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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 | |
|---|---|---|---|---|---|---|
|
OMG
301
DELISTED
OM GROUP INC.
OMG
| $22.1M | 0.05% |
666,142
-239,115
| -26% | -$8.02M |
|
302
Bright Horizons
BFAM
$3.86B
| $22.1M | 0.05% |
564,674
+6,072
| +1% | +$232K |
|
303
Five Below
FIVE
$13.5B
| $22M | 0.05% |
518,855
+86,811
| +20% | +$3.33M |
|
304
Lincoln National
LNC
$8.81B
| $21.9M | 0.05% |
433,168
-498,458
| -54% | -$25.1M |
|
305
Willis Towers Watson
WTW
$32B
| $21.9M | 0.05% |
187,570
-2,733
| -1% | -$311K |
|
|
MHFI
306
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $21.9M | 0.05% |
287,164
+56,070
| +24% | +$4.39M |
|
|
MDR
307
DELISTED
McDermott International
MDR
| $21.8M | 0.05% |
930,213
-101,312
| -10% | -$2.55M |
|
|
RDC
308
DELISTED
Rowan Companies Plc
RDC
| $21.7M | 0.05% |
645,388
-99,588
| -13% | -$3.25M |
|
|
SWN
309
DELISTED
Southwestern Energy Company
SWN
| $21.7M | 0.05% |
470,977
-124,369
| -21% | -$5.22M |
|
310
Cummins
CMI
$88.7B
| $21.6M | 0.05% |
145,140
-6,721
| -4% | -$934K |
|
|
COL
311
DELISTED
Rockwell Collins
COL
| $21.6M | 0.05% |
271,384
+265,669
| +4,649% | +$20.9M |
|
|
GHL
312
DELISTED
Greenhill & Co., Inc.
GHL
| $21M | 0.05% |
404,145
+58,190
| +17% | +$3.14M |
|
313
Cheniere Energy
LNG
$52.9B
| $21M | 0.05% |
+379,026
| New | +$18.2M |
|
314
APA Corp
APA
$13.2B
| $20.8M | 0.05% |
250,898
-114,753
| -31% | -$9.41M |
|
|
JPM.WS
315
DELISTED
JPMorgan Chase
JPM.WS
| $20.6M | 0.05% |
1,018,842
| – | – |
|
316
Stryker
SYK
$130B
| $19.9M | 0.04% |
243,763
+39,871
| +20% | +$3.17M |
|
317
Boeing
BA
$185B
| $19.7M | 0.04% |
156,726
+40,634
| +35% | +$5.29M |
|
318
Ulta Beauty
ULTA
$24.3B
| $19.6M | 0.04% |
+201,500
| New | +$18.2M |
|
319
Allstate
ALL
$67.5B
| $19.5M | 0.04% |
344,549
-49,797
| -13% | -$2.67M |
|
320
Duke Energy
DUK
$97.3B
| $19.3M | 0.04% |
270,870
-32,259
| -11% | -$2.25M |
|
|
AWH
321
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $19.3M | 0.04% |
560,328
-34,323
| -6% | -$1.18M |
|
|
TMHC
322
DELISTED
Taylor Morrison
TMHC
| $19.1M | 0.04% |
813,942
-14,620
| -2% | -$330K |
|
|
NBIS
323
Nebius Group N.V.
NBIS
$47.7B
| $19.1M | 0.04% |
631,277
-154,184
| -20% | -$5.69M |
|
324
Alkermes
ALKS
$8.25B
| $19M | 0.04% |
430,015
-436,480
| -50% | -$20.8M |
|
325
Walmart Inc
WMT
$890B
| $18.9M | 0.04% |
741,303
-2,166
| -0.3% | -$54.4K |
|
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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.