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
+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 | |
|---|---|---|---|---|---|---|
376
Hamilton Lane
HLNE
$5.57B
| $8.74M | 0.02% |
234,816
-13,499
| -5% | -$496K |
|
|
DRE
377
DELISTED
Duke Realty Corp.
DRE
| $8.71M | 0.02% |
328,769
+16,049
| +5% | +$413K |
|
378
Jacobs Solutions
J
$17B
| $8.68M | 0.02% |
177,334
+1,569
| +0.9% | +$83K |
|
379
Alkermes
ALKS
$8.25B
| $8.61M | 0.02% |
148,563
-423
| -0.3% | -$24.7K |
|
380
Reinsurance Group of America
RGA
$16.1B
| $8.59M | 0.02% |
55,746
-261
| -0.5% | -$41K |
|
|
ANTX
381
DELISTED
Anthem, Inc.
ANTX
| $8.58M | 0.02% |
159,811
-19,295
| -11% | -$1.11M |
|
382
Unum
UNM
$14.3B
| $8.43M | 0.02% |
176,963
+1,622
| +0.9% | +$84.7K |
|
383
Lamb Weston
LW
$7.19B
| $8.27M | 0.02% |
142,006
+1,270
| +0.9% | +$71.9K |
|
|
DISCK
384
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.23M | 0.02% |
+421,677
| New | +$9.44M |
|
|
CBPO
385
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.13M | 0.02% |
100,386
| – | – |
|
386
Cadence Design Systems
CDNS
$93.4B
| $8.13M | 0.02% |
221,000
+1,997
| +0.9% | +$81.4K |
|
|
PLYA
387
DELISTED
Playa Hotels & Resorts
PLYA
| $8.11M | 0.02% |
793,857
-328,430
| -29% | -$3.43M |
|
388
Principal Financial Group
PFG
$24.3B
| $8.01M | 0.02% |
131,559
+1,210
| +0.9% | +$79.6K |
|
|
MFGP
389
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $8.01M | 0.02% |
471,532
-270,007
| -36% | -$8.85M |
|
|
RHT
390
DELISTED
Red Hat Inc
RHT
| $7.92M | 0.02% |
53,000
+50,286
| +1,853% | +$6.97M |
|
|
BMS
391
DELISTED
Bemis
BMS
| $7.88M | 0.02% |
181,154
-51,346
| -22% | -$2.34M |
|
|
OPLN
392
Openlane
OPLN
$4.54B
| $7.77M | 0.02% |
378,651
+3,389
| +0.9% | +$68.3K |
|
393
Thor Industries
THO
$4.14B
| $7.7M | 0.02% |
66,887
+638
| +1% | +$85.2K |
|
|
SRC
394
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.57M | 0.02% |
217,634
-853
| -0.4% | -$30.4K |
|
395
Axalta
AXTA
$8.17B
| $7.57M | 0.02% |
250,800
+5,825
| +2% | +$182K |
|
396
Charles River Laboratories
CRL
$12.8B
| $7.5M | 0.02% |
70,233
+514
| +0.7% | +$55.4K |
|
397
T-Mobile US
TMUS
$190B
| $7.38M | 0.02% |
120,850
-44,938
| -27% | -$2.81M |
|
398
Titan International
TWI
$475M
| $7.31M | 0.02% |
579,689
+229,503
| +66% | +$2.98M |
|
399
Park Hotels & Resorts
PK
$2.97B
| $7.27M | 0.02% |
269,074
-9,935
| -4% | -$274K |
|
|
LSXMK
400
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.27M | 0.02% |
233,580
+126,826
| +119% | +$4.03M |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
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.