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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
+11.86%
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
$41.6B
AUM Growth
+$4.2B
Cap. Flow
+$172M
Cap. Flow %
0.41%
Top 10 Hldgs %
15.94%
Holding
1,599
New
148
Increased
483
Reduced
778
Closed
140

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$242M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$183M
3
XOM icon
ExxonMobil
XOM
+$176M
4
WDC icon
Western Digital
WDC
+$176M
5
MU icon
Micron Technology
MU
+$120M

Top Sells

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$189M
2
AAPL icon
Apple
AAPL
+$136M
3
JPM icon
JPMorgan Chase
JPM
+$134M
4
LYB icon
LyondellBasell Industries
LYB
+$126M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$117M

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Financials 15.23%
3 Technology 11.4%
4 Communication Services 10.87%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
101
Carlyle Group
CG
$17.9B
$108M 0.26%
3,041,372
+2,206,701
+264% +$69.5M
RESI
102
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$108M 0.26%
3,577,512
+645,557
+22% +$17.5M
ZBH icon
103
Zimmer Biomet
ZBH
$19B
$105M 0.25%
1,164,166
-53,817
-4% -$4.66M
JCI icon
104
Johnson Controls International
JCI
$93.1B
$104M 0.25%
1,936,338
-1,629,472
-46% -$80.2M
USB icon
105
US Bancorp
USB
$100B
$103M 0.25%
2,559,756
-92,035
-3% -$3.53M
LRCX icon
106
Lam Research
LRCX
$385B
$103M 0.25%
18,946,880
-9,943,810
-34% -$52.3M
EIX icon
107
Edison International
EIX
$26.3B
$103M 0.25%
2,227,650
+292,695
+15% +$13.8M
GRA
108
DELISTED
W.R. Grace & Co.
GRA
$99.7M 0.24%
1,008,557
-65,374
-6% -$6.08M
BEAM
109
DELISTED
BEAM INC COM STK (DE)
BEAM
$99.1M 0.24%
1,456,107
+340,476
+31% +$23M
DFS
110
DELISTED
Discover Financial Services
DFS
$98.4M 0.24%
1,757,933
+837,943
+91% +$43.9M
MS icon
111
Morgan Stanley
MS
$343B
$95.3M 0.23%
3,037,907
-1,376,549
-31% -$40.9M
KDP icon
112
Keurig Dr Pepper
KDP
$41.8B
$93M 0.22%
1,909,621
+113,283
+6% +$5.33M
AGO icon
113
Assured Guaranty
AGO
$3.66B
$93M 0.22%
3,940,334
-263,187
-6% -$5.72M
ENT
114
DELISTED
Global Eagle Entertainment Inc.
ENT
$92.9M 0.22%
249,879
+218,139
+687% +$66.9M
VR
115
DELISTED
Validus Hold Ltd
VR
$91.1M 0.22%
2,261,315
-62,256
-3% -$2.43M
EA icon
116
Electronic Arts
EA
$52.9B
$90.7M 0.22%
3,952,728
+2,242,745
+131% +$53.8M
INTC icon
117
Intel
INTC
$510B
$88.2M 0.21%
3,396,252
-7,444
-0.2% -$180K
LOW icon
118
Lowe's Companies
LOW
$123B
$87.6M 0.21%
1,768,902
-2,196,469
-55% -$107M
PPL.PRW
119
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$87.6M 0.21%
1,662,416
+698
+0% +$36.9K
KOG
120
DELISTED
KODIAK OIL & GAS CORP
KOG
$87.5M 0.21%
7,808,699
-258,255
-3% -$3.09M
EOG icon
121
EOG Resources
EOG
$71.5B
$85.2M 0.2%
1,015,570
+593,118
+140% +$50.8M
PRE
122
DELISTED
PARTNERRE LTD
PRE
$84.9M 0.2%
805,146
-45,964
-5% -$4.52M
LBTYA icon
123
Liberty Global Class A
LBTYA
$3.61B
$84.9M 0.2%
+2,312,744
New +$77.5M
WHR icon
124
Whirlpool
WHR
$2.93B
$84.9M 0.2%
540,960
+82,394
+18% +$12.1M
NEE icon
125
NextEra Energy
NEE
$179B
$84.4M 0.2%
3,944,188
-15,120
-0.4% -$319K
3 4
5
6 7

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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GC
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Putnam Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Putnam Investments held 1,599 positions worth $41.6B, up 11% from $37.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Putnam Investments's Q4 2013 filing shows 148 new, 483 increased, 778 reduced and 140 closed positions. Its largest new stake was Liberty Global Class A: 2,312,744 shares worth $84.9M. The largest sale was VIROPHARMA INC, an estimated $189M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Putnam Investments's largest Q4 2013 buy was Liberty Global Class A: 2,312,744 shares worth $84.9M.
  • Putnam Investments added most to Jazz Pharmaceuticals in Q4 2013, an estimated $242M increase.
  • Putnam Investments's biggest Q4 2013 reduction was Apple, cutting an estimated $136M.
  • Putnam Investments fully exited VIROPHARMA INC in Q4 2013, selling an estimated $189M.
  • Putnam Investments's ten largest holdings make up 16% of its $41.6B portfolio in Q4 2013.
  • Putnam Investments opened 148 new positions and closed 140 in Q4 2013.
  • Putnam Investments's portfolio value rose 11% quarter-over-quarter to $41.6B.

Based on Putnam Investments's 13F filing for Q4 2013, filed 13 Feb 2014.