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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
+5.11%
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
$43.3B
AUM Growth
+$547M
Cap. Flow
-$1.13B
Cap. Flow %
-2.61%
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$202M
2
GILD icon
Gilead Sciences
GILD
+$200M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$162M
4
AMGN icon
Amgen
AMGN
+$150M
5
PYPL icon
PayPal
PYPL
+$131M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$210M
2
PM icon
Philip Morris
PM
+$169M
3
MO icon
Altria Group
MO
+$167M
4
PEP icon
PepsiCo
PEP
+$131M
5
SEE
Sealed Air
SEE
+$109M

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Financials 14.81%
3 Technology 13.54%
4 Communication Services 12.27%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$87.5B
$158M 0.36%
938,593
+203,380
+28% +$32.9M
KHC icon
77
Kraft Heinz
KHC
$30.7B
$153M 0.35%
1,971,380
+95,195
+5% +$7.96M
KKR icon
78
KKR & Co
KKR
$91.1B
$153M 0.35%
7,503,505
-11,649
-0.2% -$221K
CF icon
79
CF Industries
CF
$19.2B
$152M 0.35%
4,331,684
+76,925
+2% +$2.37M
RDN icon
80
Radian Group
RDN
$5.18B
$152M 0.35%
8,126,535
-327,076
-4% -$5.67M
CB icon
81
Chubb
CB
$135B
$148M 0.34%
1,039,463
-53,995
-5% -$7.81M
LUV icon
82
Southwest Airlines
LUV
$22B
$148M 0.34%
2,637,055
-43,352
-2% -$2.43M
AZN icon
83
AstraZeneca
AZN
$263B
$147M 0.34%
2,165,528
-44,475
-2% -$2.81M
PYPL icon
84
PayPal
PYPL
$48.9B
$141M 0.33%
2,201,237
+2,179,209
+9,893% +$131M
APTV icon
85
Aptiv
APTV
$12B
$139M 0.32%
1,416,648
-19,648
-1% -$1.85M
HUM icon
86
Humana
HUM
$43.7B
$136M 0.31%
557,420
-144,839
-21% -$35.5M
AEP icon
87
American Electric Power
AEP
$69.6B
$134M 0.31%
1,914,570
-63,113
-3% -$4.5M
RTX icon
88
RTX Corp
RTX
$290B
$130M 0.3%
1,780,606
-173,616
-9% -$12.8M
ORLY icon
89
O'Reilly Automotive
ORLY
$72.9B
$130M 0.3%
9,052,155
+8,647,605
+2,138% +$114M
GRA
90
DELISTED
W.R. Grace & Co.
GRA
$129M 0.3%
1,791,189
-432,243
-19% -$30.5M
EPC icon
91
Edgewell Personal Care
EPC
$1.25B
$129M 0.3%
1,770,675
-2,853
-0.2% -$210K
HON icon
92
Honeywell
HON
$77B
$128M 0.3%
999,436
-102,861
-9% -$12.8M
BALL icon
93
Ball Corp
BALL
$17.5B
$127M 0.29%
3,082,668
-8,954
-0.3% -$367K
KDP icon
94
Keurig Dr Pepper
KDP
$42.3B
$125M 0.29%
1,409,086
-445,411
-24% -$40.4M
EIX icon
95
Edison International
EIX
$28.2B
$124M 0.29%
1,609,167
-126,728
-7% -$10M
UAL icon
96
United Airlines
UAL
$39.4B
$122M 0.28%
2,011,732
+7,218
+0.4% +$481K
HAL icon
97
Halliburton
HAL
$26.9B
$122M 0.28%
2,642,228
-1,948,595
-42% -$81.6M
ALB icon
98
Albemarle
ALB
$13.9B
$116M 0.27%
848,373
-239,303
-22% -$28.5M
INTC icon
99
Intel
INTC
$445B
$116M 0.27%
3,035,379
-141,828
-4% -$5.04M
COF icon
100
Capital One
COF
$128B
$115M 0.27%
1,356,051
-37,260
-3% -$3.07M
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Putnam Investments held 1,276 positions worth $43.3B, up 1.3% from $42.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q3 2017 filing shows 180 new, 335 increased, 538 reduced and 174 closed positions. Its largest new stake was STMicroelectronics: 3,520,632 shares worth $68.4M. The largest sale was Walgreens Boots Alliance, an estimated $210M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Putnam Investments's largest Q3 2017 buy was STMicroelectronics: 3,520,632 shares worth $68.4M.
  • Putnam Investments added most to Alcoa in Q3 2017, an estimated $202M increase.
  • Putnam Investments's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $210M.
  • Putnam Investments fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $99.3M.
  • Putnam Investments's ten largest holdings make up 22% of its $43.3B portfolio in Q3 2017.
  • Putnam Investments opened 180 new positions and closed 174 in Q3 2017.
  • Putnam Investments's portfolio value rose 1.3% quarter-over-quarter to $43.3B.

Based on Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.