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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
+3.58%
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
$44.2B
AUM Growth
+$2.6B
(+6.2%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
1,594
New
135
Increased
378
Reduced
908
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$658M |
| 2 |
Microsoft
MSFT
|
+$165M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$149M |
| 4 |
American Airlines Group
AAL
|
+$142M |
| 5 |
ONIT
Onity Group
ONIT
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$258M |
| 2 |
RTN
Raytheon Company
RTN
|
+$171M |
| 3 |
LyondellBasell Industries
LYB
|
+$135M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$118M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$83.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.81% |
| 3 | Communication Services | 10.73% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$26.6B
| $27.2M | 0.06% |
280,714
+114,894
| +69% | +$10.9M |
|
277
Phillips 66
PSX
$81.4B
| $26.8M | 0.06% |
348,416
-5,712
| -2% | -$435K |
|
278
Brunswick
BC
$5.28B
| $26.8M | 0.06% |
592,021
-281,358
| -32% | -$12.4M |
|
|
WFC.WS
279
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $26.7M | 0.06% |
1,434,525
-217,300
| -13% | -$3.69M |
|
280
Kirby Corp
KEX
$6.93B
| $26.5M | 0.06% |
261,940
-129,290
| -33% | -$13M |
|
281
Monster Beverage
MNST
$88.5B
| $26M | 0.06% |
2,246,466
+319,770
| +17% | +$3.74M |
|
|
FITB
282
Fifth Third Bancorp
FITB
$51.8B
| $25.9M | 0.06% |
1,129,828
+131,414
| +13% | +$2.86M |
|
283
IBM
IBM
$224B
| $25.8M | 0.06% |
139,972
+6,104
| +5% | +$1.07M |
|
284
SS&C Technologies
SSNC
$18.6B
| $25.4M | 0.06% |
1,267,196
-658,594
| -34% | -$13.5M |
|
285
United Parcel Service
UPS
$88.9B
| $25.3M | 0.06% |
260,132
+44,976
| +21% | +$4.38M |
|
286
Wabtec
WAB
$49.3B
| $24.9M | 0.06% |
320,807
-83,693
| -21% | -$6.4M |
|
287
Walt Disney
DIS
$181B
| $24.6M | 0.06% |
307,365
-16,842
| -5% | -$1.31M |
|
288
Prudential Financial
PRU
$41.8B
| $24.5M | 0.06% |
289,901
-238,279
| -45% | -$20.5M |
|
289
BioMarin Pharmaceuticals
BMRN
$12.4B
| $24.5M | 0.06% |
358,561
-98,836
| -22% | -$7.28M |
|
|
JOY
290
DELISTED
Joy Global Inc
JOY
| $24.3M | 0.05% |
418,615
-167,649
| -29% | -$9.31M |
|
291
Corning
GLW
$143B
| $23.8M | 0.05% |
1,143,174
+19,414
| +2% | +$365K |
|
|
PLKI
292
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $23.8M | 0.05% |
585,175
-2,873
| -0.5% | -$116K |
|
|
SODA
293
DELISTED
SodaStream International Ltd
SODA
| $23.3M | 0.05% |
528,800
-74,952
| -12% | -$3.06M |
|
|
EGN
294
DELISTED
Energen
EGN
| $23M | 0.05% |
284,096
-19,641
| -6% | -$1.47M |
|
295
Xerox
XRX
$425M
| $22.9M | 0.05% |
767,569
-91,343
| -11% | -$2.68M |
|
|
HOLI
296
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $22.6M | 0.05% |
1,049,522
-273,818
| -21% | -$5.08M |
|
297
CBRE Group
CBRE
$42.9B
| $22.6M | 0.05% |
823,912
-1,429,540
| -63% | -$38.5M |
|
|
SNOW
298
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $22.6M | 0.05% |
+1,732,269
| New | +$23.1M |
|
299
Bloomin' Brands
BLMN
$938M
| $22.5M | 0.05% |
932,867
-101,953
| -10% | -$2.41M |
|
|
BRCM
300
DELISTED
BROADCOM CORP CL-A
BRCM
| $22.5M | 0.05% |
713,441
+4,118
| +0.6% | +$124K |
|
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Putnam Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Putnam Investments held 1,594 positions worth $44.2B, up 6.2% from $41.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Putnam Investments deployed $1.63B of net new capital in Q1 2014, opening 135 new positions and adding to 378 existing holdings. Its largest new stake was American Airlines Group: 4,164,053 shares worth $152M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $258M trimmed.
- Putnam Investments's largest Q1 2014 buy was American Airlines Group: 4,164,053 shares worth $152M.
- Putnam Investments added most to General Dynamics in Q1 2014, an estimated $658M increase.
- Putnam Investments's biggest Q1 2014 reduction was Apple, cutting an estimated $258M.
- Putnam Investments fully exited Dun & Bradstreet in Q1 2014, selling an estimated $53.2M.
- Putnam Investments's ten largest holdings make up 17% of its $44.2B portfolio in Q1 2014.
- Putnam Investments opened 135 new positions and closed 117 in Q1 2014.
- Putnam Investments's portfolio value rose 6.2% quarter-over-quarter to $44.2B.
Based on Putnam Investments's 13F filing for Q1 2014, filed 15 May 2014.