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
+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
Cap. Flow
-$722M
Cap. Flow %
-1.61%
Top 10 Hldgs %
21.44%
Holding
1,258
New
156
Increased
380
Reduced
494
Closed
184

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$224M
2
KMB icon
Kimberly-Clark
KMB
+$156M
3
AMT icon
American Tower
AMT
+$153M
4
ABBV icon
AbbVie
ABBV
+$111M
5
DVN icon
Devon Energy
DVN
+$99.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$244M
2
CELG
Celgene Corp
CELG
+$208M
3
NOC icon
Northrop Grumman
NOC
+$184M
4
JCI icon
Johnson Controls International
JCI
+$150M
5
A icon
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
ENT
1151
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-146,506
Closed -$12.5M
IBKC
1152
DELISTED
IBERIABANK Corp
IBKC
– –
-62,743
Closed -$5.15M
FG
1153
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-88,156
Closed -$987K
LBY
1154
DELISTED
Libbey, Inc.
LBY
– –
-164,445
Closed -$1.52M
SRCI
1155
DELISTED
SRC Energy Inc
SRCI
– –
-171,200
Closed -$1.66M
LKSD
1156
DELISTED
LSC Communications, Inc.
LKSD
– –
-71,348
Closed -$1.18M
CJ
1157
DELISTED
C&J Energy Services, Inc.
CJ
– –
-58,429
Closed -$1.75M
NCI
1158
DELISTED
Navigant Consulting, Inc.
NCI
– –
-157,100
Closed -$2.66M
FRED
1159
DELISTED
Fred's Inc
FRED
– –
-281,563
Closed -$1.81M
RDC
1160
DELISTED
Rowan Companies Plc
RDC
– –
-150,046
Closed -$1.93M
P
1161
DELISTED
Pandora Media Inc
P
– –
-283,163
Closed -$2.18M
WRD
1162
DELISTED
WildHorse Resource Development
WRD
– –
-123,800
Closed -$1.65M
NYRT
1163
DELISTED
New York REIT, Inc.
NYRT
– –
-139,932
Closed -$11M
WEB
1164
DELISTED
Web.com Group, Inc.
WEB
– –
-127,126
Closed -$3.18M
VR
1165
DELISTED
Validus Hold Ltd
VR
– –
-67,167
Closed -$3.31M
BUFF
1166
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-1,025,083
Closed -$29.1M
DYN
1167
DELISTED
Dynegy, Inc.
DYN
– –
-244,900
Closed -$2.4M
LVNTA
1168
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-43,925
Closed -$2.53M
SCMP
1169
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-119,300
Closed -$1.41M
TIME
1170
DELISTED
Time Inc.
TIME
– –
-213,242
Closed -$2.88M
TMUSP
1171
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-162,494
Closed -$16.2M
RICE
1172
DELISTED
Rice Energy Inc.
RICE
– –
-30,005
Closed -$868K
LVLT
1173
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,201
Closed -$277K
ARNC.PRB
1174
DELISTED
Arconic Inc.
ARNC.PRB
– –
-1,013,586
Closed -$39.4M
AF
1175
DELISTED
Astoria Financial Corporation
AF
– –
-70,100
Closed -$1.51M
44 45 46
47
48

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 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.