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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
DELL icon
201
Dell
DELL
$272B
$33.4M 0.08%
1,542,658
-52,760
-3% -$1.02M
LEA icon
202
Lear
LEA
$6.39B
$33.4M 0.08%
193,068
-12,453
-6% -$1.88M
PEN icon
203
Penumbra
PEN
$12.7B
$33.3M 0.08%
368,544
+54,085
+17% +$4.66M
GDDY icon
204
GoDaddy
GDDY
$11.8B
$33.2M 0.08%
762,365
+120,117
+19% +$5.18M
CAT icon
205
Caterpillar
CAT
$380B
$32.9M 0.08%
263,925
+105,141
+66% +$12.1M
TSN icon
206
Tyson Foods
TSN
$20.8B
$32.9M 0.08%
466,460
+9,505
+2% +$607K
PX
207
DELISTED
Praxair Inc
PX
$32.5M 0.08%
232,301
+227,200
+4,454% +$30.3M
LOGM
208
DELISTED
LogMein, Inc.
LOGM
$32.4M 0.07%
294,551
+1,816
+0.6% +$204K
RL icon
209
Ralph Lauren
RL
$22.3B
$32.3M 0.07%
366,332
+7,779
+2% +$641K
BMY icon
210
Bristol-Myers Squibb
BMY
$132B
$31.9M 0.07%
500,087
-387,734
-44% -$22.6M
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31.6M 0.07%
521,923
+20,767
+4% +$1.16M
AFL icon
212
Aflac
AFL
$64.7B
$31.6M 0.07%
775,306
-115,652
-13% -$4.66M
SYY icon
213
Sysco
SYY
$39.2B
$31.2M 0.07%
578,425
-63,433
-10% -$3.3M
CL icon
214
Colgate-Palmolive
CL
$72.8B
$30.3M 0.07%
415,826
-679,871
-62% -$49M
SPY icon
215
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$29.8M 0.07%
118,540
-57,267
-33% -$14.1M
WMB icon
216
Williams Companies
WMB
$86.3B
$29.7M 0.07%
990,420
+19,895
+2% +$605K
GRFS
217
Grifois
GRFS
$5.31B
$29.7M 0.07%
1,356,183
-4,365
-0.3% -$90.6K
BUFF
218
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$29.1M 0.07%
1,025,083
+826,883
+417% +$20.2M
XYZ
219
Block Inc
XYZ
$48.6B
$28.9M 0.07%
1,004,507
+21,684
+2% +$568K
XOP icon
220
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.7B
$28.9M 0.07%
211,675
– –
PRU icon
221
Prudential Financial
PRU
$42.8B
$28.8M 0.07%
271,238
-116,268
-30% -$12.4M
PE
222
DELISTED
PARSLEY ENERGY INC
PE
$28.7M 0.07%
1,089,202
-200,602
-16% -$5.29M
JNPR
223
DELISTED
Juniper Networks
JNPR
$28.7M 0.07%
1,029,730
-175,982
-15% -$4.93M
LNC icon
224
Lincoln National
LNC
$8.82B
$28.5M 0.07%
387,677
-3,843
-1% -$271K
PM icon
225
Philip Morris
PM
$295B
$28.4M 0.07%
255,952
-1,454,282
-85% -$169M
7 8
9
10 11

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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 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.