We are live on ! Find out more
PI

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
Cap. Flow
-$1.74B
Cap. Flow %
-4.59%
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$248M
2
AAPL icon
Apple
AAPL
+$178M
3
ICUI icon
ICU Medical
ICUI
+$128M
4
ADBE icon
Adobe
ADBE
+$125M
5
SWK icon
Stanley Black & Decker
SWK
+$101M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$309M
2
PX
Praxair Inc
PX
+$220M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$184M
4
AMZN icon
Amazon
AMZN
+$180M
5
NSC icon
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
ENOV icon
926
Enovis
ENOV
$1.53B
– –
-102,149
Closed -$6.34M
EQT icon
927
EQT Corp
EQT
$32.3B
– –
-10,601
Closed -$255K
EXPD icon
928
Expeditors International
EXPD
$23.2B
– –
-145,139
Closed -$10.7M
EXPE icon
929
Expedia Group
EXPE
$37.3B
– –
-1,576
Closed -$206K
FAST icon
930
Fastenal
FAST
$59.5B
– –
-16,656
Closed -$242K
FHB icon
931
First Hawaiian
FHB
$3.35B
– –
-128,432
Closed -$3.49M
FITB
932
Fifth Third Bancorp
FITB
$51.8B
– –
-741,866
Closed -$20.7M
FL
933
DELISTED
Foot Locker
FL
– –
-75,023
Closed -$3.83M
FLEX icon
934
Flex
FLEX
$44.8B
– –
-113,273
Closed -$1.12M
FTI icon
935
TechnipFMC
FTI
$27.3B
– –
-8,669
Closed -$202K
FULT icon
936
Fulton Financial
FULT
$4.64B
– –
-28,735
Closed -$478K
FVCB icon
937
FVCBankcorp
FVCB
$333M
– –
-62,500
Closed -$990K
GES
938
DELISTED
Guess Inc
GES
– –
-108,870
Closed -$2.46M
GPN icon
939
Global Payments
GPN
$22.8B
– –
-2,128
Closed -$271K
GSM icon
940
FerroAtlántica
GSM
$839M
– –
-224,000
Closed -$1.83M
GTE icon
941
Gran Tierra Energy
GTE
$317M
– –
-24,657
Closed -$942K
GWW icon
942
W.W. Grainger
GWW
$60.2B
– –
-677
Closed -$242K
HEES
943
DELISTED
H&E Equipment Services
HEES
– –
-135,954
Closed -$5.14M
HES
944
DELISTED
Hess
HES
– –
-3,688
Closed -$264K
HGV icon
945
Hilton Grand Vacations
HGV
$3.55B
– –
-70,255
Closed -$2.33M
HII icon
946
Huntington Ingalls Industries
HII
$12.8B
– –
-6,029
Closed -$1.54M
HOPE icon
947
Hope Bancorp
HOPE
$1.79B
– –
-59,660
Closed -$965K
HY icon
948
Hyster-Yale Materials Handling
HY
$665M
– –
-20,557
Closed -$1.26M
IDXX icon
949
Idexx Laboratories
IDXX
$46.2B
– –
-1,022
Closed -$255K
BRSL
950
Brightstar Lottery PLC
BRSL
$2.03B
– –
-80,290
Closed -$1.59M
36 37
38
39 40

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.