We are live on ! Find out more
PI

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
Cap. Flow
-$549M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$420M
2
RTN
Raytheon Company
RTN
+$151M
3
UNP icon
Union Pacific
UNP
+$110M
4
CSCO icon
Cisco
CSCO
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$102M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$371M
2
NOC icon
Northrop Grumman
NOC
+$257M
3
SCHW
Charles Schwab
SCHW
+$121M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
BKNG icon
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
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$20.6M 0.05%
+287,619
New +$21.3M
HOUS
252
DELISTED
Anywhere Real Estate
HOUS
$20.6M 0.05%
903,168
+527,629
+140% +$13.1M
DEA
253
Easterly Government Properties
DEA
$1.19B
$20.5M 0.05%
415,799
+30,670
+8% +$1.55M
HSY icon
254
Hershey
HSY
$36.8B
$20.5M 0.05%
220,577
+5,890
+3% +$549K
DUK icon
255
Duke Energy
DUK
$96.5B
$20.3M 0.05%
256,809
+46,905
+22% +$3.61M
SYNA icon
256
Synaptics
SYNA
$4.08B
$20.3M 0.05%
+402,699
New +$18.3M
STI
257
DELISTED
SunTrust Banks, Inc.
STI
$20.2M 0.05%
306,704
-434,126
-59% -$29.5M
LOGM
258
DELISTED
LogMein, Inc.
LOGM
$20.2M 0.05%
196,047
-23,047
-11% -$2.58M
TPGH.U
259
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$20.2M 0.05%
1,991,400
– –
FTNT icon
260
Fortinet
FTNT
$119B
$20.2M 0.05%
1,617,975
-12,550
-0.8% -$149K
KLAC icon
261
KLA
KLAC
$256B
$20.2M 0.05%
1,968,340
+83,050
+4% +$903K
DFS
262
DELISTED
Discover Financial Services
DFS
$20.2M 0.05%
286,284
+12,963
+5% +$951K
TGT icon
263
Target
TGT
$67B
$19.7M 0.04%
258,395
-2,207
-0.8% -$162K
CIT
264
DELISTED
CIT Group Inc.
CIT
$19.6M 0.04%
388,316
+259,581
+202% +$13.5M
D icon
265
Dominion Energy
D
$58.6B
$19.4M 0.04%
284,117
+94,048
+49% +$6.12M
NTES icon
266
NetEase
NTES
$83.9B
$19.3M 0.04%
+381,685
New +$19.5M
FE icon
267
FirstEnergy
FE
$27.2B
$19.3M 0.04%
536,472
-582,130
-52% -$19.9M
OC icon
268
Owens Corning
OC
$12.3B
$19.2M 0.04%
303,573
-578,112
-66% -$39.9M
TTE icon
269
TotalEnergies
TTE
$190B
$19.2M 0.04%
29,056,212
+204,232
+0.7% +$137K
HCA icon
270
HCA Healthcare
HCA
$88.4B
$19.2M 0.04%
187,162
-107,754
-37% -$10.9M
URI icon
271
United Rentals
URI
$72.7B
$19.1M 0.04%
129,726
+589
+0.5% +$96.2K
AAMC
272
DELISTED
Altisource Asset Management Corp
AAMC
$18.9M 0.04%
461,196
– –
H icon
273
Hyatt Hotels
H
$16.8B
$18.7M 0.04%
242,101
+37,711
+18% +$3M
CNC icon
274
Centene
CNC
$32.3B
$18.6M 0.04%
302,114
+296,934
+5,732% +$17.1M
CMS icon
275
CMS Energy
CMS
$22.2B
$18.5M 0.04%
391,084
+245,864
+169% +$11.1M
9 10
11
12 13

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 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.