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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 | |
|---|---|---|---|---|---|---|
301
Avery Dennison
AVY
$13.4B
| $15M | 0.04% |
141,456
-262
| -0.2% | -$30.3K |
|
|
BERY
302
DELISTED
Berry Global Group, Inc.
BERY
| $14.7M | 0.03% |
291,915
+28,364
| +11% | +$1.48M |
|
303
Huntington Ingalls Industries
HII
$12.8B
| $14.7M | 0.03% |
56,892
+1,180
| +2% | +$293K |
|
|
WCG
304
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.6M | 0.03% |
75,222
-11,500
| -13% | -$2.3M |
|
305
American Express
AXP
$230B
| $14.5M | 0.03% |
155,547
+144,483
| +1,306% | +$14M |
|
306
Dover
DOV
$28.4B
| $14.5M | 0.03% |
182,775
-1,614,295
| -90% | -$132M |
|
307
Conagra Brands
CAG
$7.23B
| $14.5M | 0.03% |
392,675
-60,649
| -13% | -$2.24M |
|
308
Pacira BioSciences
PCRX
$997M
| $14.5M | 0.03% |
464,039
-172,149
| -27% | -$6.13M |
|
309
Archer Daniels Midland
ADM
$36.9B
| $14.4M | 0.03% |
331,866
+8,089
| +2% | +$340K |
|
310
Packaging Corp of America
PKG
$22.8B
| $14.4M | 0.03% |
127,577
+1,193
| +0.9% | +$144K |
|
311
Dell
DELL
$293B
| $14.2M | 0.03% |
693,057
-338,336
| -33% | -$7.29M |
|
|
PF
312
DELISTED
Pinnacle Foods, Inc.
PF
| $14.2M | 0.03% |
262,311
-146,407
| -36% | -$8.44M |
|
313
BWX Technologies
BWXT
$15.6B
| $14.2M | 0.03% |
223,012
-247,705
| -53% | -$15.7M |
|
314
Synopsys
SNPS
$79.7B
| $14.1M | 0.03% |
169,284
+39
| +0% | +$3.43K |
|
|
PPL
315
PPL Corp
PPL
$26.7B
| $13.5M | 0.03% |
476,163
+98,499
| +26% | +$2.93M |
|
|
HBI
316
DELISTED
Hanesbrands
HBI
| $13.2M | 0.03% |
718,842
-91,130
| -11% | -$1.88M |
|
317
TSMC
TSM
$2.18T
| $13M | 0.03% |
296,034
-100
| -0% | -$4.36K |
|
318
Masco
MAS
$15.3B
| $12.9M | 0.03% |
319,517
+2,880
| +0.9% | +$124K |
|
319
Dominion Energy
D
$59.3B
| $12.8M | 0.03% |
190,069
+39,614
| +26% | +$2.93M |
|
320
Xerox
XRX
$425M
| $12.6M | 0.03% |
438,018
-464,986
| -51% | -$14.3M |
|
|
JOYY
321
JOYY Inc
JOYY
$3.75B
| $12.5M | 0.03% |
119,270
-263,388
| -69% | -$33.2M |
|
|
322
Broadcom
AVGO
$2.04T
| $12.4M | 0.03% |
527,970
-9,244,050
| -95% | -$233M |
|
323
Service Corp International
SCI
$11.6B
| $12.3M | 0.03% |
325,950
+93,232
| +40% | +$3.58M |
|
|
GAP
324
The Gap Inc
GAP
$7.37B
| $12.3M | 0.03% |
393,093
-53,024
| -12% | -$1.74M |
|
325
Occidental Petroleum
OXY
$55.9B
| $12.2M | 0.03% |
187,796
+176,201
| +1,520% | +$12.3M |
|
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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.