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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
+4.73%
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
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$420M |
| 2 |
RTN
Raytheon Company
RTN
|
+$151M |
| 3 |
Union Pacific
UNP
|
+$110M |
| 4 |
Cisco
CSCO
|
+$103M |
| 5 |
Enterprise Products Partners
EPD
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$371M |
| 2 |
Northrop Grumman
NOC
|
+$257M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$121M |
| 4 |
Norfolk Southern
NSC
|
+$114M |
| 5 |
Booking.com
BKNG
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$14.2B
| $25.3M | 0.06% |
+202,329
| New | +$21.6M |
|
227
Cummins
CMI
$88.7B
| $24.9M | 0.06% |
187,508
-440,945
| -70% | -$66M |
|
228
CBRE Group
CBRE
$42.7B
| $24.9M | 0.06% |
521,614
+5,980
| +1% | +$283K |
|
229
Capri Holdings
CPRI
$1.7B
| $24.7M | 0.06% |
371,239
+56,956
| +18% | +$3.72M |
|
230
Advance Auto Parts
AAP
$3.49B
| $24.6M | 0.06% |
181,457
+19,492
| +12% | +$2.37M |
|
231
Waste Management
WM
$91.5B
| $24.1M | 0.05% |
296,194
-183,090
| -38% | -$15.2M |
|
232
Lincoln National
LNC
$8.93B
| $23.9M | 0.05% |
383,451
+383
| +0.1% | +$26.2K |
|
|
GNMK
233
DELISTED
GenMark Diagnostics, Inc
GNMK
| $23.6M | 0.05% |
3,696,948
-710,100
| -16% | -$4.69M |
|
234
Freeport-McMoran
FCX
$95.5B
| $23.3M | 0.05% |
1,349,768
-210,698
| -14% | -$3.57M |
|
235
Equity Residential
EQR
$25B
| $23.2M | 0.05% |
363,982
+2,217
| +0.6% | +$138K |
|
236
MetLife
MET
$63.7B
| $22.8M | 0.05% |
523,396
+496,523
| +1,848% | +$23.1M |
|
237
Trane Technologies
TT
$105B
| $22.8M | 0.05% |
253,898
+9,917
| +4% | +$871K |
|
238
Travel + Leisure Co
TNL
$4.74B
| $22.7M | 0.05% |
513,757
+114,895
| +29% | +$5.67M |
|
239
Costco
COST
$421B
| $22.7M | 0.05% |
108,626
-1,435
| -1% | -$283K |
|
240
Carnival Corporation Ltd
CCL
$39.4B
| $22.6M | 0.05% |
394,557
+388,338
| +6,244% | +$24.6M |
|
241
eBay
EBAY
$48.9B
| $22.5M | 0.05% |
620,201
-12,290
| -2% | -$478K |
|
242
Royal Caribbean
RCL
$85.7B
| $22.4M | 0.05% |
216,639
+8,190
| +4% | +$900K |
|
|
NBIS
243
Nebius Group N.V.
NBIS
$48.2B
| $22.3M | 0.05% |
621,784
+449,229
| +260% | +$15.7M |
|
244
Ally Financial
ALLY
$13.4B
| $22.1M | 0.05% |
839,837
+2,225
| +0.3% | +$59.4K |
|
245
Best Buy
BBY
$16.9B
| $21.7M | 0.05% |
291,256
-1,907
| -0.7% | -$141K |
|
|
CCI.PRA
246
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $21.5M | 0.05% |
20,000
-474
| -2% | -$501K |
|
|
FITB
247
Fifth Third Bancorp
FITB
$51.7B
| $21.2M | 0.05% |
739,522
+729,412
| +7,215% | +$23.2M |
|
|
DLPH
248
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $21M | 0.05% |
462,682
-7,808
| -2% | -$390K |
|
249
Ameren
AEE
$30B
| $21M | 0.05% |
345,216
+189,207
| +121% | +$10.9M |
|
250
Zoetis
ZTS
$32.4B
| $20.9M | 0.05% |
244,904
+166,803
| +214% | +$14.1M |
|
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Putnam Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Putnam Investments held 1,275 positions worth $43.9B, up 2.3% from $43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Putnam Investments's Q2 2018 filing shows 193 new, 340 increased, 468 reduced and 214 closed positions. Its largest new stake was ASML: 323,812 shares worth $64.1M. The largest sale was Jazz Pharmaceuticals, an estimated $371M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Putnam Investments's largest Q2 2018 buy was ASML: 323,812 shares worth $64.1M.
- Putnam Investments added most to Walmart Inc in Q2 2018, an estimated $420M increase.
- Putnam Investments's biggest Q2 2018 reduction was Jazz Pharmaceuticals, cutting an estimated $371M.
- Putnam Investments fully exited Vodafone in Q2 2018, selling an estimated $84.4M.
- Putnam Investments's ten largest holdings make up 21% of its $43.9B portfolio in Q2 2018.
- Putnam Investments opened 193 new positions and closed 214 in Q2 2018.
- Putnam Investments's portfolio value rose 2.3% quarter-over-quarter to $43.9B.
Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.