We are live on ! Find out more
PI

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
EXPD icon
1076
Expeditors International
EXPD
$22.3B
– –
-3,620
Closed -$204K
FPH icon
1077
Five Point Holdings
FPH
$368M
– –
-61,200
Closed -$903K
FRME icon
1078
First Merchants
FRME
$2.74B
– –
-56,000
Closed -$2.25M
TDAY
1079
USA Today Co
TDAY
$1.32B
– –
-123,900
Closed -$1.67M
GGAL icon
1080
Galicia Financial Group
GGAL
$8.11B
– –
-128,923
Closed -$5.5M
GLOB icon
1081
Globant
GLOB
$1.6B
– –
-80,870
Closed -$3.51M
GMS
1082
DELISTED
GMS Inc
GMS
– –
-50,000
Closed -$1.41M
HAFC icon
1083
Hanmi Financial
HAFC
$949M
– –
-158,903
Closed -$4.52M
HDSN
1084
Hudson Technologies
HDSN
$262M
– –
-280,903
Closed -$2.37M
HOMB icon
1085
Home BancShares
HOMB
$6.3B
– –
-106,434
Closed -$2.65M
HTGC icon
1086
Hercules Capital
HTGC
$3.15B
– –
-150,435
Closed -$1.99M
HZO icon
1087
MarineMax
HZO
$774M
– –
-37,747
Closed -$738K
ICHR icon
1088
Ichor Holdings
ICHR
$2.48B
– –
-32,810
Closed -$661K
IESC icon
1089
IES Holdings
IESC
$15.1B
– –
-118,800
Closed -$2.16M
KIM icon
1090
Kimco Realty
KIM
$17.1B
– –
-51,104
Closed -$937K
LEN icon
1091
Lennar Class A
LEN
$20.5B
– –
-4,150
Closed -$211K
LKFN icon
1092
Lakeland Financial Corp
LKFN
$1.56B
– –
-76,510
Closed -$3.51M
LUMN icon
1093
Lumen
LUMN
$6.91B
– –
-968,208
Closed -$23.1M
LXU icon
1094
LSB Industries
LXU
$706M
– –
-304,936
Closed -$2.42M
MAT icon
1095
Mattel
MAT
$4.32B
– –
-76,606
Closed -$1.65M
MCFT icon
1096
MasterCraft Boat Holdings
MCFT
$582M
– –
-25,000
Closed -$489K
MERC icon
1097
Mercer International
MERC
$44.8M
– –
-212,203
Closed -$2.44M
MOD icon
1098
Modine Manufacturing
MOD
$10.7B
– –
-123,100
Closed -$2.04M
MT icon
1099
ArcelorMittal
MT
$54.2B
– –
-124,748
Closed -$2.84M
MTDR icon
1100
Matador Resources
MTDR
$6.06B
– –
-205,000
Closed -$4.38M
42 43
44
45 46

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.