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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
+3.94%
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
$42.8B
AUM Growth
+$187M
Cap. Flow
-$989M
Cap. Flow %
-2.31%
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$281M
2
DXC icon
DXC Technology
DXC
+$280M
3
UNH icon
UnitedHealth
UNH
+$182M
4
NOC icon
Northrop Grumman
NOC
+$159M
5
CMCSA icon
Comcast
CMCSA
+$130M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$270M
2
CSC
Computer Sciences
CSC
+$221M
3
WFC icon
Wells Fargo
WFC
+$217M
4
MS icon
Morgan Stanley
MS
+$174M
5
LLY icon
Eli Lilly
LLY
+$131M

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Financials 14.47%
3 Communication Services 13.13%
4 Technology 12.86%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$262B
$27.4M 0.06%
1,595,418
+272,783
+21% +$5M
PF
227
DELISTED
Pinnacle Foods, Inc.
PF
$27.3M 0.06%
459,481
+223,465
+95% +$13.4M
GDDY icon
228
GoDaddy
GDDY
$11B
$27.2M 0.06%
642,248
+212,500
+49% +$8.51M
XOP icon
229
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$27M 0.06%
+211,675
New +$28.9M
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26.7M 0.06%
501,156
-1,195,079
-70% -$64M
RL icon
231
Ralph Lauren
RL
$22.6B
$26.5M 0.06%
358,553
+24,352
+7% +$1.83M
LNC icon
232
Lincoln National
LNC
$8.73B
$26.5M 0.06%
391,520
+32,615
+9% +$2.16M
UGI icon
233
UGI
UGI
$7.74B
$25.7M 0.06%
531,665
-65,379
-11% -$3.25M
HSY icon
234
Hershey
HSY
$35.2B
$25.7M 0.06%
239,401
-39,337
-14% -$4.34M
BC icon
235
Brunswick
BC
$5.13B
$25.6M 0.06%
407,951
+13,526
+3% +$787K
COR icon
236
Cencora
COR
$60.6B
$25.3M 0.06%
267,474
-43,683
-14% -$3.89M
LIND icon
237
Lindblad Expeditions
LIND
$1.94B
$25.2M 0.06%
2,402,722
+3,990
+0.2% +$37.8K
AAMC
238
DELISTED
Altisource Asset Management Corp
AAMC
$24.8M 0.06%
461,196
– –
OKE icon
239
Oneok
OKE
$57.2B
$23.9M 0.06%
458,054
+31,174
+7% +$1.61M
FFIV icon
240
F5
FFIV
$22.9B
$23.8M 0.06%
187,660
+106,653
+132% +$14M
CCK icon
241
Crown Holdings
CCK
$12.8B
$23.8M 0.06%
399,137
-26,682
-6% -$1.51M
WM icon
242
Waste Management
WM
$90.6B
$23.4M 0.05%
318,652
-81,847
-20% -$5.96M
IBM icon
243
IBM
IBM
$211B
$23.4M 0.05%
158,791
-16,034
-9% -$2.42M
LUMN icon
244
Lumen
LUMN
$6.57B
$23.1M 0.05%
968,208
+32,731
+3% +$822K
XYZ
245
Block Inc
XYZ
$48.4B
$23.1M 0.05%
982,823
+67,323
+7% +$1.39M
STI
246
DELISTED
SunTrust Banks, Inc.
STI
$22.9M 0.05%
404,396
+16,973
+4% +$943K
MA icon
247
Mastercard
MA
$502B
$22.4M 0.05%
184,809
-5,468
-3% -$649K
PNC icon
248
PNC Financial Services
PNC
$99.7B
$22.3M 0.05%
178,224
-2,484
-1% -$300K
BCR
249
DELISTED
CR Bard Inc.
BCR
$22.1M 0.05%
69,992
-909,011
-93% -$270M
VYX icon
250
NCR Voyix
VYX
$1.14B
$21.6M 0.05%
861,835
+7,964
+0.9% +$202K
8 9
10
11 12

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PMEF
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Putnam Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Putnam Investments held 1,437 positions worth $42.8B, up 0.44% from $42.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q2 2017 filing shows 198 new, 383 increased, 472 reduced and 341 closed positions. Its largest new stake was DXC Technology: 4,221,734 shares worth $280M. The largest sale was CR Bard Inc., an estimated $270M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Putnam Investments's largest Q2 2017 buy was DXC Technology: 4,221,734 shares worth $280M.
  • Putnam Investments added most to Becton Dickinson in Q2 2017, an estimated $281M increase.
  • Putnam Investments's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $270M.
  • Putnam Investments fully exited Computer Sciences in Q2 2017, selling an estimated $221M.
  • Putnam Investments's ten largest holdings make up 22% of its $42.8B portfolio in Q2 2017.
  • Putnam Investments opened 198 new positions and closed 341 in Q2 2017.
  • Putnam Investments's portfolio value rose 0.44% quarter-over-quarter to $42.8B.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.