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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
+5.53%
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
$41.5B
AUM Growth
-$98.3M
(-0.24%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,351
New
97
Increased
421
Reduced
696
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$286M |
| 2 |
Microsoft
MSFT
|
+$155M |
| 3 |
Altria Group
MO
|
+$146M |
| 4 |
RTN
Raytheon Company
RTN
|
+$142M |
| 5 |
Halliburton
HAL
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$458M |
| 2 |
General Dynamics
GD
|
+$329M |
| 3 |
American Airlines Group
AAL
|
+$291M |
| 4 |
Honeywell
HON
|
+$182M |
| 5 |
Booking.com
BKNG
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.74% |
| 2 | Financials | 15.58% |
| 3 | Communication Services | 13.81% |
| 4 | Technology | 11.06% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Microchip Technology
MCHP
$46B
| $294K | ﹤0.01% |
9,172
-636
| -6% | -$20K |
|
1102
Bread Financial
BFH
$4.38B
| $291K | ﹤0.01% |
1,598
| – | – |
|
1103
Dentsply Sirona
XRAY
$2.43B
| $290K | ﹤0.01% |
5,016
-400
| -7% | -$23.6K |
|
1104
Labcorp
LH
$25.9B
| $287K | ﹤0.01% |
2,605
-116
| -4% | -$12.9K |
|
|
CTXS
1105
DELISTED
Citrix Systems Inc
CTXS
| $287K | ﹤0.01% |
4,034
-376
| -9% | -$26K |
|
1106
Fastenal
FAST
$59.5B
| $286K | ﹤0.01% |
24,356
-1,200
| -5% | -$13.2K |
|
1107
Textron
TXT
$15.4B
| $284K | ﹤0.01% |
5,843
-300
| -5% | -$13.1K |
|
|
TFCF
1108
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $283K | ﹤0.01% |
10,389
-665
| -6% | -$17.8K |
|
1109
Republic Services
RSG
$65.7B
| $280K | ﹤0.01% |
4,911
-400
| -8% | -$21.4K |
|
1110
Royal Caribbean
RCL
$85.6B
| $279K | ﹤0.01% |
3,400
-100
| -3% | -$7.87K |
|
1111
Franklin Resources
BEN
$17.2B
| $277K | ﹤0.01% |
7,000
-500
| -7% | -$18.7K |
|
1112
Mohawk Industries
MHK
$9.22B
| $275K | ﹤0.01% |
1,377
| – | – |
|
1113
Quest Diagnostics
DGX
$26.3B
| $274K | ﹤0.01% |
2,977
-200
| -6% | -$17.2K |
|
|
RHT
1114
DELISTED
Red Hat Inc
RHT
| $274K | ﹤0.01% |
3,933
-300
| -7% | -$23.1K |
|
1115
W.W. Grainger
GWW
$60.2B
| $272K | ﹤0.01% |
1,173
-100
| -8% | -$22.3K |
|
1116
Advance Auto Parts
AAP
$3.49B
| $269K | ﹤0.01% |
1,591
-49,222
| -97% | -$7.74M |
|
1117
Loews
L
$23.6B
| $269K | ﹤0.01% |
5,753
-300
| -5% | -$13.2K |
|
1118
Verisk Analytics
VRSK
$25B
| $268K | ﹤0.01% |
3,298
-300
| -8% | -$24.6K |
|
|
CMA
1119
DELISTED
Comerica
CMA
| $260K | ﹤0.01% |
+3,823
| New | +$224K |
|
1120
Clearway Energy Class C
CWEN
$6.7B
| $258K | ﹤0.01% |
16,311
-875,141
| -98% | -$13.7M |
|
|
WRK
1121
DELISTED
WestRock Company
WRK
| $257K | ﹤0.01% |
5,056
-734
| -13% | -$36.1K |
|
1122
KLA
KLAC
$259B
| $254K | ﹤0.01% |
32,230
-3,830
| -11% | -$29.3K |
|
|
COL
1123
DELISTED
Rockwell Collins
COL
| $248K | ﹤0.01% |
2,670
-200,994
| -99% | -$17.7M |
|
1124
Campbell Soup
CPB
$6.87B
| $245K | ﹤0.01% |
4,056
-300
| -7% | -$16.8K |
|
|
VIAB
1125
DELISTED
Viacom Inc. Class B
VIAB
| $245K | ﹤0.01% |
6,985
-949
| -12% | -$34.9K |
|
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Putnam Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Putnam Investments held 1,351 positions worth $41.5B, down 0.24% from $41.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Putnam Investments withdrew a net $1.44B in Q4 2016, closing 105 positions and reducing 696 holdings. Its most notable exit was Cooper Companies, an estimated $91.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Putnam Investments opened a new position in Vanguard Consumer Discretionary ETF worth $73.3M.
- Putnam Investments's largest Q4 2016 buy was Vanguard Consumer Discretionary ETF: 569,500 shares worth $73.3M.
- Putnam Investments added most to Alphabet (Google) Class C in Q4 2016, an estimated $286M increase.
- Putnam Investments's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $458M.
- Putnam Investments fully exited Cooper Companies in Q4 2016, selling an estimated $91.7M.
- Putnam Investments's ten largest holdings make up 20% of its $41.5B portfolio in Q4 2016.
- Putnam Investments opened 97 new positions and closed 105 in Q4 2016.
- Putnam Investments's portfolio value fell 0.24% quarter-over-quarter to $41.5B.
Based on Putnam Investments's 13F filing for Q4 2016, filed 14 Feb 2017.