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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
+5.11%
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
$43.3B
AUM Growth
+$547M
Cap. Flow
-$1.13B
Cap. Flow %
-2.61%
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$202M
2
GILD icon
Gilead Sciences
GILD
+$200M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$162M
4
AMGN icon
Amgen
AMGN
+$150M
5
PYPL icon
PayPal
PYPL
+$131M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$210M
2
PM icon
Philip Morris
PM
+$169M
3
MO icon
Altria Group
MO
+$167M
4
PEP icon
PepsiCo
PEP
+$131M
5
SEE
Sealed Air
SEE
+$109M

Sector Composition

Rank Sector Weight
1 Healthcare 18.14%
2 Financials 14.81%
3 Technology 13.54%
4 Communication Services 12.27%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
126
Dentsply Sirona
XRAY
$2.83B
$87.4M 0.2%
1,462,045
+705,209
+93% +$41.9M
GE icon
127
GE Aerospace
GE
$383B
$86.6M 0.2%
747,679
-13,525
-2% -$1.64M
GM icon
128
General Motors
GM
$79.3B
$86.6M 0.2%
2,145,458
+343,806
+19% +$12.6M
MCK icon
129
McKesson
MCK
$96.8B
$86.5M 0.2%
563,308
-37,500
-6% -$5.85M
STAA icon
130
STAAR Surgical
STAA
$1.21B
$85.7M 0.2%
6,880,051
– –
MCD icon
131
McDonald's
MCD
$188B
$85.3M 0.2%
544,296
-53,758
-9% -$8.43M
VOD icon
132
Vodafone
VOD
$35.9B
$84.8M 0.2%
2,981,371
-65,939
-2% -$1.91M
SUM
133
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$84.7M 0.2%
2,726,593
+263,929
+11% +$7.49M
IVZ icon
134
Invesco
IVZ
$13.6B
$82.9M 0.19%
2,367,109
-2,523,172
-52% -$86.2M
LVS icon
135
Las Vegas Sands
LVS
$30.6B
$82.5M 0.19%
1,286,567
+2,827
+0.2% +$175K
WMT icon
136
Walmart Inc
WMT
$881B
$78.3M 0.18%
3,007,269
+96,270
+3% +$2.53M
SU icon
137
Suncor Energy
SU
$77.9B
$77.3M 0.18%
2,206,931
-9,746
-0.4% -$311K
ROK icon
138
Rockwell Automation
ROK
$53.5B
$75.5M 0.17%
423,716
+138,606
+49% +$23.1M
TAP icon
139
Molson Coors Class B
TAP
$7.86B
$75M 0.17%
918,427
+44,612
+5% +$3.92M
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
$74.6M 0.17%
395,888
+126,424
+47% +$22.7M
ASPS icon
141
Altisource Portfolio Solutions
ASPS
$63.7M
$74.2M 0.17%
358,438
– –
YUMC icon
142
Yum China
YUMC
$16.6B
$74M 0.17%
1,851,265
+601,783
+48% +$22.4M
NVDA icon
143
NVIDIA
NVDA
$5.01T
$70M 0.16%
15,660,960
-1,347,440
-8% -$5.6M
FRT icon
144
Federal Realty Investment Trust
FRT
$10.7B
$69.8M 0.16%
562,070
-7,783
-1% -$1M
KLAC icon
145
KLA
KLAC
$239B
$69.3M 0.16%
6,535,900
+2,188,380
+50% +$20.9M
STM icon
146
STMicroelectronics
STM
$46.5B
$68.4M 0.16%
+3,520,632
New +$60.8M
CLVS
147
DELISTED
Clovis Oncology, Inc.
CLVS
$68.2M 0.16%
827,155
+247,912
+43% +$19.7M
TJX icon
148
TJX Companies
TJX
$174B
$67.9M 0.16%
1,841,960
-155,708
-8% -$5.55M
DIS icon
149
Walt Disney
DIS
$170B
$64.6M 0.15%
654,991
-718,964
-52% -$74M
RESI
150
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$64M 0.15%
5,756,954
+107,990
+2% +$1.32M
4 5
6
7 8

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Putnam Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Putnam Investments held 1,276 positions worth $43.3B, up 1.3% from $42.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q3 2017 filing shows 180 new, 335 increased, 538 reduced and 174 closed positions. Its largest new stake was STMicroelectronics: 3,520,632 shares worth $68.4M. The largest sale was Walgreens Boots Alliance, an estimated $210M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Putnam Investments's largest Q3 2017 buy was STMicroelectronics: 3,520,632 shares worth $68.4M.
  • Putnam Investments added most to Alcoa in Q3 2017, an estimated $202M increase.
  • Putnam Investments's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $210M.
  • Putnam Investments fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $99.3M.
  • Putnam Investments's ten largest holdings make up 22% of its $43.3B portfolio in Q3 2017.
  • Putnam Investments opened 180 new positions and closed 174 in Q3 2017.
  • Putnam Investments's portfolio value rose 1.3% quarter-over-quarter to $43.3B.

Based on Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.