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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
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
JCI icon
76
Johnson Controls International
JCI
$92.7B
$150M 0.4%
5,046,267
+278,217
+6% +$9.18M
OKTA icon
77
Okta
OKTA
$25.7B
$148M 0.39%
2,317,944
-249,027
-10% -$14.8M
FIS icon
78
Fidelity National Information Services
FIS
$21.9B
$147M 0.39%
1,430,259
-138,933
-9% -$14.5M
KO icon
79
Coca-Cola
KO
$375B
$146M 0.39%
3,082,676
+1,076,170
+54% +$51.5M
RDN icon
80
Radian Group
RDN
$4.93B
$146M 0.38%
8,902,102
+191,815
+2% +$3.5M
TAP icon
81
Molson Coors Class B
TAP
$8.11B
$144M 0.38%
2,572,439
+197,397
+8% +$12.2M
ECHO
82
EchoStar
ECHO
$26.1B
$144M 0.38%
4,843,671
-9,377,395
-66% -$309M
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$143M 0.38%
9,939,974
-1,280,816
-11% -$22.9M
MTD icon
84
Mettler-Toledo International
MTD
$28.5B
$139M 0.37%
246,507
+9,856
+4% +$5.72M
KMI icon
85
Kinder Morgan
KMI
$69.3B
$139M 0.37%
9,055,673
-780,201
-8% -$13.2M
ROP icon
86
Roper Technologies
ROP
$39.7B
$138M 0.36%
516,815
-6,810
-1% -$1.93M
COF icon
87
Capital One
COF
$133B
$135M 0.36%
1,782,844
+140,356
+9% +$12.2M
BLK icon
88
Blackrock
BLK
$177B
$134M 0.35%
341,558
-97,174
-22% -$39.8M
NKE icon
89
Nike
NKE
$62.2B
$133M 0.35%
1,800,127
+8,410
+0.5% +$629K
RF icon
90
Regions Financial
RF
$26.9B
$133M 0.35%
9,971,949
-1,288,713
-11% -$20.7M
RP
91
DELISTED
RealPage, Inc.
RP
$125M 0.33%
2,601,724
-91,413
-3% -$4.78M
SWK icon
92
Stanley Black & Decker
SWK
$15.7B
$125M 0.33%
1,046,926
+809,541
+341% +$101M
ORLY icon
93
O'Reilly Automotive
ORLY
$76.4B
$125M 0.33%
5,428,470
-929,475
-15% -$21.2M
LUV icon
94
Southwest Airlines
LUV
$23B
$124M 0.33%
2,674,499
+91,593
+4% +$4.87M
EPD icon
95
Enterprise Products Partners
EPD
$82.5B
$123M 0.32%
4,981,712
+489,800
+11% +$13.1M
HIG icon
96
Hartford Financial Services
HIG
$39.3B
$122M 0.32%
2,735,363
+70,676
+3% +$3.18M
ISRG icon
97
Intuitive Surgical
ISRG
$133B
$120M 0.32%
753,915
-33,117
-4% -$5.61M
CSGP icon
98
CoStar Group
CSGP
$12.4B
$120M 0.32%
3,552,610
+701,700
+25% +$25.6M
STT icon
99
State Street
STT
$50.9B
$120M 0.32%
1,898,683
-6,387
-0.3% -$458K
EMR icon
100
Emerson Electric
EMR
$88.6B
$120M 0.32%
2,000,116
+61,937
+3% +$4.18M
2 3
4
5 6

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PMEF
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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.