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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
+6.13%
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
$44.3B
AUM Growth
-$429M
Cap. Flow
-$2.57B
Cap. Flow %
-5.8%
Top 10 Hldgs %
21.56%
Holding
1,560
New
95
Increased
509
Reduced
679
Closed
118

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$560M
2
CMCSA icon
Comcast
CMCSA
+$133M
3
KKR icon
KKR & Co
KKR
+$118M
4
MSFT icon
Microsoft
MSFT
+$85.8M
5
LLL
L3 Technologies, Inc.
LLL
+$55.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$880M
2
GD icon
General Dynamics
GD
+$361M
3
BKNG icon
Booking.com
BKNG
+$361M
4
C icon
Citigroup
C
+$233M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$133M

Sector Composition

Rank Sector Weight
1 Healthcare 20.65%
2 Communication Services 14.24%
3 Financials 12.07%
4 Technology 10.15%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
101
Fortune Brands Innovations
FBIN
$6.01B
$94.8M 0.21%
1,999,238
+52,446
+3% +$2.37M
SLB icon
102
SLB Ltd
SLB
$76.5B
$94.7M 0.21%
1,358,130
-392,961
-22% -$29.4M
AMAG
103
DELISTED
AMAG Pharmaceuticals
AMAG
$93.3M 0.21%
3,090,108
-716,609
-19% -$23.2M
SJM icon
104
J.M. Smucker
SJM
$12.7B
$92.8M 0.21%
752,021
-8,007
-1% -$954K
SEE
105
DELISTED
Sealed Air
SEE
$90.6M 0.2%
2,031,265
-49,493
-2% -$2.29M
CSC
106
DELISTED
Computer Sciences
CSC
$89.9M 0.2%
2,750,356
-1,110,759
-29% -$32.5M
PCG icon
107
PG&E
PCG
$37.4B
$88.9M 0.2%
1,670,603
-80,238
-5% -$4.26M
RDN icon
108
Radian Group
RDN
$4.82B
$88.8M 0.2%
6,631,075
+248,384
+4% +$3.64M
AVGO icon
109
Broadcom
AVGO
$2T
$88.2M 0.2%
6,077,740
-351,370
-5% -$4.57M
CCEP icon
110
Coca-Cola Europacific Partners
CCEP
$47.9B
$87.8M 0.2%
1,783,856
-120,101
-6% -$6.05M
TIVO
111
DELISTED
TIVO INC
TIVO
$87.8M 0.2%
10,178,241
-713,680
-7% -$6.43M
GM icon
112
General Motors
GM
$76.3B
$87.3M 0.2%
2,567,373
-58,642
-2% -$2.04M
RTX icon
113
RTX Corp
RTX
$301B
$86.5M 0.2%
1,430,203
-1,031,446
-42% -$62.4M
KHC icon
114
Kraft Heinz
KHC
$29.6B
$86M 0.19%
1,182,114
+17,590
+2% +$1.3M
ASPS icon
115
Altisource Portfolio Solutions
ASPS
$66M
$85.9M 0.19%
386,173
– –
EIX icon
116
Edison International
EIX
$25.9B
$84.8M 0.19%
1,432,035
-304,282
-18% -$18.6M
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$84.6M 0.19%
6,717,681
-571,778
-8% -$9.62M
COR icon
118
Cencora
COR
$62B
$84.6M 0.19%
815,483
-1,990
-0.2% -$195K
UTHR icon
119
United Therapeutics
UTHR
$22.9B
$84.2M 0.19%
537,520
-117,266
-18% -$17.1M
APTV icon
120
Aptiv
APTV
$9.61B
$82.9M 0.19%
967,346
-138,362
-13% -$11.6M
LOW icon
121
Lowe's Companies
LOW
$122B
$82.9M 0.19%
1,090,140
-4,853
-0.4% -$360K
HAL icon
122
Halliburton
HAL
$27.1B
$82.9M 0.19%
2,435,145
-340,344
-12% -$12.8M
LRCX icon
123
Lam Research
LRCX
$383B
$82.7M 0.19%
10,407,380
+1,771,080
+21% +$13.3M
GLPI icon
124
Gaming and Leisure Properties
GLPI
$12.8B
$82.3M 0.19%
2,959,259
+52,877
+2% +$1.51M
DG icon
125
Dollar General
DG
$28.1B
$81.8M 0.18%
1,138,506
+175,475
+18% +$11.9M
3 4
5
6 7

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WMSA
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PMEF
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Putnam Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Putnam Investments held 1,560 positions worth $44.3B, down 0.96% from $44.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments withdrew a net $2.57B in Q4 2015, closing 118 positions and reducing 679 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Putnam Investments opened a new position in Alphabet (Google) Class A worth $589M.

  • Putnam Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 15,135,080 shares worth $589M.
  • Putnam Investments added most to Comcast in Q4 2015, an estimated $133M increase.
  • Putnam Investments's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $880M.
  • Putnam Investments fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $133M.
  • Putnam Investments's ten largest holdings make up 22% of its $44.3B portfolio in Q4 2015.
  • Putnam Investments opened 95 new positions and closed 118 in Q4 2015.
  • Putnam Investments's portfolio value fell 0.96% quarter-over-quarter to $44.3B.

Based on Putnam Investments's 13F filing for Q4 2015, filed 16 Feb 2016.