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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
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
$13.1M 0.03%
290,743
+15,843
+6% +$728K
YUM icon
327
Yum! Brands
YUM
$41.8B
$12.9M 0.03%
175,299
+10,935
+7% +$761K
TGT icon
328
Target
TGT
$65.6B
$12.8M 0.03%
244,456
-800
-0.3% -$43.7K
WFC.PRL icon
329
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$12.8M 0.03%
9,736
+2,458
+34% +$3.13M
DBRG icon
330
DigitalBridge
DBRG
$2.93B
$12.6M 0.03%
223,238
+100,840
+82% +$5.48M
PAA icon
331
Plains All American Pipeline
PAA
$17.3B
$12.6M 0.03%
478,412
-31,216
-6% -$864K
CME icon
332
CME Group
CME
$96.3B
$12.5M 0.03%
99,477
+92,613
+1,349% +$11.1M
GAP
333
The Gap Inc
GAP
$7.23B
$12.3M 0.03%
558,072
+53,478
+11% +$1.27M
URI icon
334
United Rentals
URI
$67.2B
$12.3M 0.03%
108,739
+24,749
+29% +$2.76M
MAS icon
335
Masco
MAS
$14.1B
$12.1M 0.03%
315,578
+20,476
+7% +$749K
TSM icon
336
TSMC
TSM
$2.1T
$12M 0.03%
343,835
-2,841,678
-89% -$98.2M
BG icon
337
Bunge Global
BG
$20.4B
$11.9M 0.03%
159,430
+10,833
+7% +$824K
VMW
338
DELISTED
VMware, Inc
VMW
$11.8M 0.03%
135,283
+9,227
+7% +$851K
JILL icon
339
J. Jill
JILL
$272M
$11.8M 0.03%
+228,673
New +$12.3M
HPE icon
340
Hewlett Packard
HPE
$63.4B
$11.7M 0.03%
912,049
-345,494
-27% -$4.81M
AHRT
341
AH Realty Trust
AHRT
$529M
$11.7M 0.03%
902,217
+106,890
+13% +$1.46M
CBRE icon
342
CBRE Group
CBRE
$42.5B
$11.6M 0.03%
319,212
-30,839
-9% -$1.07M
FTNT icon
343
Fortinet
FTNT
$119B
$11.6M 0.03%
1,550,600
-161,765
-9% -$1.25M
SGY
344
DELISTED
Stone Energy
SGY
$11.3M 0.03%
615,272
– –
CPT icon
345
Camden Property Trust
CPT
$11B
$11.3M 0.03%
131,651
+54,588
+71% +$4.57M
BERY
346
DELISTED
Berry Global Group, Inc.
BERY
$11.2M 0.03%
214,363
+5,151
+2% +$258K
OSK icon
347
Oshkosh
OSK
$8.79B
$11.1M 0.03%
160,451
+16,296
+11% +$1.1M
BAP icon
348
Credicorp
BAP
$31.8B
$11M 0.03%
61,366
+277
+0.5% +$46.2K
MPC icon
349
Marathon Petroleum
MPC
$92.4B
$11M 0.03%
209,314
+198,404
+1,819% +$10.2M
WP
350
DELISTED
Worldpay, Inc.
WP
$10.8M 0.03%
170,956
-70,037
-29% -$4.4M
12 13
14
15 16

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BC
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WMSA
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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.