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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
INTU icon
176
Intuit
INTU
$86.5B
$45.8M 0.1%
290,251
+1,007
+0.3% +$153K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$115B
$45.7M 0.1%
1,430,646
+35,696
+3% +$1.12M
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$45.7M 0.1%
708,096
+346,103
+96% +$21.1M
MU icon
179
Micron Technology
MU
$930B
$45.3M 0.1%
1,101,624
-1,195,562
-52% -$51.5M
AMT.PRB
180
DELISTED
American Tower Corporation
AMT.PRB
$44.5M 0.1%
353,808
-10,515
-3% -$1.32M
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$43.6M 0.1%
766,120
+26,493
+4% +$1.46M
JOYY
182
JOYY Inc
JOYY
$3.71B
$43.3M 0.1%
382,658
+254,284
+198% +$25.5M
WTTR icon
183
Select Water Solutions
WTTR
$2.3B
$43.1M 0.1%
2,361,574
+2,096,203
+790% +$33.6M
GDDY icon
184
GoDaddy
GDDY
$11B
$42.9M 0.1%
853,192
+90,827
+12% +$4.31M
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$42.8M 0.1%
518,039
+19,184
+4% +$1.58M
PEN icon
186
Penumbra
PEN
$12.7B
$41.9M 0.09%
445,346
+76,802
+21% +$7.62M
PNC icon
187
PNC Financial Services
PNC
$99.7B
$41.6M 0.09%
288,326
+173,577
+151% +$24M
TJX icon
188
TJX Companies
TJX
$174B
$39.7M 0.09%
1,038,970
-802,990
-44% -$29.1M
INST
189
DELISTED
Instructure, Inc.
INST
$39.2M 0.09%
1,185,393
+32,326
+3% +$1.1M
GD icon
190
General Dynamics
GD
$104B
$39.1M 0.09%
192,336
-22,505
-10% -$4.6M
PG icon
191
Procter & Gamble
PG
$336B
$39M 0.09%
424,103
+216,382
+104% +$19.5M
RL icon
192
Ralph Lauren
RL
$22.6B
$38.7M 0.09%
373,060
+6,728
+2% +$621K
ALL icon
193
Allstate
ALL
$68B
$38.6M 0.09%
368,523
+2,069
+0.6% +$204K
TSN icon
194
Tyson Foods
TSN
$20.4B
$38.4M 0.09%
473,719
+7,259
+2% +$555K
MPC icon
195
Marathon Petroleum
MPC
$92.4B
$37.7M 0.08%
571,627
+435,444
+320% +$26.7M
CELG
196
DELISTED
Celgene Corp
CELG
$37.2M 0.08%
356,435
-1,842,779
-84% -$208M
ROST icon
197
Ross Stores
ROST
$80.5B
$36.4M 0.08%
453,877
-150,073
-25% -$10.5M
KW
198
DELISTED
Kennedy-Wilson Holdings
KW
$35.8M 0.08%
2,062,502
+254,817
+14% +$4.8M
SYY icon
199
Sysco
SYY
$40.8B
$35.7M 0.08%
588,576
+10,151
+2% +$575K
LEA icon
200
Lear
LEA
$6.54B
$35M 0.08%
198,099
+5,031
+3% +$883K
6 7
8
9 10

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WMSA
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PMEF
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CC
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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.