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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
HBAN icon
976
Huntington Bancshares
HBAN
$35.7B
$234K ﹤0.01%
16,045
-3,500
-18% -$49.2K
FAST icon
977
Fastenal
FAST
$56B
$233K ﹤0.01%
17,060
-4,000
-19% -$49.6K
CBOE icon
978
Cboe Global Markets
CBOE
$30.3B
$227K ﹤0.01%
1,822
-78
-4% -$9.13K
COR icon
979
Cencora
COR
$59.3B
$227K ﹤0.01%
2,474
-270,527
-99% -$22.4M
VRSK icon
980
Verisk Analytics
VRSK
$25.1B
$227K ﹤0.01%
2,365
-500
-17% -$45.3K
TFCF
981
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$227K ﹤0.01%
6,645
-1,400
-17% -$40.9K
OMC icon
982
Omnicom Group
OMC
$21.8B
$226K ﹤0.01%
3,101
-700
-18% -$50.2K
K
983
DELISTED
Kellanova
K
$224K ﹤0.01%
3,516
-745
-17% -$44.8K
MGM icon
984
MGM Resorts International
MGM
$11.6B
$224K ﹤0.01%
6,700
-1,700
-20% -$54.8K
TXT icon
985
Textron
TXT
$15.2B
$224K ﹤0.01%
3,964
-900
-19% -$49K
NWL icon
986
Newell Brands
NWL
$2.63B
$221K ﹤0.01%
7,163
-29,770
-81% -$1.03M
GPC icon
987
Genuine Parts
GPC
$18.1B
$219K ﹤0.01%
2,308
-400
-15% -$36.5K
GPN icon
988
Global Payments
GPN
$23.8B
$219K ﹤0.01%
2,184
-216
-9% -$21.6K
MTD icon
989
Mettler-Toledo International
MTD
$28.7B
$219K ﹤0.01%
354
-53
-13% -$33.9K
MSI icon
990
Motorola Solutions
MSI
$73.9B
$217K ﹤0.01%
2,407
-500
-17% -$45.5K
EFX icon
991
Equifax
EFX
$20.7B
$213K ﹤0.01%
1,804
-400
-18% -$45K
IQV icon
992
IQVIA
IQV
$37.5B
$212K ﹤0.01%
2,170
-525
-19% -$53.4K
WRK
993
DELISTED
WestRock Company
WRK
$212K ﹤0.01%
3,356
-800
-19% -$48.6K
DGX icon
994
Quest Diagnostics
DGX
$25.7B
$211K ﹤0.01%
2,138
-400
-16% -$37.9K
FTI icon
995
TechnipFMC
FTI
$27.7B
$207K ﹤0.01%
8,874
-1,882
-17% -$38.9K
L icon
996
Loews
L
$23.7B
$207K ﹤0.01%
4,145
-900
-18% -$44.5K
MLM icon
997
Martin Marietta Materials
MLM
$33.2B
$201K ﹤0.01%
909
-200
-18% -$41.9K
NOV icon
998
NOV
NOV
$7.1B
$200K ﹤0.01%
5,563
-1,200
-18% -$40.6K
QQQ icon
999
Invesco QQQ Trust
QQQ
$482B
$200K ﹤0.01%
+1,285
New +$196K
HTGM
1000
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$114K ﹤0.01%
312
– –
38 39
40
41 42

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WMSA
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PMEF
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CC
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GW
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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.