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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
WCG
301
DELISTED
Wellcare Health Plans, Inc.
WCG
$15M 0.03%
60,743
-14,479
-19% -$3.15M
AVY icon
302
Avery Dennison
AVY
$13.3B
$14.9M 0.03%
146,401
+4,945
+3% +$523K
HBI
303
DELISTED
Hanesbrands
HBI
$14.9M 0.03%
678,182
-40,660
-6% -$767K
SNPS icon
304
Synopsys
SNPS
$78.9B
$14.8M 0.03%
173,492
+4,208
+2% +$367K
PENN icon
305
PENN Entertainment
PENN
$2.71B
$14.7M 0.03%
438,555
+3,100
+0.7% +$96.8K
CAG icon
306
Conagra Brands
CAG
$7.16B
$14.7M 0.03%
411,293
+18,618
+5% +$693K
AXP icon
307
American Express
AXP
$231B
$14.6M 0.03%
148,685
-6,862
-4% -$674K
ETN icon
308
Eaton
ETN
$174B
$14.5M 0.03%
193,658
-2,737
-1% -$212K
CB icon
309
Chubb
CB
$136B
$14.4M 0.03%
113,047
-11,557
-9% -$1.54M
TFCF
310
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13.2M 0.03%
268,759
+262,114
+3,945% +$10.2M
BAH icon
311
Booz Allen Hamilton
BAH
$9.02B
$13.2M 0.03%
301,860
+36,032
+14% +$1.51M
CVX icon
312
Chevron
CVX
$367B
$13.1M 0.03%
103,813
-513,665
-83% -$63.8M
PNC icon
313
PNC Financial Services
PNC
$101B
$13.1M 0.03%
96,942
-181,479
-65% -$26.5M
BLUE
314
DELISTED
bluebird bio
BLUE
$13M 0.03%
6,404
-5,660
-47% -$12.9M
XL
315
DELISTED
XL Group Ltd.
XL
$13M 0.03%
231,882
+228,003
+5,878% +$12.7M
CELG
316
DELISTED
Celgene Corp
CELG
$12.9M 0.03%
162,220
-227,554
-58% -$18.9M
GAP
317
The Gap Inc
GAP
$7.39B
$12.6M 0.03%
390,261
-2,832
-0.7% -$87.1K
OVV icon
318
Ovintiv
OVV
$16.5B
$12.6M 0.03%
193,600
+8,934
+5% +$560K
CNP icon
319
CenterPoint Energy
CNP
$27.1B
$12.6M 0.03%
454,446
+108,337
+31% +$2.84M
USX
320
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$12.4M 0.03%
+822,284
New +$12.4M
MPC icon
321
Marathon Petroleum
MPC
$82.8B
$12.4M 0.03%
176,816
-394,469
-69% -$30.1M
ALSN icon
322
Allison Transmission
ALSN
$9.67B
$12.4M 0.03%
305,255
-226,187
-43% -$9.31M
AHRT
323
AH Realty Trust
AHRT
$523M
$12.4M 0.03%
829,358
-5,700
-0.7% -$80.4K
PF
324
DELISTED
Pinnacle Foods, Inc.
PF
$12.3M 0.03%
188,648
-73,663
-28% -$4.54M
BR icon
325
Broadridge
BR
$19B
$12.2M 0.03%
106,187
+91,942
+645% +$10.4M
11 12
13
14 15

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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.