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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
+0.8%
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
$43B
AUM Growth
-$1.85B
(-4.1%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
327
Reduced
442
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$163M |
| 2 |
Blackrock
BLK
|
+$129M |
| 3 |
Emerson Electric
EMR
|
+$126M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$106M |
| 5 |
DXC Technology
DXC
|
+$99.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$281M |
| 2 |
Northrop Grumman
NOC
|
+$270M |
| 3 |
Broadcom
AVGO
|
+$233M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$220M |
| 5 |
Agilent Technologies
A
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.63% |
| 2 | Financials | 16% |
| 3 | Technology | 15.89% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enterprise Products Partners
EPD
$81.7B
| $18.4M | 0.04% |
753,316
-163,626
| -18% | -$4.36M |
|
277
TotalEnergies
TTE
$190B
| $18.2M | 0.04% |
28,851,980
+2,647,505
| +10% | +$1.66M |
|
278
Target
TGT
$68B
| $18.1M | 0.04% |
260,602
-700
| -0.3% | -$51K |
|
279
US Foods
USFD
$24B
| $17.9M | 0.04% |
547,356
+134,521
| +33% | +$4.4M |
|
280
CVS Health
CVS
$122B
| $17.9M | 0.04% |
288,311
-189,552
| -40% | -$13.6M |
|
|
JNPR
281
DELISTED
Juniper Networks
JNPR
| $17.9M | 0.04% |
734,913
-315,327
| -30% | -$8.38M |
|
|
AAMC
282
DELISTED
Altisource Asset Management Corp
AAMC
| $17.8M | 0.04% |
461,196
| – | – |
|
|
TSS
283
DELISTED
Total System Services, Inc.
TSS
| $17.5M | 0.04% |
203,376
+10,531
| +5% | +$905K |
|
284
Fortinet
FTNT
$117B
| $17.5M | 0.04% |
1,630,525
+15,015
| +0.9% | +$146K |
|
285
Las Vegas Sands
LVS
$29.6B
| $17.3M | 0.04% |
240,570
-645,041
| -73% | -$47.3M |
|
286
AGNC Investment
AGNC
$12.9B
| $17.2M | 0.04% |
911,658
-233
| -0% | -$4.42K |
|
287
Chubb
CB
$135B
| $17M | 0.04% |
124,604
-935,716
| -88% | -$136M |
|
288
FedEx
FDX
$75.4B
| $16.7M | 0.04% |
69,643
-13,611
| -16% | -$3.44M |
|
289
Oshkosh
OSK
$9.59B
| $16.7M | 0.04% |
215,739
-341,732
| -61% | -$29.1M |
|
290
Travelers Companies
TRV
$80.2B
| $16.3M | 0.04% |
117,147
+556
| +0.5% | +$77.7K |
|
291
Duke Energy
DUK
$97.3B
| $16.3M | 0.04% |
209,904
+113,219
| +117% | +$8.75M |
|
292
Amdocs
DOX
$6.22B
| $16.2M | 0.04% |
243,490
+5,287
| +2% | +$356K |
|
293
Lennar Class A
LEN
$21.2B
| $16.2M | 0.04% |
+284,443
| New | +$17.2M |
|
294
Hasbro
HAS
$13.2B
| $16.2M | 0.04% |
192,049
-19,275
| -9% | -$1.79M |
|
|
TWX
295
DELISTED
Time Warner Inc
TWX
| $15.8M | 0.04% |
167,047
+155,270
| +1,318% | +$14.6M |
|
296
Yum! Brands
YUM
$41.1B
| $15.8M | 0.04% |
185,247
+1,688
| +0.9% | +$138K |
|
297
Eaton
ETN
$174B
| $15.7M | 0.04% |
196,395
-10,706
| -5% | -$879K |
|
|
INXN
298
DELISTED
Interxion Holding N.V.
INXN
| $15.6M | 0.04% |
251,168
-4,617
| -2% | -$275K |
|
299
Hyatt Hotels
H
$16.7B
| $15.6M | 0.04% |
204,390
+39,259
| +24% | +$3.08M |
|
300
Textron
TXT
$15.4B
| $15.5M | 0.04% |
262,343
+258,379
| +6,518% | +$15.2M |
|
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Putnam Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Putnam Investments held 1,264 positions worth $43B, down 4.1% from $44.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Putnam Investments withdrew a net $1.69B in Q1 2018, closing 182 positions and reducing 442 holdings. Its most notable exit was Calpine Corporation, an estimated $92.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Putnam Investments opened a new position in ON Semiconductor worth $165M.
- Putnam Investments's largest Q1 2018 buy was ON Semiconductor: 6,740,471 shares worth $165M.
- Putnam Investments added most to Blackrock in Q1 2018, an estimated $129M increase.
- Putnam Investments's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $281M.
- Putnam Investments fully exited Calpine Corporation in Q1 2018, selling an estimated $92.2M.
- Putnam Investments's ten largest holdings make up 22% of its $43B portfolio in Q1 2018.
- Putnam Investments opened 190 new positions and closed 182 in Q1 2018.
- Putnam Investments's portfolio value fell 4.1% quarter-over-quarter to $43B.
Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.