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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.24B 2.86%
16,654,218
-1,070,056
-6% -$78.2M
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.21B 2.8%
8,281,794
-22,316
-0.3% -$3.37M
AAPL icon
3
Apple
AAPL
$4.89T
$1.03B 2.39%
26,844,968
-2,775,756
-9% -$108M
NOC icon
4
Northrop Grumman
NOC
$77B
$1B 2.32%
3,490,401
-356,562
-9% -$96M
DISH
5
DELISTED
DISH Network Corp.
DISH
$991M 2.29%
18,266,777
-237,955
-1% -$14.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$956M 2.21%
19,927,420
-2,052,940
-9% -$95.6M
BAC icon
7
Bank of America
BAC
$435B
$819M 1.89%
32,301,355
+4,250,365
+15% +$103M
JPM icon
8
JPMorgan Chase
JPM
$939B
$773M 1.78%
8,092,284
-322,364
-4% -$29.7M
ECHO
9
EchoStar
ECHO
$25.5B
$693M 1.6%
14,933,519
-16,985
-0.1% -$810K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$660M 1.52%
3,451,464
-3,982
-0.1% -$772K
C icon
11
Citigroup
C
$222B
$645M 1.49%
8,873,452
+512,450
+6% +$35M
AMZN icon
12
Amazon
AMZN
$2.5T
$631M 1.46%
13,120,780
-121,980
-0.9% -$5.99M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$585M 1.35%
3,421,904
+372,802
+12% +$62.2M
V icon
14
Visa
V
$677B
$580M 1.34%
5,508,528
+27,762
+0.5% +$2.82M
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$560M 1.29%
4,305,623
-214,247
-5% -$28.4M
CMCSA icon
16
Comcast
CMCSA
$79.7B
$488M 1.13%
12,686,428
-174,340
-1% -$6.87M
DHR icon
17
Danaher
DHR
$135B
$463M 1.07%
6,094,055
+196,851
+3% +$14.6M
HD icon
18
Home Depot
HD
$332B
$459M 1.06%
2,808,497
+97,214
+4% +$14.9M
JCI icon
19
Johnson Controls International
JCI
$87.5B
$432M 1%
10,711,204
+1,564,457
+17% +$63.3M
UNH icon
20
UnitedHealth
UNH
$382B
$399M 0.92%
2,039,651
+86,965
+4% +$16.8M
BABA icon
21
Alibaba
BABA
$269B
$378M 0.87%
2,191,307
+18,675
+0.9% +$3.03M
NSC icon
22
Norfolk Southern
NSC
$78.8B
$372M 0.86%
2,811,985
-594,355
-17% -$72.3M
XOM icon
23
ExxonMobil
XOM
$651B
$366M 0.84%
4,461,148
+306,264
+7% +$24.3M
GILD icon
24
Gilead Sciences
GILD
$161B
$363M 0.84%
4,482,800
+2,609,214
+139% +$200M
A icon
25
Agilent Technologies
A
$39.1B
$330M 0.76%
5,141,378
-1,571,256
-23% -$97.9M
1
2 3 4 5

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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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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.