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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
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35M 0.08%
524,016
+2,093
+0.4% +$132K
CVS icon
202
CVS Health
CVS
$133B
$34.6M 0.08%
477,863
+5,396
+1% +$392K
AFL icon
203
Aflac
AFL
$64.9B
$34.3M 0.08%
780,668
+5,362
+0.7% +$229K
GGAL icon
204
Galicia Financial Group
GGAL
$7.99B
$34.2M 0.08%
+519,422
New +$29.8M
EA icon
205
Electronic Arts
EA
$53B
$33.3M 0.07%
316,963
+311,393
+5,591% +$34.6M
OKTA icon
206
Okta
OKTA
$24.7B
$32.5M 0.07%
1,269,399
+962,154
+313% +$26.9M
CMI icon
207
Cummins
CMI
$87.5B
$32.5M 0.07%
183,942
-754,651
-80% -$129M
NOMD icon
208
Nomad Foods
NOMD
$1.66B
$32.4M 0.07%
1,917,770
+398,747
+26% +$6.2M
LRCX icon
209
Lam Research
LRCX
$367B
$32.3M 0.07%
1,755,870
-114,600
-6% -$2.25M
PRU icon
210
Prudential Financial
PRU
$42.4B
$31.5M 0.07%
273,916
+2,678
+1% +$301K
ORCL icon
211
Oracle
ORCL
$374B
$31.5M 0.07%
665,962
-45,797
-6% -$2.25M
CL icon
212
Colgate-Palmolive
CL
$73.1B
$31.2M 0.07%
413,020
-2,806
-0.7% -$205K
BAX icon
213
Baxter International
BAX
$13.5B
$31M 0.07%
480,014
-226,869
-32% -$14.6M
TLND
214
DELISTED
Talend S.A. American Depositary Shares
TLND
$31M 0.07%
826,965
+677,182
+452% +$27.6M
WMB icon
215
Williams Companies
WMB
$87.5B
$30.6M 0.07%
1,004,576
+14,156
+1% +$412K
WT icon
216
WisdomTree
WT
$2.96B
$30.5M 0.07%
2,433,554
+1,056,492
+77% +$12.1M
PLAY icon
217
Dave & Buster's
PLAY
$377M
$30.5M 0.07%
553,038
+144,470
+35% +$7.37M
MFGP
218
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$30.1M 0.07%
741,539
+91,689
+14% +$3.71M
JNPR
219
DELISTED
Juniper Networks
JNPR
$29.9M 0.07%
1,050,240
+20,510
+2% +$554K
BC icon
220
Brunswick
BC
$5.13B
$29.8M 0.07%
539,359
+47,370
+10% +$2.58M
BAH icon
221
Booz Allen Hamilton
BAH
$8.39B
$29.7M 0.07%
778,493
+607,289
+355% +$23M
LNC icon
222
Lincoln National
LNC
$8.73B
$29.6M 0.07%
385,433
-2,244
-0.6% -$170K
WBD icon
223
Warner Bros
WBD
$65.9B
$29.5M 0.07%
1,316,871
+128,952
+11% +$2.52M
PCRX icon
224
Pacira BioSciences
PCRX
$1.04B
$29M 0.06%
636,188
-9,876
-2% -$391K
FE icon
225
FirstEnergy
FE
$28B
$28.6M 0.06%
934,010
+373,779
+67% +$12.1M
7 8
9
10 11

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BC
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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.