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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
TSS
326
DELISTED
Total System Services, Inc.
TSS
$12.2M 0.03%
144,187
-59,189
-29% -$5.1M
MFGP
327
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12.1M 0.03%
577,718
+106,186
+23% +$2.24M
AVYA
328
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$11.9M 0.03%
594,477
-516,723
-47% -$11.4M
SLG icon
329
SL Green Realty
SLG
$3.99B
$11.9M 0.03%
121,818
+113,027
+1,286% +$10.7M
DPLO
330
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$11.7M 0.03%
459,213
-2,267
-0.5% -$52.9K
DOX icon
331
Amdocs
DOX
$6.21B
$11.7M 0.03%
177,021
-66,469
-27% -$4.47M
CORV
332
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$11.7M 0.03%
3,092,133
– –
GRFS
333
Grifois
GRFS
$5.42B
$11.7M 0.03%
543,600
– –
FMC icon
334
FMC
FMC
$1.33B
$11.7M 0.03%
150,781
-215,830
-59% -$16M
DG icon
335
Dollar General
DG
$27.9B
$11.6M 0.03%
117,873
+114,122
+3,042% +$11M
NEE.PRR
336
DELISTED
NextEra Energy, Inc.
NEE.PRR
$11.5M 0.03%
201,586
-3,451
-2% -$196K
DOC icon
337
Healthpeak Properties
DOC
$14.7B
$11.5M 0.03%
444,542
+23,015
+5% +$543K
BAC.PRL icon
338
Bank of America Series L
BAC.PRL
$3.99B
$11.3M 0.03%
9,014
+1,592
+21% +$2.02M
KEYS icon
339
Keysight
KEYS
$58.3B
$11.3M 0.03%
190,827
+137,627
+259% +$7.65M
MSGS icon
340
Madison Square Garden
MSGS
$9.39B
$11.1M 0.03%
50,161
+21,140
+73% +$3.91M
UGI icon
341
UGI
UGI
$7.33B
$11.1M 0.03%
212,314
+3,893
+2% +$189K
AME icon
342
Ametek
AME
$58.2B
$11.1M 0.03%
153,192
-6,327
-4% -$469K
TSM icon
343
TSMC
TSM
$2.18T
$11M 0.03%
302,104
+6,070
+2% +$240K
PBF icon
344
PBF Energy
PBF
$7.31B
$11M 0.03%
+261,805
New +$11M
FSACU
345
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$10.9M 0.02%
1,079,500
– –
ATRA icon
346
Atara Biotherapeutics
ATRA
$75.8M
$10.9M 0.02%
11,850
-60
-0.5% -$64.5K
BNY
347
Bank of New York Mellon
BNY
$107B
$10.9M 0.02%
201,242
+726
+0.4% +$40.1K
CDNS icon
348
Cadence Design Systems
CDNS
$93.4B
$10.9M 0.02%
250,599
+29,599
+13% +$1.22M
TOL icon
349
Toll Brothers
TOL
$14.5B
$10.8M 0.02%
+292,362
New +$12M
EXPD icon
350
Expeditors International
EXPD
$23.2B
$10.6M 0.02%
+144,491
New +$10.1M
12 13
14
15 16

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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.