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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
DTE icon
951
DTE Energy
DTE
$29.5B
$298K ﹤0.01%
3,196
-588
-16% -$55.9K
ES icon
952
Eversource Energy
ES
$27.1B
$296K ﹤0.01%
4,691
-1,100
-19% -$69.5K
WDC icon
953
Western Digital
WDC
$189B
$296K ﹤0.01%
4,929
-29,436
-86% -$1.9M
CVE icon
954
Cenovus Energy
CVE
$53B
$291K ﹤0.01%
+31,917
New +$310K
AZO icon
955
AutoZone
AZO
$48.8B
$285K ﹤0.01%
400
-100
-20% -$63.9K
MHK icon
956
Mohawk Industries
MHK
$9.01B
$281K ﹤0.01%
1,019
-200
-16% -$53.7K
SWKS icon
957
Skyworks Solutions
SWKS
$10.1B
$277K ﹤0.01%
2,915
-600
-17% -$62.6K
CAH icon
958
Cardinal Health
CAH
$55.2B
$276K ﹤0.01%
4,506
-1,100
-20% -$68K
IMMU
959
DELISTED
Immunomedics Inc
IMMU
$273K ﹤0.01%
+16,875
New +$199K
VMC icon
960
Vulcan Materials
VMC
$36.7B
$262K ﹤0.01%
2,038
-19,700
-91% -$2.41M
CNC icon
961
Centene
CNC
$31.7B
$261K ﹤0.01%
5,180
-1,000
-16% -$48.4K
XLNX
962
DELISTED
Xilinx Inc
XLNX
$259K ﹤0.01%
3,843
-700
-15% -$49.7K
ARII
963
DELISTED
American Railcar Industries, Inc.
ARII
$259K ﹤0.01%
6,213
-11,588
-65% -$457K
SIR
964
DELISTED
SELECT INCOME REIT
SIR
$258K ﹤0.01%
23,405
+637
+3% +$6.96K
LH icon
965
Labcorp
LH
$24.9B
$255K ﹤0.01%
1,860
-349
-16% -$46.1K
DHI icon
966
D.R. Horton
DHI
$41B
$254K ﹤0.01%
4,969
-1,100
-18% -$51.2K
ALGN icon
967
Align Technology
ALGN
$12.4B
$252K ﹤0.01%
1,135
-200
-15% -$45.4K
GEN icon
968
Gen Digital
GEN
$16.9B
$250K ﹤0.01%
8,900
-2,000
-18% -$59.8K
FCPT icon
969
Four Corners Property Trust
FCPT
$2.76B
$248K ﹤0.01%
9,661
+264
+3% +$6.77K
INFO
970
DELISTED
IHS Markit Ltd. Common Shares
INFO
$248K ﹤0.01%
5,501
-884,871
-99% -$39M
ANDV
971
DELISTED
Andeavor
ANDV
$248K ﹤0.01%
2,165
-400
-16% -$43K
WAT icon
972
Waters Corp
WAT
$36.8B
$239K ﹤0.01%
1,238
-200
-14% -$38.6K
LUMN icon
973
Lumen
LUMN
$6.91B
$238K ﹤0.01%
+14,256
New +$242K
INCY icon
974
Incyte
INCY
$24.4B
$236K ﹤0.01%
2,492
-500
-17% -$52.3K
CMA
975
DELISTED
Comerica
CMA
$235K ﹤0.01%
2,702
-500
-16% -$40.2K
37 38
39
40 41

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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.