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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
+4.63%
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
$34.3B
AUM Growth
–
Cap. Flow
+$34B
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,440
New
1,440
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.11B |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$697M |
| 3 |
JPMorgan Chase
JPM
|
+$605M |
| 4 |
Citigroup
C
|
+$537M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$426M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRFS
251
Grifois
GRFS
$5.4B
| $26.9M | 0.08% |
+1,889,178
| New | +$26.5M |
|
|
GHL
252
DELISTED
Greenhill & Co., Inc.
GHL
| $26.8M | 0.08% |
+585,618
| New | +$28.3M |
|
253
Mondelez International
MDLZ
$79.9B
| $26.7M | 0.08% |
+935,381
| New | +$28.5M |
|
|
OMG
254
DELISTED
OM GROUP INC.
OMG
| $26.7M | 0.08% |
+862,703
| New | +$23.8M |
|
255
Energy Transfer Partners
ET
$70B
| $26.5M | 0.08% |
+1,773,280
| New | +$25.9M |
|
256
Trane Technologies
TT
$106B
| $25.1M | 0.07% |
+566,725
| New | +$25.2M |
|
257
Berkshire Hathaway Class B
BRK.B
$1.12T
| $25M | 0.07% |
+223,293
| New | +$24.6M |
|
258
Accenture
ACN
$104B
| $24.8M | 0.07% |
+345,018
| New | +$27.4M |
|
259
Bunge Global
BG
$20.5B
| $24.8M | 0.07% |
+350,719
| New | +$24.7M |
|
260
Coca-Cola
KO
$374B
| $24.8M | 0.07% |
+618,784
| New | +$25.6M |
|
261
Cognizant
CTSH
$25.1B
| $24.7M | 0.07% |
+788,590
| New | +$26.2M |
|
262
Xerox
XRX
$412M
| $24.5M | 0.07% |
+1,025,173
| New | +$24M |
|
263
Walt Disney
DIS
$177B
| $24.5M | 0.07% |
+387,858
| New | +$24.5M |
|
|
FCS
264
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $24.5M | 0.07% |
+1,772,988
| New | +$24.3M |
|
|
GM.PRB
265
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $24.5M | 0.07% |
+506,434
| New | +$23.7M |
|
|
PPL
266
PPL Corp
PPL
$26.3B
| $24.4M | 0.07% |
+866,018
| New | +$25M |
|
267
AstraZeneca
AZN
$250B
| $23.9M | 0.07% |
+505,065
| New | +$25.7M |
|
268
Equity Lifestyle Properties
ELS
$12.6B
| $23.8M | 0.07% |
+1,213,708
| New | +$24.3M |
|
269
Bread Financial
BFH
$4.54B
| $23.5M | 0.07% |
+162,851
| New | +$22.3M |
|
270
Danaher
DHR
$140B
| $23.4M | 0.07% |
+549,171
| New | +$22.7M |
|
271
Cummins
CMI
$89.7B
| $23.2M | 0.07% |
+214,332
| New | +$24.3M |
|
|
ESI
272
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $22.7M | 0.07% |
+929,984
| New | +$19.1M |
|
273
TotalEnergies
TTE
$188B
| $22.6M | 0.07% |
+294,319,176,947
| New | +$29.4M |
|
274
PENN Entertainment
PENN
$2.63B
| $22.6M | 0.07% |
+1,890,947
| New | +$23.9M |
|
275
Applied Materials
AMAT
$424B
| $22.3M | 0.07% |
+1,497,867
| New | +$21.7M |
|
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Putnam Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Putnam Investments, which disclosed 1,440 positions worth $34.3B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 72,242,968 shares worth $1.02B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- Putnam Investments's largest Q2 2013 buy was Apple: 72,242,968 shares worth $1.02B.
- Putnam Investments's ten largest holdings make up 15% of its $34.3B portfolio in Q2 2013.
- Putnam Investments disclosed 1,440 positions in Q2 2013, its first 13F filing on record.
Based on Putnam Investments's 13F filing for Q2 2013, filed 13 Aug 2013.