We are live on ! Find out more
PI

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
MSFT icon
1
Microsoft
MSFT
$2.85T
$1.41B 3.15%
16,508,836
-145,382
-0.9% -$11.9M
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.11B 2.48%
8,272,572
-9,222
-0.1% -$1.28M
AAPL icon
3
Apple
AAPL
$4.88T
$1.07B 2.39%
25,368,676
-1,476,292
-5% -$61.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.91T
$970M 2.16%
18,530,640
-1,396,780
-7% -$71.1M
BAC icon
5
Bank of America
BAC
$434B
$951M 2.12%
32,200,562
-100,793
-0.3% -$2.78M
NOC icon
6
Northrop Grumman
NOC
$76.8B
$883M 1.97%
2,876,759
-613,642
-18% -$184M
DISH
7
DELISTED
DISH Network Corp.
DISH
$854M 1.9%
17,877,448
-389,329
-2% -$19.4M
JPM icon
8
JPMorgan Chase
JPM
$937B
$851M 1.9%
7,955,459
-136,825
-2% -$13.9M
AMZN icon
9
Amazon
AMZN
$2.5T
$783M 1.75%
13,389,200
+268,420
+2% +$14.8M
BDX icon
10
Becton Dickinson
BDX
$43B
$721M 1.61%
3,452,286
+822
+0% +$172K
ECHO
11
EchoStar
ECHO
$25.3B
$718M 1.6%
14,799,646
-133,873
-0.9% -$6.22M
C icon
12
Citigroup
C
$221B
$678M 1.51%
9,110,591
+237,139
+3% +$17.5M
V icon
13
Visa
V
$673B
$601M 1.34%
5,267,201
-241,327
-4% -$26.7M
HD icon
14
Home Depot
HD
$329B
$583M 1.3%
3,077,847
+269,350
+10% +$46.5M
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$562M 1.25%
3,186,254
-235,650
-7% -$41.6M
JNJ icon
16
Johnson & Johnson
JNJ
$633B
$553M 1.23%
3,957,493
-348,130
-8% -$48.5M
DHR icon
17
Danaher
DHR
$134B
$516M 1.15%
6,265,737
+171,682
+3% +$14M
UNH icon
18
UnitedHealth
UNH
$381B
$481M 1.07%
2,183,106
+143,455
+7% +$30.4M
NSC icon
19
Norfolk Southern
NSC
$79.1B
$433M 0.97%
2,989,989
+178,004
+6% +$23.9M
XOM icon
20
ExxonMobil
XOM
$650B
$415M 0.93%
4,965,937
+504,789
+11% +$41.7M
SCHW
21
Charles Schwab
SCHW
$176B
$375M 0.84%
7,309,192
+26,573
+0.4% +$1.25M
AMGN icon
22
Amgen
AMGN
$203B
$331M 0.74%
1,900,678
+204,371
+12% +$36.2M
AA icon
23
Alcoa
AA
$11.8B
$329M 0.73%
6,115,311
-545,091
-8% -$24.9M
DD icon
24
DuPont de Nemours
DD
$18.6B
$321M 0.72%
1,782,335
+35,321
+2% +$6.36M
BABA icon
25
Alibaba
BABA
$270B
$319M 0.71%
1,848,314
-342,993
-16% -$61.5M
1
2 3 4 5

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.