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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
(+3.5%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$224M |
| 2 |
Kimberly-Clark
KMB
|
+$156M |
| 3 |
American Tower
AMT
|
+$153M |
| 4 |
AbbVie
ABBV
|
+$111M |
| 5 |
Devon Energy
DVN
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$244M |
| 2 |
CELG
Celgene Corp
CELG
|
+$208M |
| 3 |
Northrop Grumman
NOC
|
+$184M |
| 4 |
Johnson Controls International
JCI
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HK.WS
1001
DELISTED
Halcon Resources Corporation
HK.WS
| $105K | ﹤0.01% |
147,621
-13,223
| -8% | -$7.96K |
|
1002
Advanced Micro Devices
AMD
$837B
| $104K | ﹤0.01% |
10,100
-2,500
| -20% | -$29.2K |
|
|
PER
1003
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $100K | ﹤0.01% |
+48,656
| New | +$128K |
|
|
CHK
1004
DELISTED
Chesapeake Energy Corporation
CHK
| $51K | ﹤0.01% |
65
-15
| -19% | -$11.7K |
|
1005
Ameris Bancorp
ABCB
$5.92B
| – | – |
-47,500
| Closed | -$2.28M |
|
1006
Adeia
ADEA
$3.08B
| – | – |
-298,620
| Closed | -$2M |
|
1007
Adtran
ADTN
$718M
| – | – |
-17,500
| Closed | -$420K |
|
1008
AES
AES
$10.5B
| – | – |
-11,433
| Closed | -$126K |
|
1009
Alnylam Pharmaceuticals
ALNY
$29.4B
| – | – |
-134,572
| Closed | -$15.8M |
|
1010
Angi Inc
ANGI
$243M
| – | – |
-40,785
| Closed | -$5.08M |
|
1011
Ampco-Pittsburgh
AP
$175M
| – | – |
-56,844
| Closed | -$989K |
|
1012
AdvanSix
ASIX
$536M
| – | – |
-43,300
| Closed | -$1.72M |
|
|
BELFB
1013
Bel Fuse Inc Class B
BELFB
$4.12B
| – | – |
-23,759
| Closed | -$741K |
|
1014
Franklin Resources
BEN
$18.1B
| – | – |
-5,400
| Closed | -$240K |
|
1015
Bunge Global
BG
$20.3B
| – | – |
-162,945
| Closed | -$11.3M |
|
1016
Buckle
BKE
$2.36B
| – | – |
-68,700
| Closed | -$1.16M |
|
1017
Banco Macro
BMA
$5.97B
| – | – |
-381,446
| Closed | -$44.8M |
|
1018
First Busey Corp
BUSE
$2.59B
| – | – |
-48,410
| Closed | -$1.52M |
|
1019
Cheesecake Factory
CAKE
$5.23B
| – | – |
-61,600
| Closed | -$2.6M |
|
1020
Cabot Corp
CBT
$4.12B
| – | – |
-46,655
| Closed | -$2.6M |
|
1021
Ceco Environmental
CECO
$4.11B
| – | – |
-357,398
| Closed | -$3.02M |
|
1022
CEVA Inc
CEVA
$977M
| – | – |
-33,067
| Closed | -$1.42M |
|
1023
Cincinnati Financial
CINF
$26.9B
| – | – |
-2,635
| Closed | -$202K |
|
1024
Cooper Companies
COO
$14.3B
| – | – |
-3,544
| Closed | -$210K |
|
1025
Campbell Soup
CPB
$6.64B
| – | – |
-255,957
| Closed | -$12M |
|
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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.