K
MCO icon
923
Moody's
MCO
$83.8B
$369K ﹤0.01%
2,498
-500
-17% -$73.3K
PCAR icon
924
PACCAR
PCAR
$71.6B
$368K ﹤0.01%
7,775
-1,800
-19% -$85.1K
EW icon
925
Edwards Lifesciences
EW
$51.6B
$367K ﹤0.01%
9,768
-1,638
-14% -$60.1K
35 36
37
38 39

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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.