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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
+0.8%
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
$43B
AUM Growth
-$1.85B
Cap. Flow
-$1.69B
Cap. Flow %
-3.93%
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
327
Reduced
442
Closed
182

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$163M
2
BLK icon
Blackrock
BLK
+$129M
3
EMR icon
Emerson Electric
EMR
+$126M
4
BMY icon
Bristol-Myers Squibb
BMY
+$106M
5
DXC icon
DXC Technology
DXC
+$99.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$281M
2
NOC icon
Northrop Grumman
NOC
+$270M
3
AVGO icon
Broadcom
AVGO
+$233M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220M
5
A icon
Agilent Technologies
A
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 16.63%
2 Financials 16%
3 Technology 15.89%
4 Consumer Discretionary 10.12%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$15.7B
$26.1M 0.06%
170,236
+168,007
+7,537% +$27.3M
OEC icon
227
Orion
OEC
$409M
$25.5M 0.06%
939,698
+529,860
+129% +$14.8M
EBAY icon
228
eBay
EBAY
$49.8B
$25.5M 0.06%
632,491
+254,201
+67% +$10.5M
LOGM
229
DELISTED
LogMein, Inc.
LOGM
$25.3M 0.06%
219,094
-267,671
-55% -$32.6M
BRK.B icon
230
Berkshire Hathaway Class B
BRK.B
$1.13T
$25.1M 0.06%
125,923
+53,498
+74% +$11M
WMB icon
231
Williams Companies
WMB
$86.1B
$25M 0.06%
1,006,051
+1,475
+0.1% +$43.5K
AVYA
232
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$24.9M 0.06%
+1,111,200
New +$23.8M
VMW
233
DELISTED
VMware, Inc
VMW
$24.6M 0.06%
202,485
+1,840
+0.9% +$232K
RCL icon
234
Royal Caribbean
RCL
$85.6B
$24.5M 0.06%
208,449
+1,879
+0.9% +$237K
CBRE icon
235
CBRE Group
CBRE
$42.9B
$24.3M 0.06%
515,634
+10
+0% +$455
FMC icon
236
FMC
FMC
$1.33B
$24.3M 0.06%
366,611
-870,329
-70% -$64.9M
CTSH icon
237
Cognizant
CTSH
$26B
$24.1M 0.06%
299,693
+175,068
+140% +$13.8M
GNMK
238
DELISTED
GenMark Diagnostics, Inc
GNMK
$24M 0.06%
4,407,048
+331,100
+8% +$1.65M
MXIM
239
DELISTED
Maxim Integrated Products
MXIM
$23.4M 0.05%
388,618
+85,262
+28% +$5.05M
BDXA
240
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$23.3M 0.05%
402,007
+42,021
+12% +$2.5M
CCI.PRA
241
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$22.8M 0.05%
20,474
+21
+0.1% +$23.1K
MAN icon
242
ManpowerGroup
MAN
$2.63B
$22.8M 0.05%
197,927
+11,410
+6% +$1.41M
ALLY icon
243
Ally Financial
ALLY
$13.3B
$22.7M 0.05%
837,612
-86,700
-9% -$2.49M
DLPH
244
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$22.4M 0.05%
470,490
+106
+0% +$5.5K
XOP icon
245
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$22.4M 0.05%
159,100
– –
URI icon
246
United Rentals
URI
$72.4B
$22.3M 0.05%
129,137
+15,880
+14% +$2.82M
EQR icon
247
Equity Residential
EQR
$25.1B
$22.3M 0.05%
361,765
-11,657
-3% -$692K
AZTA icon
248
Azenta
AZTA
$1.48B
$22.3M 0.05%
822,006
-2,436
-0.3% -$66.3K
ORBK
249
DELISTED
Orbotech Ltd
ORBK
$22.2M 0.05%
357,767
+287,477
+409% +$15.8M
SYF icon
250
Synchrony
SYF
$25.6B
$22.2M 0.05%
661,088
+5,982
+0.9% +$222K
8 9
10
11 12

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 Q1 2018 Portfolio in Review

As of Q1 2018, Putnam Investments held 1,264 positions worth $43B, down 4.1% from $44.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments withdrew a net $1.69B in Q1 2018, closing 182 positions and reducing 442 holdings. Its most notable exit was Calpine Corporation, an estimated $92.2M position sold in full.

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

Against the trend, Putnam Investments opened a new position in ON Semiconductor worth $165M.

  • Putnam Investments's largest Q1 2018 buy was ON Semiconductor: 6,740,471 shares worth $165M.
  • Putnam Investments added most to Blackrock in Q1 2018, an estimated $129M increase.
  • Putnam Investments's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $281M.
  • Putnam Investments fully exited Calpine Corporation in Q1 2018, selling an estimated $92.2M.
  • Putnam Investments's ten largest holdings make up 22% of its $43B portfolio in Q1 2018.
  • Putnam Investments opened 190 new positions and closed 182 in Q1 2018.
  • Putnam Investments's portfolio value fell 4.1% quarter-over-quarter to $43B.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.