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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
MTD icon
1001
Mettler-Toledo International
MTD
$28.8B
$255K ﹤0.01%
407
-100
-20% -$60K
WHR icon
1002
Whirlpool
WHR
$2.89B
$255K ﹤0.01%
1,383
-100
-7% -$17.9K
K
1003
DELISTED
Kellanova
K
$250K ﹤0.01%
4,261
-639
-13% -$40.4K
ALGN icon
1004
Align Technology
ALGN
$12.4B
$249K ﹤0.01%
1,335
-100
-7% -$17.1K
MSI icon
1005
Motorola Solutions
MSI
$73.5B
$247K ﹤0.01%
2,907
-300
-9% -$26.3K
CMA
1006
DELISTED
Comerica
CMA
$244K ﹤0.01%
3,202
-400
-11% -$28.7K
DHI icon
1007
D.R. Horton
DHI
$42.1B
$242K ﹤0.01%
6,069
-390
-6% -$14.2K
NOV icon
1008
NOV
NOV
$7.13B
$242K ﹤0.01%
6,763
+62
+0.9% +$2.02K
L icon
1009
Loews
L
$23.7B
$241K ﹤0.01%
5,045
-116
-2% -$5.52K
BEN icon
1010
Franklin Resources
BEN
$18.2B
$240K ﹤0.01%
5,400
-800
-13% -$35.1K
EMN icon
1011
Eastman Chemical
EMN
$8.45B
$240K ﹤0.01%
2,652
-200
-7% -$17K
FAST icon
1012
Fastenal
FAST
$57B
$240K ﹤0.01%
21,060
+260
+1% +$2.8K
DGX icon
1013
Quest Diagnostics
DGX
$25.8B
$238K ﹤0.01%
2,538
-100
-4% -$10.6K
VRSK icon
1014
Verisk Analytics
VRSK
$25.1B
$238K ﹤0.01%
2,865
-200
-7% -$16.6K
WRK
1015
DELISTED
WestRock Company
WRK
$236K ﹤0.01%
4,156
-400
-9% -$22.8K
EFX icon
1016
Equifax
EFX
$20.8B
$234K ﹤0.01%
2,204
-125
-5% -$16.5K
FCPT icon
1017
Four Corners Property Trust
FCPT
$2.76B
$234K ﹤0.01%
9,397
-9,613
-51% -$241K
VNO icon
1018
Vornado Realty Trust
VNO
$7.7B
$234K ﹤0.01%
3,043
-19,970
-87% -$1.52M
SIR
1019
DELISTED
SELECT INCOME REIT
SIR
$234K ﹤0.01%
+22,768
New +$234K
IDXX icon
1020
Idexx Laboratories
IDXX
$46.4B
$233K ﹤0.01%
1,500
-100
-6% -$15.8K
MLM icon
1021
Martin Marietta Materials
MLM
$33.4B
$229K ﹤0.01%
1,109
-100
-8% -$21.1K
GPN icon
1022
Global Payments
GPN
$24.1B
$228K ﹤0.01%
2,400
-300
-11% -$28.3K
HSIC icon
1023
Henry Schein
HSIC
$10.2B
$228K ﹤0.01%
3,547
-383
-10% -$26.1K
CTAS icon
1024
Cintas
CTAS
$81.5B
$225K ﹤0.01%
6,232
-400
-6% -$13.3K
NLSN
1025
DELISTED
Nielsen Holdings plc
NLSN
$224K ﹤0.01%
5,400
-500
-8% -$20K
39 40
41
42 43

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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.