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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
MIDD icon
176
Middleby
MIDD
$6.14B
$43M 0.1%
335,323
-200
-0.1% -$24.7K
GT icon
177
Goodyear
GT
$2.02B
$42.2M 0.1%
1,269,594
-36,217
-3% -$1.18M
PEGA icon
178
Pegasystems
PEGA
$5.16B
$41.7M 0.1%
1,448,132
+879,720
+155% +$25.4M
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$58B
$41.6M 0.1%
+1,608,049
New +$40.1M
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$117B
$41.2M 0.1%
1,394,950
-105,384
-7% -$3.04M
INTU icon
181
Intuit
INTU
$87.1B
$41.1M 0.09%
289,244
-52,766
-15% -$7.28M
QRVO icon
182
Qorvo
QRVO
$7.89B
$40.8M 0.09%
576,908
+24,504
+4% +$1.71M
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$40.8M 0.09%
498,855
-40,700
-8% -$3.27M
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$40.6M 0.09%
+901,694
New +$40.6M
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$39.9M 0.09%
+739,627
New +$40.6M
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$39.5M 0.09%
1,488,354
-1,654,418
-53% -$44.4M
ARNC.PRB
187
DELISTED
Arconic Inc.
ARNC.PRB
$39.4M 0.09%
1,013,586
-20,739
-2% -$819K
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
$39.2M 0.09%
890,372
-520,142
-37% -$24M
ROST icon
189
Ross Stores
ROST
$81.1B
$39M 0.09%
603,950
-95,554
-14% -$5.5M
BA icon
190
Boeing
BA
$185B
$38.8M 0.09%
152,715
+8,871
+6% +$2.07M
CVS icon
191
CVS Health
CVS
$134B
$38.4M 0.09%
472,467
-12,907
-3% -$1.02M
INST
192
DELISTED
Instructure, Inc.
INST
$38.2M 0.09%
1,153,067
-521,123
-31% -$16.1M
AGN.PRA
193
DELISTED
Allergan plc
AGN.PRA
$36.9M 0.09%
50,399
+30
+0.1% +$24.9K
BWXT icon
194
BWX Technologies
BWXT
$15.9B
$35.1M 0.08%
627,319
-19,301
-3% -$1.02M
LRCX icon
195
Lam Research
LRCX
$369B
$34.6M 0.08%
1,870,470
-80,930
-4% -$1.31M
ORCL icon
196
Oracle
ORCL
$409B
$34.4M 0.08%
711,759
+102,116
+17% +$5.08M
ALL icon
197
Allstate
ALL
$67.6B
$33.7M 0.08%
366,454
-52,866
-13% -$4.81M
EBAY icon
198
eBay
EBAY
$47.6B
$33.6M 0.08%
874,875
-285,276
-25% -$10.4M
DAL icon
199
Delta Air Lines
DAL
$60.2B
$33.6M 0.08%
696,099
+4,995
+0.7% +$249K
KW
200
DELISTED
Kennedy-Wilson Holdings
KW
$33.5M 0.08%
1,807,685
+96,931
+6% +$1.87M
6 7
8
9 10

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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.