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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
(-18%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$248M |
| 2 |
Apple
AAPL
|
+$178M |
| 3 |
ICU Medical
ICUI
|
+$128M |
| 4 |
Adobe
ADBE
|
+$125M |
| 5 |
Stanley Black & Decker
SWK
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$309M |
| 2 |
PX
Praxair Inc
PX
|
+$220M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$184M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
TriCo Bancshares
TCBK
$1.83B
| – | – |
-10,128
| Closed | -$391K |
|
1027
Teradyne
TER
$59.3B
| – | – |
-219,765
| Closed | -$8.13M |
|
1028
Toll Brothers
TOL
$14.5B
| – | – |
-293,816
| Closed | -$9.71M |
|
1029
T. Rowe Price
TROW
$24.3B
| – | – |
-2,953
| Closed | -$322K |
|
1030
Tower Semiconductor
TSEM
$28.5B
| – | – |
-88,295
| Closed | -$1.92M |
|
1031
Tyson Foods
TSN
$20.4B
| – | – |
-4,145
| Closed | -$247K |
|
1032
TotalEnergies
TTE
$190B
| – | – |
-16,662,098
| Closed | -$11.7M |
|
1033
Ulta Beauty
ULTA
$24.3B
| – | – |
-750
| Closed | -$212K |
|
1034
United Rentals
URI
$72.4B
| – | – |
-97,388
| Closed | -$15.9M |
|
1035
INNOVATE Corp
VATE
$165M
| – | – |
-151,034
| Closed | -$9.24M |
|
1036
Visteon
VC
$2.78B
| – | – |
-64,947
| Closed | -$6.03M |
|
1037
Victory Capital Holdings
VCTR
$6.65B
| – | – |
-124,970
| Closed | -$1.19M |
|
1038
Valley National Bancorp
VLY
$8.04B
| – | – |
-87,750
| Closed | -$987K |
|
1039
Vornado Realty Trust
VNO
$7.38B
| – | – |
-141,010
| Closed | -$10.3M |
|
|
VRE
1040
DELISTED
Veris Residential
VRE
| – | – |
-55,900
| Closed | -$1.19M |
|
1041
Varex Imaging
VREX
$523M
| – | – |
-50,175
| Closed | -$1.44M |
|
1042
Verisk Analytics
VRSK
$25B
| – | – |
-2,068
| Closed | -$249K |
|
1043
VeriSign
VRSN
$26.6B
| – | – |
-1,276
| Closed | -$204K |
|
1044
Viasat
VSAT
$11.1B
| – | – |
-13,885
| Closed | -$888K |
|
1045
Viatris
VTRS
$18.9B
| – | – |
-14,118
| Closed | -$517K |
|
1046
Valvoline
VVV
$4.51B
| – | – |
-290,427
| Closed | -$6.25M |
|
1047
Western Digital
WDC
$150B
| – | – |
-4,986
| Closed | -$221K |
|
1048
Werner Enterprises
WERN
$2.25B
| – | – |
-27,600
| Closed | -$976K |
|
1049
Wyndham Hotels & Resorts
WH
$5.48B
| – | – |
-209,651
| Closed | -$11.7M |
|
1050
W.P. Carey
WPC
$16.4B
| – | – |
-45,312
| Closed | -$2.85M |
|
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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.