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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 | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$109B
| $21.7M | 0.06% |
+1,051,147
| New | +$21.9M |
|
|
EGN
277
DELISTED
Energen
EGN
| $21.6M | 0.06% |
+412,994
| New | +$21.2M |
|
278
Walmart Inc
WMT
$894B
| $21.6M | 0.06% |
+868,938
| New | +$22.3M |
|
279
CBRE Group
CBRE
$43.8B
| $21.4M | 0.06% |
+917,852
| New | +$21.8M |
|
|
ISBC
280
DELISTED
Investors Bancorp, Inc.
ISBC
| $21.4M | 0.06% |
+2,590,049
| New | +$20.1M |
|
281
KBR
KBR
$4.58B
| $21.4M | 0.06% |
+657,623
| New | +$21M |
|
|
B
282
Barrick Mining
B
$68.8B
| $21.4M | 0.06% |
+1,357,731
| New | +$27.5M |
|
283
Polaris
PII
$4.16B
| $21.4M | 0.06% |
+224,787
| New | +$20.3M |
|
284
Travelers Companies
TRV
$79.8B
| $20.8M | 0.06% |
+260,870
| New | +$21.9M |
|
|
SODA
285
DELISTED
SodaStream International Ltd
SODA
| $20.8M | 0.06% |
+285,800
| New | +$17.3M |
|
286
Willis Towers Watson
WTW
$31.4B
| $20.7M | 0.06% |
+191,329
| New | +$20.3M |
|
|
BEAV
287
DELISTED
B/E Aerospace Inc
BEAV
| $20.6M | 0.06% |
+450,745
| New | +$20.3M |
|
288
Duke Energy
DUK
$96.2B
| $20.6M | 0.06% |
+304,479
| New | +$21.5M |
|
289
3M
MMM
$93.9B
| $20.5M | 0.06% |
+224,173
| New | +$20.4M |
|
290
CMS Energy
CMS
$22.4B
| $20.4M | 0.06% |
+749,122
| New | +$21M |
|
291
Mastercard
MA
$500B
| $20.1M | 0.06% |
+349,890
| New | +$19.4M |
|
|
ARRS
292
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20M | 0.06% |
+1,393,144
| New | +$22M |
|
293
Kimberly-Clark
KMB
$37.3B
| $20M | 0.06% |
+214,583
| New | +$20.7M |
|
294
Public Storage
PSA
$61.1B
| $19.7M | 0.06% |
+128,208
| New | +$20.2M |
|
295
Best Buy
BBY
$17.8B
| $19.6M | 0.06% |
+717,586
| New | +$18.5M |
|
|
K
296
DELISTED
Kellanova
K
| $19.5M | 0.06% |
+323,560
| New | +$19.5M |
|
297
Corning
GLW
$135B
| $19.4M | 0.06% |
+1,365,506
| New | +$19.9M |
|
|
WFM
298
DELISTED
Whole Foods Market Inc
WFM
| $19.4M | 0.06% |
+376,497
| New | +$18.2M |
|
299
American Eagle Outfitters
AEO
$2.99B
| $19.3M | 0.06% |
+1,056,815
| New | +$20.3M |
|
300
APA Corp
APA
$12.3B
| $19.1M | 0.06% |
+227,661
| New | +$18.1M |
|
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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.