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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
+3.94%
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
$42.8B
AUM Growth
+$187M
Cap. Flow
-$989M
Cap. Flow %
-2.31%
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$281M
2
DXC icon
DXC Technology
DXC
+$280M
3
UNH icon
UnitedHealth
UNH
+$182M
4
NOC icon
Northrop Grumman
NOC
+$159M
5
CMCSA icon
Comcast
CMCSA
+$130M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$270M
2
CSC
Computer Sciences
CSC
+$221M
3
WFC icon
Wells Fargo
WFC
+$217M
4
MS icon
Morgan Stanley
MS
+$174M
5
LLY icon
Eli Lilly
LLY
+$131M

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Financials 14.47%
3 Communication Services 13.13%
4 Technology 12.86%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
276
Aramark
ARMK
$15B
$17.5M 0.04%
592,290
+42,312
+8% +$1.16M
BPOP icon
277
Popular Inc
BPOP
$11.2B
$17.5M 0.04%
419,598
+18,714
+5% +$742K
BBY icon
278
Best Buy
BBY
$18.2B
$17.4M 0.04%
302,728
-370
-0.1% -$19.8K
ZTS icon
279
Zoetis
ZTS
$32.4B
$17.2M 0.04%
275,777
+265,575
+2,603% +$15.7M
XRX icon
280
Xerox
XRX
$387M
$17.2M 0.04%
598,650
+94,525
+19% +$2.67M
LHX icon
281
L3Harris
LHX
$51.6B
$17.2M 0.04%
157,542
+84,696
+116% +$9.33M
CAG icon
282
Conagra Brands
CAG
$6.94B
$17.2M 0.04%
480,455
+127,812
+36% +$4.95M
WCG
283
DELISTED
Wellcare Health Plans, Inc.
WCG
$17.1M 0.04%
95,261
+33,561
+54% +$5.56M
CAT icon
284
Caterpillar
CAT
$375B
$17.1M 0.04%
158,784
+147,484
+1,305% +$15M
ADP icon
285
Automatic Data Processing
ADP
$106B
$17M 0.04%
166,215
-43,010
-21% -$4.35M
KMI icon
286
Kinder Morgan
KMI
$71.7B
$17M 0.04%
888,536
+790,200
+804% +$15.7M
AWK icon
287
American Water Works
AWK
$26.7B
$17M 0.04%
218,287
-60,984
-22% -$4.79M
ENT
288
DELISTED
Global Eagle Entertainment Inc.
ENT
$17M 0.04%
191,177
– –
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
$17M 0.04%
213,454
+14,245
+7% +$1.18M
HCA icon
290
HCA Healthcare
HCA
$87.2B
$16.8M 0.04%
193,169
-392
-0.2% -$33.2K
FCX icon
291
Freeport-McMoran
FCX
$90B
$16.8M 0.04%
1,399,200
+546,463
+64% +$6.63M
PEGA icon
292
Pegasystems
PEGA
$5.02B
$16.6M 0.04%
+568,412
New +$15M
AGNC icon
293
AGNC Investment
AGNC
$12.4B
$16.5M 0.04%
773,572
-125,265
-14% -$2.6M
TER icon
294
Teradyne
TER
$57.6B
$16.5M 0.04%
548,257
-55,114
-9% -$1.85M
XEC
295
DELISTED
CIMAREX ENERGY CO
XEC
$16.5M 0.04%
175,087
+11,869
+7% +$1.31M
CPB icon
296
Campbell Soup
CPB
$6.55B
$16.3M 0.04%
312,681
-360,225
-54% -$20.4M
NLY icon
297
Annaly Capital Management
NLY
$17.1B
$16.3M 0.04%
338,211
+33,796
+11% +$1.6M
EWBC icon
298
East-West Bancorp
EWBC
$17.9B
$16.2M 0.04%
277,345
+124,375
+81% +$6.85M
DFS
299
DELISTED
Discover Financial Services
DFS
$16.1M 0.04%
258,763
-401,244
-61% -$24.9M
DOX icon
300
Amdocs
DOX
$5.92B
$16M 0.04%
248,626
-24,099
-9% -$1.52M
10 11
12
13 14

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BC
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WMSA
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SS
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PMEF
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CC
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GW
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Putnam Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Putnam Investments held 1,437 positions worth $42.8B, up 0.44% from $42.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q2 2017 filing shows 198 new, 383 increased, 472 reduced and 341 closed positions. Its largest new stake was DXC Technology: 4,221,734 shares worth $280M. The largest sale was CR Bard Inc., an estimated $270M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Putnam Investments's largest Q2 2017 buy was DXC Technology: 4,221,734 shares worth $280M.
  • Putnam Investments added most to Becton Dickinson in Q2 2017, an estimated $281M increase.
  • Putnam Investments's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $270M.
  • Putnam Investments fully exited Computer Sciences in Q2 2017, selling an estimated $221M.
  • Putnam Investments's ten largest holdings make up 22% of its $42.8B portfolio in Q2 2017.
  • Putnam Investments opened 198 new positions and closed 341 in Q2 2017.
  • Putnam Investments's portfolio value rose 0.44% quarter-over-quarter to $42.8B.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.