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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
+3.58%
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
$44.2B
AUM Growth
+$2.6B
(+6.2%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
1,594
New
135
Increased
378
Reduced
908
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$658M |
| 2 |
Microsoft
MSFT
|
+$165M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$149M |
| 4 |
American Airlines Group
AAL
|
+$142M |
| 5 |
ONIT
Onity Group
ONIT
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$258M |
| 2 |
RTN
Raytheon Company
RTN
|
+$171M |
| 3 |
LyondellBasell Industries
LYB
|
+$135M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$118M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$83.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.81% |
| 3 | Communication Services | 10.73% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$58.2B
| $37.7M | 0.09% |
732,012
-54,862
| -7% | -$2.84M |
|
227
Elevance Health
ELV
$85.5B
| $37.5M | 0.08% |
376,334
-27,962
| -7% | -$2.53M |
|
228
Danaher
DHR
$144B
| $37.2M | 0.08% |
738,877
-15,818
| -2% | -$805K |
|
|
P
229
DELISTED
Pandora Media Inc
P
| $37.2M | 0.08% |
1,228,266
+657,237
| +115% | +$22.8M |
|
|
MENT
230
DELISTED
Mentor Graphics Corp
MENT
| $37.2M | 0.08% |
1,687,513
+406,682
| +32% | +$8.83M |
|
231
Caterpillar
CAT
$387B
| $36.6M | 0.08% |
368,355
+342,062
| +1,301% | +$32.3M |
|
232
Cardinal Health
CAH
$55.4B
| $36.6M | 0.08% |
522,684
-6,122
| -1% | -$426K |
|
233
Nike
NKE
$61.9B
| $36.6M | 0.08% |
989,722
+67,994
| +7% | +$2.57M |
|
234
Archer Daniels Midland
ADM
$36.9B
| $36.5M | 0.08% |
840,316
+2,768
| +0.3% | +$114K |
|
235
Mondelez International
MDLZ
$79.9B
| $36.2M | 0.08% |
1,048,293
-14,829
| -1% | -$507K |
|
236
TriMas Corp
TRS
$1.44B
| $36.2M | 0.08% |
1,367,200
-334,047
| -20% | -$9.43M |
|
237
Amgen
AMGN
$222B
| $35.8M | 0.08% |
289,900
-11,268
| -4% | -$1.37M |
|
238
Madison Square Garden
MSGS
$9.39B
| $35.7M | 0.08% |
881,304
+322,355
| +58% | +$13.2M |
|
239
Mastercard
MA
$493B
| $35.7M | 0.08% |
477,324
-317,696
| -40% | -$24.8M |
|
240
Invesco
IVZ
$13.9B
| $35.6M | 0.08% |
961,028
-67,844
| -7% | -$2.35M |
|
241
American Express
AXP
$230B
| $35.2M | 0.08% |
391,449
+287,991
| +278% | +$25.7M |
|
242
Unisys
UIS
$217M
| $34.8M | 0.08% |
1,142,233
+153,764
| +16% | +$4.96M |
|
243
Oil States International
OIS
$491M
| $34.8M | 0.08% |
616,816
-186,224
| -23% | -$10.3M |
|
244
Berkshire Hathaway Class B
BRK.B
$1.13T
| $34.5M | 0.08% |
276,356
-99,859
| -27% | -$11.7M |
|
|
UTX.PRA
245
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $34.4M | 0.08% |
511,453
-20,402
| -4% | -$1.33M |
|
246
Autoliv
ALV
$9B
| $34.1M | 0.08% |
471,019
-5,756
| -1% | -$389K |
|
|
HSH
247
DELISTED
HILLSHIRE BRANDS CO
HSH
| $34M | 0.08% |
913,154
+991
| +0.1% | +$35.5K |
|
|
EPE
248
DELISTED
EP Energy Corporation
EPE
| $33.8M | 0.08% |
+1,725,512
| New | +$32M |
|
|
HLSS
249
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $33.8M | 0.08% |
1,563,257
| – | – |
|
250
The Bancorp
TBBK
$2.84B
| $33.6M | 0.08% |
1,787,415
-213,429
| -11% | -$4.03M |
|
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Putnam Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Putnam Investments held 1,594 positions worth $44.2B, up 6.2% from $41.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Putnam Investments deployed $1.63B of net new capital in Q1 2014, opening 135 new positions and adding to 378 existing holdings. Its largest new stake was American Airlines Group: 4,164,053 shares worth $152M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $258M trimmed.
- Putnam Investments's largest Q1 2014 buy was American Airlines Group: 4,164,053 shares worth $152M.
- Putnam Investments added most to General Dynamics in Q1 2014, an estimated $658M increase.
- Putnam Investments's biggest Q1 2014 reduction was Apple, cutting an estimated $258M.
- Putnam Investments fully exited Dun & Bradstreet in Q1 2014, selling an estimated $53.2M.
- Putnam Investments's ten largest holdings make up 17% of its $44.2B portfolio in Q1 2014.
- Putnam Investments opened 135 new positions and closed 117 in Q1 2014.
- Putnam Investments's portfolio value rose 6.2% quarter-over-quarter to $44.2B.
Based on Putnam Investments's 13F filing for Q1 2014, filed 15 May 2014.