We are live on ! Find out more
PI

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
EACQ
351
DELISTED
Easterly Acquisition Corp
EACQ
$10.5M 0.02%
1,022,300
-84,364
-8% -$865K
HLNE icon
352
Hamilton Lane
HLNE
$5.57B
$10.5M 0.02%
219,297
-15,519
-7% -$682K
BWXT icon
353
BWX Technologies
BWXT
$15.6B
$10.5M 0.02%
168,552
-54,460
-24% -$3.62M
WH icon
354
Wyndham Hotels & Resorts
WH
$5.48B
$10.4M 0.02%
+177,439
New +$10.9M
VNO icon
355
Vornado Realty Trust
VNO
$7.38B
$10.4M 0.02%
140,383
+5,632
+4% +$390K
EGHT icon
356
8x8 Inc
EGHT
$332M
$10.3M 0.02%
+513,746
New +$10.2M
PLCE icon
357
Children's Place
PLCE
$59.8M
$9.98M 0.02%
82,617
+500
+0.6% +$64.8K
CBPO
358
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$9.97M 0.02%
100,386
– –
EW icon
359
Edwards Lifesciences
EW
$51.7B
$9.97M 0.02%
205,437
+14,169
+7% +$661K
BURL icon
360
Burlington
BURL
$23.2B
$9.86M 0.02%
65,499
-3,200
-5% -$455K
CA
361
DELISTED
CA, Inc.
CA
$9.86M 0.02%
+276,494
New +$9.74M
DRE
362
DELISTED
Duke Realty Corp.
DRE
$9.61M 0.02%
331,176
+2,407
+0.7% +$66.4K
TDOC icon
363
Teladoc Health
TDOC
$1.3B
$9.52M 0.02%
164,040
-117,440
-42% -$5.74M
AIZ icon
364
Assurant
AIZ
$14.3B
$9.44M 0.02%
91,177
+32,961
+57% +$3.1M
CCK icon
365
Crown Holdings
CCK
$13.1B
$9.37M 0.02%
209,367
-336,467
-62% -$15.8M
NTRS icon
366
Northern Trust
NTRS
$33.9B
$9.34M 0.02%
90,767
+87,495
+2,674% +$9.27M
SWP
367
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$9.33M 0.02%
88,477
-12,926
-13% -$1.42M
OGE icon
368
OGE Energy
OGE
$9.71B
$9.23M 0.02%
262,038
+78,804
+43% +$2.65M
INGR icon
369
Ingredion
INGR
$6.58B
$9.17M 0.02%
82,821
-11,297
-12% -$1.33M
RSG icon
370
Republic Services
RSG
$65.7B
$9.13M 0.02%
133,540
+130,133
+3,820% +$8.77M
ITG
371
DELISTED
Investment Technology Group Inc
ITG
$9.08M 0.02%
434,194
-47,960
-10% -$1.02M
BDC icon
372
Belden
BDC
$5.19B
$9.08M 0.02%
148,558
+100,900
+212% +$6.18M
MIK
373
DELISTED
Michaels Stores, Inc
MIK
$9.01M 0.02%
470,022
+283,520
+152% +$5.39M
JBTM
374
JBT Marel
JBTM
$6.39B
$8.93M 0.02%
100,477
+7,424
+8% +$724K
SRE.PRA
375
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$8.86M 0.02%
+86,227
New +$8.7M
13 14
15
16 17

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.