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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 | |
|---|---|---|---|---|---|---|
351
INNOVATE Corp
VATE
$165M
| $10.2M | 0.02% |
194,124
-45,000
| -19% | -$2.53M |
|
352
Ovintiv
OVV
$16.4B
| $10.2M | 0.02% |
184,666
-92,437
| -33% | -$5.48M |
|
353
Camden Property Trust
CPT
$11.3B
| $10.1M | 0.02% |
119,796
-2,081
| -2% | -$174K |
|
354
Dave & Buster's
PLAY
$357M
| $9.95M | 0.02% |
238,485
-314,553
| -57% | -$14.5M |
|
355
Healthpeak Properties
DOC
$14.8B
| $9.79M | 0.02% |
421,527
-4,989
| -1% | -$116K |
|
356
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $9.55M | 0.02% |
27,939
+24,293
| +666% | +$8.45M |
|
357
Bank of America Series L
BAC.PRL
$3.99B
| $9.54M | 0.02% |
7,422
-875
| -11% | -$1.11M |
|
|
ITG
358
DELISTED
Investment Technology Group Inc
ITG
| $9.52M | 0.02% |
482,154
-192,984
| -29% | -$3.92M |
|
359
CenterPoint Energy
CNP
$26.8B
| $9.48M | 0.02% |
346,109
+3,151
| +0.9% | +$85.8K |
|
360
Delta Air Lines
DAL
$60.1B
| $9.35M | 0.02% |
170,553
-4,242
| -2% | -$234K |
|
361
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $9.33M | 0.02% |
7,229
-3,928
| -35% | -$5.03M |
|
|
DPLO
362
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.3M | 0.02% |
+461,480
| New | +$10.8M |
|
363
UGI
UGI
$7.33B
| $9.26M | 0.02% |
208,421
+1,903
| +0.9% | +$85.3K |
|
364
East-West Bancorp
EWBC
$18B
| $9.17M | 0.02% |
146,555
-45,525
| -24% | -$2.99M |
|
365
Burlington
BURL
$23.2B
| $9.15M | 0.02% |
68,699
+23,481
| +52% | +$2.9M |
|
366
L3Harris
LHX
$53.4B
| $9.11M | 0.02% |
56,476
-69,388
| -55% | -$10.6M |
|
367
Monster Beverage
MNST
$88.5B
| $9.08M | 0.02% |
317,540
-400,284
| -56% | -$12.5M |
|
368
Vornado Realty Trust
VNO
$7.38B
| $9.07M | 0.02% |
134,751
+1,260
| +0.9% | +$87.4K |
|
369
Xcel Energy
XEL
$48.8B
| $9.04M | 0.02% |
198,764
+90,596
| +84% | +$4.04M |
|
370
Edwards Lifesciences
EW
$51.7B
| $8.89M | 0.02% |
191,268
+181,500
| +1,858% | +$7.88M |
|
|
DNB
371
DELISTED
Dun & Bradstreet
DNB
| $8.87M | 0.02% |
75,786
+737
| +1% | +$89.7K |
|
372
Ameren
AEE
$30.1B
| $8.84M | 0.02% |
156,009
-181,949
| -54% | -$10.1M |
|
373
NVR
NVR
$17B
| $8.83M | 0.02% |
3,153
-1,629
| -34% | -$5.18M |
|
374
LyondellBasell Industries
LYB
$19.2B
| $8.81M | 0.02% |
83,410
+22,081
| +36% | +$2.47M |
|
|
DTV
375
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $8.79M | 0.02% |
169,252
-24,632
| -13% | -$1.28M |
|
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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.