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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
-1.39%
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
$42.1B
AUM Growth
-$2.17B
(-4.9%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
1,551
New
109
Increased
575
Reduced
561
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$118M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$111M |
| 4 |
Perrigo
PRGO
|
+$87.2M |
| 5 |
General Dynamics
GD
|
+$85.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$271M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$229M |
| 3 |
Boston Scientific
BSX
|
+$96.9M |
| 4 |
Packaging Corp of America
PKG
|
+$89.9M |
| 5 |
Booking.com
BKNG
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.21% |
| 2 | Communication Services | 14.45% |
| 3 | Financials | 11.34% |
| 4 | Technology | 10.67% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allison Transmission
ALSN
$9.82B
| $19.7M | 0.05% |
729,750
-5,378
| -0.7% | -$131K |
|
302
Masco
MAS
$15.3B
| $19.7M | 0.05% |
625,520
+520,419
| +495% | +$14.3M |
|
303
Amdocs
DOX
$6.22B
| $19.5M | 0.05% |
322,055
-52,113
| -14% | -$2.92M |
|
304
Bright Horizons
BFAM
$3.86B
| $19.4M | 0.05% |
299,476
-79,559
| -21% | -$5.11M |
|
305
Expedia Group
EXPE
$37.3B
| $19.1M | 0.05% |
177,418
+162,939
| +1,125% | +$17.4M |
|
306
Dave & Buster's
PLAY
$357M
| $19.1M | 0.05% |
492,574
-12,569
| -2% | -$460K |
|
307
Constellation Brands
STZ
$23.2B
| $19.1M | 0.05% |
126,263
+122,446
| +3,208% | +$17.7M |
|
308
AutoZone
AZO
$51.1B
| $18.8M | 0.04% |
23,652
+21,943
| +1,284% | +$16.6M |
|
309
Walt Disney
DIS
$181B
| $18.8M | 0.04% |
188,799
-40,829
| -18% | -$3.94M |
|
310
Gen Digital
GEN
$17.5B
| $18.7M | 0.04% |
1,014,900
-745,150
| -42% | -$14.3M |
|
311
Lincoln National
LNC
$8.81B
| $18.5M | 0.04% |
471,155
+311,042
| +194% | +$12.1M |
|
|
QEP
312
DELISTED
QEP RESOURCES, INC.
QEP
| $18.3M | 0.04% |
1,297,705
-131,210
| -9% | -$1.52M |
|
313
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $18.2M | 0.04% |
88,504
+20,756
| +31% | +$4.05M |
|
314
Estee Lauder
EL
$32B
| $18.2M | 0.04% |
192,868
+187,984
| +3,849% | +$16.8M |
|
315
NOV
NOV
$7B
| $18M | 0.04% |
578,720
-5,156
| -0.9% | -$158K |
|
316
Clorox
CLX
$12.7B
| $18M | 0.04% |
142,759
+97,821
| +218% | +$12.4M |
|
|
EGN
317
DELISTED
Energen
EGN
| $18M | 0.04% |
491,031
+57,257
| +13% | +$1.77M |
|
318
Global Payments
GPN
$22.8B
| $17.9M | 0.04% |
+273,407
| New | +$16.2M |
|
319
DexCom
DXCM
$32B
| $17.8M | 0.04% |
1,047,408
+822,792
| +366% | +$13.7M |
|
320
Southwest Airlines
LUV
$23B
| $17.7M | 0.04% |
394,977
+19,568
| +5% | +$796K |
|
321
Ameriprise Financial
AMP
$48.8B
| $17.5M | 0.04% |
186,124
+128,887
| +225% | +$11.6M |
|
322
Service Corp International
SCI
$11.6B
| $17.4M | 0.04% |
705,300
+43,107
| +7% | +$1.02M |
|
323
Truist Financial
TFC
$64B
| $17.2M | 0.04% |
515,709
-3,676
| -0.7% | -$122K |
|
324
Abbott
ABT
$187B
| $17.1M | 0.04% |
409,112
-308,670
| -43% | -$12.2M |
|
325
Colgate-Palmolive
CL
$74.4B
| $17M | 0.04% |
240,556
-94,718
| -28% | -$6.3M |
|
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Putnam Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Putnam Investments held 1,551 positions worth $42.1B, down 4.9% from $44.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Putnam Investments's Q1 2016 filing shows 109 new, 575 increased, 561 reduced and 157 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 669,760 shares worth $35.5M. The largest sale was Raytheon Company, an estimated $271M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.
- Putnam Investments's largest Q1 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 669,760 shares worth $35.5M.
- Putnam Investments added most to Becton Dickinson in Q1 2016, an estimated $137M increase.
- Putnam Investments's biggest Q1 2016 reduction was Raytheon Company, cutting an estimated $271M.
- Putnam Investments fully exited MPLX in Q1 2016, selling an estimated $34.3M.
- Putnam Investments's ten largest holdings make up 21% of its $42.1B portfolio in Q1 2016.
- Putnam Investments opened 109 new positions and closed 157 in Q1 2016.
- Putnam Investments's portfolio value fell 4.9% quarter-over-quarter to $42.1B.
Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.