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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
+2.01%
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
$50.1B
AUM Growth
+$1.41B
Cap. Flow
+$993M
Cap. Flow %
1.98%
Top 10 Hldgs %
22.31%
Holding
1,628
New
164
Increased
557
Reduced
673
Closed
146

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$299M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$247M
3
A icon
Agilent Technologies
A
+$203M
4
NOC icon
Northrop Grumman
NOC
+$147M
5
GS icon
Goldman Sachs
GS
+$137M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$223M
2
ODP
ODP
ODP
+$184M
3
GD icon
General Dynamics
GD
+$110M
4
CME icon
CME Group
CME
+$105M
5
BAX icon
Baxter International
BAX
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 18.69%
2 Communication Services 13.22%
3 Financials 12.02%
4 Industrials 11.12%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
351
Crown Holdings
CCK
$13.1B
$19.1M 0.04%
354,071
-48,182
-12% -$2.4M
SUNE
352
DELISTED
SUNEDISON, INC COM
SUNE
$19.1M 0.04%
796,552
+60,552
+8% +$1.3M
ACN icon
353
Accenture
ACN
$108B
$19.1M 0.04%
203,423
+188,253
+1,241% +$16.8M
SRE icon
354
Sempra
SRE
$54.8B
$19M 0.04%
347,894
-5,180
-1% -$285K
LMT icon
355
Lockheed Martin
LMT
$136B
$18.8M 0.04%
92,715
-4,589
-5% -$906K
AME icon
356
Ametek
AME
$58.2B
$18.6M 0.04%
354,743
-332,882
-48% -$17M
HOG icon
357
Harley-Davidson
HOG
$2.71B
$18.6M 0.04%
306,006
+105,280
+52% +$6.62M
XL
358
DELISTED
XL Group Ltd.
XL
$18.6M 0.04%
504,193
+135,964
+37% +$4.87M
TSNU
359
DELISTED
Tyson Foods, Inc.
TSNU
$18.5M 0.04%
362,717
+4,515
+1% +$225K
EGN
360
DELISTED
Energen
EGN
$18.5M 0.04%
279,636
-60,716
-18% -$3.91M
RGA icon
361
Reinsurance Group of America
RGA
$16.1B
$18.3M 0.04%
196,261
+421
+0.2% +$37.2K
MRVL icon
362
Marvell Technology
MRVL
$196B
$18.1M 0.04%
1,234,178
+20,555
+2% +$325K
DHR icon
363
Danaher
DHR
$144B
$18M 0.04%
314,623
-33,350
-10% -$1.91M
BG icon
364
Bunge Global
BG
$20.8B
$17.8M 0.04%
215,774
+27,410
+15% +$2.34M
JBLU icon
365
JetBlue
JBLU
$2.29B
$17.6M 0.04%
914,859
-8,553
-0.9% -$146K
VIAB
366
DELISTED
Viacom Inc. Class B
VIAB
$17.5M 0.03%
256,379
-198,758
-44% -$13.7M
BA icon
367
Boeing
BA
$185B
$17.5M 0.03%
116,595
+101,105
+653% +$14.7M
UGI icon
368
UGI
UGI
$7.33B
$17.4M 0.03%
535,321
+108,588
+25% +$3.81M
JCI icon
369
Johnson Controls International
JCI
$92.2B
$17.2M 0.03%
325,109
-149,002
-31% -$7.57M
DLX icon
370
Deluxe
DLX
$1.15B
$17.1M 0.03%
247,544
+76,488
+45% +$4.98M
WAB icon
371
Wabtec
WAB
$49.3B
$17.1M 0.03%
180,246
-30,104
-14% -$2.72M
EBS icon
372
Emergent Biosolutions
EBS
$248M
$17.1M 0.03%
593,087
+67,858
+13% +$1.95M
CBRE icon
373
CBRE Group
CBRE
$42.9B
$17M 0.03%
438,063
-447
-0.1% -$15.4K
AWK icon
374
American Water Works
AWK
$26.9B
$16.9M 0.03%
310,991
-19,355
-6% -$1.05M
JLL icon
375
Jones Lang LaSalle
JLL
$16.7B
$16.7M 0.03%
98,232
-1,017
-1% -$160K
13 14
15
16 17

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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
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Putnam Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Putnam Investments held 1,628 positions worth $50.1B, up 2.9% from $48.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q1 2015 filing shows 164 new, 557 increased, 673 reduced and 146 closed positions. Its largest new stake was ACTAVIS PLC Pfd Conv Ser A (Irl): 128,011 shares worth $131M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $223M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • Putnam Investments's largest Q1 2015 buy was ACTAVIS PLC Pfd Conv Ser A (Irl): 128,011 shares worth $131M.
  • Putnam Investments added most to Raytheon Company in Q1 2015, an estimated $299M increase.
  • Putnam Investments's biggest Q1 2015 reduction was ODP, cutting an estimated $184M.
  • Putnam Investments fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $223M.
  • Putnam Investments's ten largest holdings make up 22% of its $50.1B portfolio in Q1 2015.
  • Putnam Investments opened 164 new positions and closed 146 in Q1 2015.
  • Putnam Investments's portfolio value rose 2.9% quarter-over-quarter to $50.1B.

Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.