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
+6.13%
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
EL icon
1251
Estee Lauder
EL
$32B
$430K ﹤0.01%
4,884
-318,878
-98% -$27.2M
MTB icon
1252
M&T Bank
MTB
$36.2B
$428K ﹤0.01%
3,532
+574
+19% +$70K
BGC icon
1253
BGC Group
BGC
$4.89B
$427K ﹤0.01%
+67,677
New +$390K
CEQP
1254
DELISTED
Crestwood Equity Partners LP
CEQP
$426K ﹤0.01%
+20,480
New +$464K
NOG icon
1255
Northern Oil and Gas
NOG
$2.35B
$425K ﹤0.01%
11,023
+259
+2% +$12.3K
SE
1256
DELISTED
Spectra Energy Corp Wi
SE
$416K ﹤0.01%
17,359
– –
INSG icon
1257
Inseego
INSG
$90.5M
$410K ﹤0.01%
24,581
-53,685
-69% -$1.08M
K
1258
DELISTED
Kellanova
K
$406K ﹤0.01%
5,987
– –
TTWO icon
1259
Take-Two Interactive
TTWO
$46.1B
$403K ﹤0.01%
+11,561
New +$390K
ED icon
1260
Consolidated Edison
ED
$39.9B
$392K ﹤0.01%
6,101
– –
PGR icon
1261
Progressive
PGR
$125B
$391K ﹤0.01%
12,301
– –
WMB icon
1262
Williams Companies
WMB
$86.1B
$390K ﹤0.01%
15,169
– –
CERN
1263
DELISTED
Cerner Corp
CERN
$385K ﹤0.01%
6,400
– –
MCO icon
1264
Moody's
MCO
$82.7B
$384K ﹤0.01%
3,827
-200
-5% -$20K
BFH icon
1265
Bread Financial
BFH
$4.38B
$381K ﹤0.01%
1,728
– –
NTRS icon
1266
Northern Trust
NTRS
$33.9B
$381K ﹤0.01%
5,285
– –
TDW icon
1267
Tidewater
TDW
$4.12B
$381K ﹤0.01%
1,694
-214
-11% -$75.5K
NLSN
1268
DELISTED
Nielsen Holdings plc
NLSN
$380K ﹤0.01%
8,145
+445
+6% +$20.9K
ALTO icon
1269
Alto Ingredients
ALTO
$340M
$379K ﹤0.01%
79,473
+1,951
+3% +$10.2K
TROW icon
1270
T. Rowe Price
TROW
$24.3B
$379K ﹤0.01%
5,300
– –
XEL icon
1271
Xcel Energy
XEL
$48.8B
$379K ﹤0.01%
10,546
– –
UHT
1272
Universal Health Realty Income Trust
UHT
$594M
$374K ﹤0.01%
7,497
+170
+2% +$8.5K
PLOW icon
1273
Douglas Dynamics
PLOW
$1.02B
$371K ﹤0.01%
17,631
+391
+2% +$8.56K
APH icon
1274
Amphenol
APH
$209B
$360K ﹤0.01%
27,536
– –
PCAR icon
1275
PACCAR
PCAR
$70.1B
$357K ﹤0.01%
11,297
– –
49 50
51
52 53

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 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.