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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
FE icon
301
FirstEnergy
FE
$28B
$16M 0.04%
548,932
+36,919
+7% +$1.1M
ESRX
302
DELISTED
Express Scripts Holding Company
ESRX
$15.8M 0.04%
248,251
-896
-0.4% -$56.3K
STLD icon
303
Steel Dynamics
STLD
$36B
$15.4M 0.04%
430,474
+22,800
+6% +$790K
SJM icon
304
J.M. Smucker
SJM
$12.7B
$15.3M 0.04%
128,946
-682,079
-84% -$86.2M
MNK
305
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15.1M 0.04%
337,705
+103,250
+44% +$4.53M
SNA icon
306
Snap-on
SNA
$21.2B
$15.1M 0.04%
95,706
-356
-0.4% -$58.3K
AGN
307
DELISTED
Allergan plc
AGN
$15M 0.04%
61,539
-527,682
-90% -$124M
DRI icon
308
Darden Restaurants
DRI
$23.3B
$14.8M 0.03%
163,206
+10,761
+7% +$940K
AVY icon
309
Avery Dennison
AVY
$13B
$14.5M 0.03%
164,295
-30,544
-16% -$2.56M
ACRS icon
310
Aclaris Therapeutics
ACRS
$726M
$14.5M 0.03%
534,804
+394,536
+281% +$10.7M
SNPS icon
311
Synopsys
SNPS
$74.4B
$14.5M 0.03%
198,622
+9,461
+5% +$696K
RMAX icon
312
RE/MAX Holdings
RMAX
$193M
$14.4M 0.03%
256,435
-327,051
-56% -$18.4M
SCI icon
313
Service Corp International
SCI
$11.7B
$14.3M 0.03%
428,328
+104,363
+32% +$3.32M
WT icon
314
WisdomTree
WT
$2.96B
$14.2M 0.03%
+1,395,329
New +$12.9M
TT icon
315
Trane Technologies
TT
$100B
$14.1M 0.03%
153,846
-46,758
-23% -$4.1M
VATE icon
316
INNOVATE Corp
VATE
$111M
$14.1M 0.03%
239,124
+30,069
+14% +$1.73M
OC icon
317
Owens Corning
OC
$11.2B
$14M 0.03%
209,720
+79,237
+61% +$4.97M
WYNN icon
318
Wynn Resorts
WYNN
$10.3B
$14M 0.03%
104,470
+26,015
+33% +$3.27M
AME icon
319
Ametek
AME
$55.4B
$13.9M 0.03%
230,011
-922
-0.4% -$54.3K
NVR icon
320
NVR
NVR
$16.5B
$13.8M 0.03%
5,719
+2,843
+99% +$6.41M
NYRT
321
DELISTED
New York REIT, Inc.
NYRT
$13.6M 0.03%
+157,599
New +$14.3M
KS
322
DELISTED
KapStone Paper and Pack Corp.
KS
$13.6M 0.03%
658,341
+363,270
+123% +$7.82M
PKG icon
323
Packaging Corp of America
PKG
$21.9B
$13.6M 0.03%
121,801
+8,198
+7% +$825K
ITG
324
DELISTED
Investment Technology Group Inc
ITG
$13.5M 0.03%
+634,693
New +$13M
ICE icon
325
Intercontinental Exchange
ICE
$85.6B
$13.4M 0.03%
203,112
+71,121
+54% +$4.36M
11 12
13
14 15

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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.