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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
-13.37%
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
$37.9B
AUM Growth
-$8.48B
Cap. Flow
-$1.74B
Cap. Flow %
-4.59%
Top 10 Hldgs %
21.35%
Holding
1,220
New
157
Increased
333
Reduced
374
Closed
289

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$248M
2
AAPL icon
Apple
AAPL
+$178M
3
ICUI icon
ICU Medical
ICUI
+$128M
4
ADBE icon
Adobe
ADBE
+$125M
5
SWK icon
Stanley Black & Decker
SWK
+$101M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$309M
2
PX
Praxair Inc
PX
+$220M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$184M
4
AMZN icon
Amazon
AMZN
+$180M
5
NSC icon
Norfolk Southern
NSC
+$180M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 17.94%
3 Financials 14.82%
4 Consumer Discretionary 9.24%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
126
Penumbra
PEN
$12.8B
$85.9M 0.23%
702,799
-4,616
-0.7% -$618K
TLND
127
DELISTED
Talend S.A. American Depositary Shares
TLND
$80.1M 0.21%
2,160,206
+659,181
+44% +$31.7M
EOG icon
128
EOG Resources
EOG
$70.7B
$76.4M 0.2%
875,974
+16,256
+2% +$1.74M
BAX icon
129
Baxter International
BAX
$14.2B
$75.6M 0.2%
1,148,590
-151,950
-12% -$10.2M
KEY icon
130
KeyCorp
KEY
$24.4B
$73.9M 0.2%
4,998,379
+117,552
+2% +$2.07M
ACN icon
131
Accenture
ACN
$108B
$71.3M 0.19%
505,551
-2,237
-0.4% -$354K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$66.2M 0.17%
503,702
-8,217
-2% -$1.26M
KHC icon
133
Kraft Heinz
KHC
$30B
$66.2M 0.17%
1,538,938
+27,772
+2% +$1.44M
HAL icon
134
Halliburton
HAL
$26.6B
$65M 0.17%
2,445,015
-829,959
-25% -$28M
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$60.9M 0.16%
703,600
+387,461
+123% +$35.1M
MDT icon
136
Medtronic
MDT
$112B
$60.1M 0.16%
660,991
+645,843
+4,264% +$60.4M
PG icon
137
Procter & Gamble
PG
$339B
$60M 0.16%
652,957
+178,371
+38% +$15.9M
FRC
138
DELISTED
First Republic Bank
FRC
$58.5M 0.15%
673,014
-267
-0% -$24.4K
MTN icon
139
Vail Resorts
MTN
$5.3B
$58M 0.15%
274,996
+111,244
+68% +$27.5M
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$57.1M 0.15%
886,134
+507,654
+134% +$36M
GDX icon
141
VanEck Gold Miners ETF
GDX
$27.4B
$56.3M 0.15%
2,671,500
+20,100
+0.8% +$394K
MSCI icon
142
MSCI
MSCI
$40.9B
$56.1M 0.15%
380,700
-57,031
-13% -$8.68M
WBS icon
143
Webster Financial
WBS
$12.8B
$55.2M 0.15%
1,120,367
+129,713
+13% +$7.41M
HCA icon
144
HCA Healthcare
HCA
$89.5B
$53.6M 0.14%
430,774
+243,710
+130% +$32.7M
NFLX icon
145
Netflix
NFLX
$309B
$53.5M 0.14%
1,998,900
-83,040
-4% -$2.49M
TJX icon
146
TJX Companies
TJX
$178B
$52.6M 0.14%
1,174,758
-384,306
-25% -$19.4M
BABA icon
147
Alibaba
BABA
$308B
$52.2M 0.14%
380,957
-79,732
-17% -$11.8M
ECL icon
148
Ecolab
ECL
$79.9B
$52M 0.14%
353,210
-56,371
-14% -$8.61M
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.13T
$50.7M 0.13%
248,108
+35,228
+17% +$7.36M
INTU icon
150
Intuit
INTU
$89B
$48.8M 0.13%
247,886
-34,232
-12% -$7.12M
4 5
6
7 8

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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
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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
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GC
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Putnam Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Putnam Investments held 1,220 positions worth $37.9B, down 18% from $46.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments withdrew a net $1.74B in Q4 2018, closing 289 positions and reducing 374 holdings. Its most notable exit was Praxair Inc, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Putnam Investments opened a new position in Linde worth $245M.

  • Putnam Investments's largest Q4 2018 buy was Linde: 1,570,440 shares worth $245M.
  • Putnam Investments added most to Apple in Q4 2018, an estimated $178M increase.
  • Putnam Investments's biggest Q4 2018 reduction was EchoStar, cutting an estimated $309M.
  • Putnam Investments fully exited Praxair Inc in Q4 2018, selling an estimated $220M.
  • Putnam Investments's ten largest holdings make up 21% of its $37.9B portfolio in Q4 2018.
  • Putnam Investments opened 157 new positions and closed 289 in Q4 2018.
  • Putnam Investments's portfolio value fell 18% quarter-over-quarter to $37.9B.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.