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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
-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
(-18%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$248M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
ICU Medical
ICUI
|
+$128M |
| 4 |
Adobe
ADBE
|
+$125M |
| 5 |
Stanley Black & Decker
SWK
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$309M |
| 2 |
PX
Praxair Inc
PX
|
+$220M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$184M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Ingredion
INGR
$6.58B
| – | – |
-82,751
| Closed | -$8.69M |
|
|
INN
952
Summit Hotel Properties
INN
$700M
| – | – |
-278,490
| Closed | -$3.77M |
|
953
International Paper
IP
$22B
| – | – |
-5,901
| Closed | -$275K |
|
954
IQVIA
IQV
$39.3B
| – | – |
-2,151
| Closed | -$279K |
|
955
Ingersoll Rand
IR
$33.7B
| – | – |
-124,616
| Closed | -$3.53M |
|
956
Iron Mountain
IRM
$36.1B
| – | – |
-20,203
| Closed | -$697K |
|
957
Ironwood Pharmaceuticals
IRWD
$714M
| – | – |
-157,438
| Closed | -$2.43M |
|
958
Gartner
IT
$11.7B
| – | – |
-1,333
| Closed | -$211K |
|
959
Itron
ITRI
$4.54B
| – | – |
-88,505
| Closed | -$5.68M |
|
960
Jefferies Financial Group
JEF
$13.1B
| – | – |
-59,461
| Closed | -$1.17M |
|
961
JELD-WEN Holding
JELD
$164M
| – | – |
-31,436
| Closed | -$775K |
|
962
Keysight
KEYS
$58.3B
| – | – |
-138,312
| Closed | -$9.17M |
|
|
TBHC
963
DELISTED
The Brand House Collective
TBHC
| – | – |
-141,160
| Closed | -$1.42M |
|
964
Knight Transportation
KNX
$11.4B
| – | – |
-55,900
| Closed | -$1.93M |
|
965
Kearny Financial
KRNY
$599M
| – | – |
-83,299
| Closed | -$1.15M |
|
966
nLIGHT
LASR
$3.17B
| – | – |
-63,510
| Closed | -$1.41M |
|
967
Lazard
LAZ
$4.31B
| – | – |
-7,627
| Closed | -$367K |
|
968
Leidos
LDOS
$17.3B
| – | – |
-80,954
| Closed | -$5.6M |
|
969
Lear
LEA
$8.18B
| – | – |
-126,996
| Closed | -$18.4M |
|
970
LKQ Corp
LKQ
$6.29B
| – | – |
-247,876
| Closed | -$7.85M |
|
971
lululemon athletica
LULU
$14.6B
| – | – |
-203,338
| Closed | -$33M |
|
972
Lumen
LUMN
$6.44B
| – | – |
-12,560
| Closed | -$266K |
|
973
Macerich
MAC
$6.92B
| – | – |
-7,570
| Closed | -$419K |
|
974
ManpowerGroup
MAN
$2.63B
| – | – |
-96,706
| Closed | -$8.31M |
|
975
Mattel
MAT
$4.23B
| – | – |
-22,437
| Closed | -$352K |
|
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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.