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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
CF icon
76
CF Industries
CF
$19.2B
$170M 0.38%
4,000,864
-330,820
-8% -$12.5M
RDN icon
77
Radian Group
RDN
$5.18B
$168M 0.38%
8,168,535
+42,000
+0.5% +$866K
EOG icon
78
EOG Resources
EOG
$79.2B
$168M 0.37%
1,555,280
-680,249
-30% -$68.5M
KKR icon
79
KKR & Co
KKR
$91.1B
$163M 0.36%
7,758,283
+254,778
+3% +$5.12M
FTV icon
80
Fortive
FTV
$17.9B
$162M 0.36%
3,552,069
+1,103,402
+45% +$50.5M
KHC icon
81
Kraft Heinz
KHC
$30.7B
$160M 0.36%
2,059,367
+87,987
+4% +$6.91M
ORLY icon
82
O'Reilly Automotive
ORLY
$72.9B
$158M 0.35%
9,882,450
+830,295
+9% +$12.4M
CB icon
83
Chubb
CB
$135B
$155M 0.35%
1,060,320
+20,857
+2% +$3.12M
HIG icon
84
Hartford Financial Services
HIG
$38.9B
$155M 0.35%
2,751,491
-100,643
-4% -$5.61M
RTX icon
85
RTX Corp
RTX
$290B
$153M 0.34%
1,902,570
+121,964
+7% +$9.26M
AZN icon
86
AstraZeneca
AZN
$263B
$153M 0.34%
2,198,678
+33,150
+2% +$2.24M
BLK icon
87
Blackrock
BLK
$169B
$148M 0.33%
289,051
+51,662
+22% +$25.1M
DOV icon
88
Dover
DOV
$27.6B
$147M 0.33%
1,797,070
+415,344
+30% +$32.1M
KR icon
89
Kroger
KR
$35.4B
$146M 0.33%
5,314,066
+671,959
+14% +$15.6M
AEP icon
90
American Electric Power
AEP
$69.6B
$142M 0.32%
1,923,689
+9,119
+0.5% +$681K
AAL icon
91
American Airlines Group
AAL
$10.1B
$139M 0.31%
2,680,506
-1,234,063
-32% -$61.5M
INTC icon
92
Intel
INTC
$455B
$139M 0.31%
3,018,248
-17,131
-0.6% -$748K
MCK icon
93
McKesson
MCK
$100B
$139M 0.31%
890,524
+327,216
+58% +$48.5M
KDP icon
94
Keurig Dr Pepper
KDP
$42.3B
$138M 0.31%
1,425,549
+16,463
+1% +$1.48M
XRAY icon
95
Dentsply Sirona
XRAY
$2.68B
$138M 0.31%
2,094,180
+632,135
+43% +$40.2M
COF icon
96
Capital One
COF
$128B
$137M 0.31%
1,378,951
+22,900
+2% +$2.09M
HON icon
97
Honeywell
HON
$77B
$136M 0.3%
983,593
-15,843
-2% -$2.13M
TAP icon
98
Molson Coors Class B
TAP
$7.79B
$136M 0.3%
1,660,032
+741,605
+81% +$60M
GRA
99
DELISTED
W.R. Grace & Co.
GRA
$134M 0.3%
1,906,995
+115,806
+6% +$8.39M
SU icon
100
Suncor Energy
SU
$79.4B
$126M 0.28%
3,429,194
+1,222,263
+55% +$42.5M
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 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.