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
FIS icon
126
Fidelity National Information Services
FIS
$22.1B
$81.6M 0.18%
1,347,137
+533,493
+66% +$35.3M
ORCL icon
127
Oracle
ORCL
$417B
$79.5M 0.18%
2,177,176
-1,063,495
-33% -$40.6M
KMB icon
128
Kimberly-Clark
KMB
$36.3B
$79.2M 0.18%
621,760
-285,520
-31% -$34.3M
EBAY icon
129
eBay
EBAY
$50.6B
$76M 0.17%
2,764,999
+381,205
+16% +$10.5M
ZTS icon
130
Zoetis
ZTS
$31.9B
$75.9M 0.17%
1,583,014
-200,372
-11% -$9.05M
OXY icon
131
Occidental Petroleum
OXY
$55.7B
$75.7M 0.17%
1,121,262
+202,943
+22% +$14.6M
STNG icon
132
Scorpio Tankers
STNG
$3.76B
$74.5M 0.17%
928,533
+236,135
+34% +$21M
COST icon
133
Costco
COST
$420B
$71.7M 0.16%
444,209
+17,169
+4% +$2.71M
WMT icon
134
Walmart Inc
WMT
$892B
$70.4M 0.16%
3,443,394
+341,997
+11% +$6.86M
CF icon
135
CF Industries
CF
$17.2B
$70M 0.16%
1,715,974
+1,177,872
+219% +$55.5M
TAP icon
136
Molson Coors Class B
TAP
$8B
$69.4M 0.16%
738,596
+526,910
+249% +$47.5M
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$69.2M 0.16%
961,067
+557,370
+138% +$39.4M
GAP
138
The Gap Inc
GAP
$7.39B
$69.1M 0.16%
2,795,745
-17,510
-0.6% -$467K
ONIT
139
Onity Group
ONIT
$339M
$68.9M 0.16%
658,727
– –
NEE icon
140
NextEra Energy
NEE
$176B
$68.8M 0.16%
2,647,580
+171,612
+7% +$4.34M
WBD icon
141
Warner Bros
WBD
$66.8B
$68.2M 0.15%
2,556,267
+35,863
+1% +$1.04M
APD icon
142
Air Products & Chemicals
APD
$66.9B
$67.8M 0.15%
563,239
-4,719
-0.8% -$594K
BNY
143
Bank of New York Mellon
BNY
$107B
$67.6M 0.15%
1,639,938
-478,729
-23% -$20.1M
COP icon
144
ConocoPhillips
COP
$140B
$67.1M 0.15%
1,436,477
+133,254
+10% +$6.96M
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$66.9M 0.15%
786,205
-87,242
-10% -$7.41M
AVP
146
DELISTED
Avon Products, Inc.
AVP
$66.1M 0.15%
16,317,373
+2,578,255
+19% +$9.47M
EW icon
147
Edwards Lifesciences
EW
$51.9B
$66M 0.15%
2,506,164
+535,554
+27% +$13.9M
BXP icon
148
Boston Properties
BXP
$11.1B
$65.6M 0.15%
514,687
-4,468
-0.9% -$556K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$65.2M 0.15%
519,944
+212
+0% +$29.1K
TXN icon
150
Texas Instruments
TXN
$259B
$64.6M 0.15%
1,179,263
-10,444
-0.9% -$583K
4 5
6
7 8

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.