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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
BKNG icon
151
Booking.com
BKNG
$161B
$47M 0.12%
682,125
+452,950
+198% +$33.2M
ETFC
152
DELISTED
E*Trade Financial Corporation
ETFC
$46.1M 0.12%
1,050,599
-1,467,762
-58% -$71.9M
SUM
153
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$46M 0.12%
3,770,070
+160,583
+4% +$2.22M
AES icon
154
AES
AES
$10.5B
$45.2M 0.12%
3,128,733
-2,541,013
-45% -$38.2M
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$44.9M 0.12%
1,122,873
+206,241
+22% +$8.79M
ADP icon
156
Automatic Data Processing
ADP
$108B
$44.8M 0.12%
342,036
+134,895
+65% +$19M
HAS icon
157
Hasbro
HAS
$13.2B
$44.8M 0.12%
551,799
+258,658
+88% +$24.1M
NOMD icon
158
Nomad Foods
NOMD
$1.68B
$44M 0.12%
2,631,883
-205,466
-7% -$3.91M
K
159
DELISTED
Kellanova
K
$43.1M 0.11%
804,522
-123,197
-13% -$7.44M
MFA
160
MFA Financial
MFA
$933M
$42.9M 0.11%
1,605,325
+34,191
+2% +$960K
LMT icon
161
Lockheed Martin
LMT
$136B
$42.2M 0.11%
161,079
+66,988
+71% +$20.3M
HSY icon
162
Hershey
HSY
$36.6B
$42.1M 0.11%
392,364
+172,084
+78% +$18.3M
ASML icon
163
ASML
ASML
$669B
$42M 0.11%
269,841
-195,847
-42% -$33.2M
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$41M 0.11%
1,429,744
-1,259,480
-47% -$42.1M
KDP icon
165
Keurig Dr Pepper
KDP
$40.8B
$40.5M 0.11%
1,581,378
-8,967
-0.6% -$228K
MET icon
166
MetLife
MET
$62.4B
$39.8M 0.11%
968,323
+442,817
+84% +$19M
NSC icon
167
Norfolk Southern
NSC
$75.1B
$39.8M 0.11%
265,876
-1,093,533
-80% -$180M
HUM icon
168
Humana
HUM
$46.2B
$39.5M 0.1%
137,958
-85,379
-38% -$27.1M
ROST icon
169
Ross Stores
ROST
$81.9B
$39.3M 0.1%
472,221
+30,472
+7% +$2.76M
GDDY icon
170
GoDaddy
GDDY
$11.5B
$39.1M 0.1%
596,146
+9,416
+2% +$644K
DIS icon
171
Walt Disney
DIS
$181B
$39.1M 0.1%
356,636
-424,955
-54% -$48.3M
MS icon
172
Morgan Stanley
MS
$340B
$38M 0.1%
958,306
-107,965
-10% -$4.71M
DAL icon
173
Delta Air Lines
DAL
$60.1B
$37.7M 0.1%
755,114
-103,549
-12% -$5.64M
FDC
174
DELISTED
First Data Corporation
FDC
$37M 0.1%
2,185,537
+543,711
+33% +$10.6M
MCK icon
175
McKesson
MCK
$101B
$36.3M 0.1%
328,294
+5,344
+2% +$666K
5 6
7
8 9

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BC
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WMSA
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SS
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PMEF
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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.