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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
BMY icon
151
Bristol-Myers Squibb
BMY
$133B
$66.1M 0.15%
1,079,245
+579,158
+116% +$36.2M
MCD icon
152
McDonald's
MCD
$192B
$64.5M 0.14%
374,532
-169,764
-31% -$28.5M
COTY icon
153
Coty
COTY
$2.42B
$63.7M 0.14%
3,202,174
-4,600
-0.1% -$78.5K
ELV icon
154
Elevance Health
ELV
$81.5B
$63.6M 0.14%
282,645
+186,126
+193% +$39.6M
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$62.8M 0.14%
2,248,807
+640,758
+40% +$17.2M
CVX icon
156
Chevron
CVX
$392B
$62.1M 0.14%
496,211
+456,384
+1,146% +$54.1M
GE icon
157
GE Aerospace
GE
$374B
$61.8M 0.14%
738,998
-8,681
-1% -$829K
LVS icon
158
Las Vegas Sands
LVS
$31.7B
$61.5M 0.14%
885,611
-400,956
-31% -$26.7M
BIO icon
159
Bio-Rad Laboratories Class A
BIO
$8.71B
$58.5M 0.13%
244,985
+23,960
+11% +$5.81M
WMT icon
160
Walmart Inc
WMT
$885B
$57.7M 0.13%
1,754,148
-1,253,121
-42% -$38.3M
MDCO
161
DELISTED
Medicines Co
MDCO
$56.8M 0.13%
2,078,854
+578,556
+39% +$17.8M
LOGM
162
DELISTED
LogMein, Inc.
LOGM
$55.7M 0.12%
486,765
+192,214
+65% +$22.6M
PAGP icon
163
Plains GP Holdings
PAGP
$5.21B
$55.4M 0.12%
2,522,031
+143,341
+6% +$3.02M
IBM icon
164
IBM
IBM
$211B
$54.9M 0.12%
374,624
+260,835
+229% +$37.9M
ETR icon
165
Entergy
ETR
$50.2B
$54.4M 0.12%
1,336,928
+68,818
+5% +$2.88M
HPQ icon
166
HP
HPQ
$24.9B
$53M 0.12%
2,522,698
+31,892
+1% +$678K
MFA
167
MFA Financial
MFA
$926M
$52.4M 0.12%
1,654,116
+6,406
+0.4% +$211K
GDX icon
168
VanEck Gold Miners ETF
GDX
$22.7B
$52.1M 0.12%
2,240,700
– –
INDA icon
169
iShares MSCI India ETF
INDA
$6.89B
$52M 0.12%
1,441,291
-31,851
-2% -$1.11M
MS icon
170
Morgan Stanley
MS
$331B
$51.2M 0.11%
976,156
+5,241
+0.5% +$265K
AMP icon
171
Ameriprise Financial
AMP
$48.3B
$50.7M 0.11%
299,056
+1,880
+0.6% +$301K
OSK icon
172
Oshkosh
OSK
$8.79B
$50.7M 0.11%
557,471
+373,173
+202% +$32.7M
CAT icon
173
Caterpillar
CAT
$375B
$48M 0.11%
304,492
+40,567
+15% +$5.63M
PCG icon
174
PG&E
PCG
$38.3B
$47.8M 0.11%
1,067,280
-497,702
-32% -$27.9M
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$45.9M 0.1%
930,008
+28,314
+3% +$1.33M
5 6
7
8 9

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 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.