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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
MDCO
176
DELISTED
Medicines Co
MDCO
$34.6M 0.09%
1,808,689
-63,236
-3% -$1.47M
EVBG
177
DELISTED
Everbridge, Inc. Common Stock
EVBG
$34.5M 0.09%
608,702
+24,082
+4% +$1.25M
CELG
178
DELISTED
Celgene Corp
CELG
$33.7M 0.09%
525,212
+363,323
+224% +$26.8M
SYY icon
179
Sysco
SYY
$40.3B
$33.5M 0.09%
535,251
-30,736
-5% -$2.07M
LYB icon
180
LyondellBasell Industries
LYB
$19.2B
$32.7M 0.09%
392,664
+389,113
+10,958% +$35.6M
FCX icon
181
Freeport-McMoran
FCX
$97.5B
$32.6M 0.09%
3,163,410
+2,006,606
+173% +$23.4M
AMP icon
182
Ameriprise Financial
AMP
$48.8B
$32.6M 0.09%
312,382
+3,992
+1% +$501K
PSX icon
183
Phillips 66
PSX
$81.4B
$32.6M 0.09%
378,406
+338,692
+853% +$33.1M
ASPS icon
184
Altisource Portfolio Solutions
ASPS
$65.8M
$32.3M 0.09%
179,513
-68,425
-28% -$13.8M
CE icon
185
Celanese
CE
$4.82B
$32M 0.08%
355,812
+75,859
+27% +$7.44M
RJF icon
186
Raymond James Financial
RJF
$34B
$31.7M 0.08%
639,680
+143,736
+29% +$7.66M
UAL icon
187
United Airlines
UAL
$42.1B
$31.6M 0.08%
377,844
+374,602
+11,555% +$32.9M
ABBV icon
188
AbbVie
ABBV
$435B
$31.3M 0.08%
339,060
+36,495
+12% +$3.21M
OEC icon
189
Orion
OEC
$409M
$31.1M 0.08%
1,231,867
+137,512
+13% +$3.59M
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30.7M 0.08%
527,367
– –
CTSH icon
191
Cognizant
CTSH
$26B
$30.6M 0.08%
481,698
-48,219
-9% -$3.35M
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$30.4M 0.08%
615,010
-67,316
-10% -$3.56M
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$124B
$30.3M 0.08%
976,206
-89,062
-8% -$3.01M
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$30.2M 0.08%
+732,725
New +$32.8M
BIO icon
195
Bio-Rad Laboratories Class A
BIO
$9.42B
$30.1M 0.08%
129,831
-9,987
-7% -$2.68M
LNG icon
196
Cheniere Energy
LNG
$52.9B
$29M 0.08%
490,585
+63,404
+15% +$3.9M
WM icon
197
Waste Management
WM
$91B
$28.5M 0.08%
320,704
+25,293
+9% +$2.27M
OMC icon
198
Omnicom Group
OMC
$23.4B
$28.4M 0.07%
387,574
+384,522
+12,599% +$28.5M
AAP icon
199
Advance Auto Parts
AAP
$3.49B
$27.5M 0.07%
174,765
-21,314
-11% -$3.56M
GE icon
200
GE Aerospace
GE
$384B
$27.4M 0.07%
754,431
+19,791
+3% +$893K
6 7
8
9 10

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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
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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.