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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
+6.55%
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
LOW icon
101
Lowe's Companies
LOW
$117B
$125M 0.28%
1,349,893
-6,003
-0.4% -$496K
APC
102
DELISTED
Anadarko Petroleum
APC
$124M 0.28%
2,318,213
-13,044
-0.6% -$641K
HAL icon
103
Halliburton
HAL
$26.9B
$123M 0.27%
2,518,081
-124,147
-5% -$5.47M
APTV icon
104
Aptiv
APTV
$12B
$122M 0.27%
1,437,135
+20,487
+1% +$1.95M
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$120M 0.27%
1,650,374
-479,908
-23% -$33.8M
ISRG icon
106
Intuitive Surgical
ISRG
$127B
$119M 0.27%
978,828
-660,189
-40% -$82.6M
ABBV icon
107
AbbVie
ABBV
$443B
$117M 0.26%
1,210,646
+1,174,799
+3,277% +$111M
FBIN icon
108
Fortune Brands Innovations
FBIN
$5.88B
$115M 0.26%
1,965,384
+299,408
+18% +$17M
SUM
109
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$115M 0.26%
3,713,501
+986,908
+36% +$29.7M
BALL icon
110
Ball Corp
BALL
$17.3B
$115M 0.26%
3,028,128
-54,540
-2% -$2.21M
BXP icon
111
Boston Properties
BXP
$11.2B
$112M 0.25%
864,110
-1,393
-0.2% -$175K
APD icon
112
Air Products & Chemicals
APD
$65.7B
$111M 0.25%
674,075
+13,752
+2% +$2.19M
STZ icon
113
Constellation Brands
STZ
$22.2B
$110M 0.25%
483,307
+41,554
+9% +$8.98M
DVN icon
114
Devon Energy
DVN
$52.1B
$110M 0.24%
2,649,869
+2,640,443
+28,012% +$99.9M
ICE icon
115
Intercontinental Exchange
ICE
$85.6B
$110M 0.24%
1,553,038
+74,133
+5% +$5.09M
SEE
116
DELISTED
Sealed Air
SEE
$109M 0.24%
2,206,530
-106,157
-5% -$4.88M
KEY icon
117
KeyCorp
KEY
$24.2B
$106M 0.24%
5,260,375
+11,070
+0.2% +$209K
NRG icon
118
NRG Energy
NRG
$28.3B
$104M 0.23%
3,636,639
-4,206,083
-54% -$114M
GLPI icon
119
Gaming and Leisure Properties
GLPI
$12.7B
$103M 0.23%
2,790,011
-1,859,310
-40% -$67.7M
KMI icon
120
Kinder Morgan
KMI
$71.7B
$103M 0.23%
5,704,603
+4,892,911
+603% +$87.8M
PX
121
DELISTED
Praxair Inc
PX
$103M 0.23%
666,059
+433,758
+187% +$64.4M
EIX icon
122
Edison International
EIX
$28.2B
$102M 0.23%
1,618,355
+9,188
+0.6% +$701K
FMC icon
123
FMC
FMC
$1.34B
$102M 0.23%
1,236,940
+575,523
+87% +$46.3M
ROP icon
124
Roper Technologies
ROP
$38.8B
$98.9M 0.22%
381,900
+352,871
+1,216% +$90.6M
VOD icon
125
Vodafone
VOD
$36.3B
$97.9M 0.22%
3,069,608
+88,237
+3% +$2.64M
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 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.