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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
+4.73%
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
CVS icon
276
CVS Health
CVS
$123B
$18.5M 0.04%
287,320
-991
-0.3% -$65.3K
LEA icon
277
Lear
LEA
$7.93B
$18.5M 0.04%
99,356
-77,155
-44% -$15.1M
VFC icon
278
VF Corp
VFC
$5.8B
$18.2M 0.04%
236,697
+231,727
+4,663% +$17.5M
HUN icon
279
Huntsman Corp
HUN
$1.78B
$18.1M 0.04%
619,992
-61,426
-9% -$1.9M
L icon
280
Loews
L
$23.7B
$18.1M 0.04%
374,835
-239,634
-39% -$12.1M
BWP
281
DELISTED
Boardwalk Pipeline Partners
BWP
$18.1M 0.04%
1,556,460
+422,021
+37% +$4.46M
GD icon
282
General Dynamics
GD
$105B
$17.6M 0.04%
94,241
+2,056
+2% +$421K
KSU
283
DELISTED
Kansas City Southern
KSU
$17.5M 0.04%
165,555
+119,893
+263% +$13M
PKG icon
284
Packaging Corp of America
PKG
$22.5B
$17.2M 0.04%
154,291
+26,714
+21% +$3.12M
BERY
285
DELISTED
Berry Global Group, Inc.
BERY
$17.1M 0.04%
406,091
+114,176
+39% +$5.3M
NEM icon
286
Newmont
NEM
$111B
$16.8M 0.04%
445,117
+156,106
+54% +$6.14M
RJF icon
287
Raymond James Financial
RJF
$34.5B
$16.7M 0.04%
280,013
+230,142
+461% +$14.3M
SU icon
288
Suncor Energy
SU
$71.8B
$16.3M 0.04%
400,760
-161,206
-29% -$6.28M
CPAY icon
289
Corpay
CPAY
$26B
$16.2M 0.04%
+76,904
New +$15.8M
CE icon
290
Celanese
CE
$4.82B
$16.1M 0.04%
145,391
+122,486
+535% +$13.5M
MCD icon
291
McDonald's
MCD
$196B
$16M 0.04%
102,374
-264,539
-72% -$42.9M
SCI icon
292
Service Corp International
SCI
$11.6B
$16M 0.04%
447,196
+121,246
+37% +$4.49M
LEN icon
293
Lennar Class A
LEN
$20.4B
$15.9M 0.04%
312,923
+28,480
+10% +$1.49M
STZ icon
294
Constellation Brands
STZ
$22.6B
$15.8M 0.04%
72,375
-199,739
-73% -$45.1M
INXN
295
DELISTED
Interxion Holding N.V.
INXN
$15.7M 0.04%
251,090
-78
-0% -$4.99K
WY icon
296
Weyerhaeuser
WY
$18.3B
$15.5M 0.04%
425,029
+413,648
+3,635% +$15.1M
BC icon
297
Brunswick
BC
$5.26B
$15.4M 0.04%
238,346
-112,325
-32% -$7.01M
HES.PRA
298
DELISTED
Hess Corporation
HES.PRA
$15.2M 0.03%
201,611
+857
+0.4% +$58.3K
OKE icon
299
Oneok
OKE
$55.4B
$15M 0.03%
215,126
+197,364
+1,111% +$12.7M
FDX icon
300
FedEx
FDX
$74.7B
$15M 0.03%
66,149
-3,494
-5% -$866K
10 11
12
13 14

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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.