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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
VATE icon
376
INNOVATE Corp
VATE
$165M
$8.84M 0.02%
151,034
-43,090
-22% -$2.53M
JBL icon
377
Jabil
JBL
$35.9B
$8.83M 0.02%
319,330
+226,551
+244% +$6.37M
USFD icon
378
US Foods
USFD
$24B
$8.76M 0.02%
231,605
-315,751
-58% -$11.2M
SRC
379
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.75M 0.02%
217,871
+237
+0.1% +$9K
AGN
380
DELISTED
Allergan plc
AGN
$8.72M 0.02%
52,281
+27,242
+109% +$4.37M
ALL icon
381
Allstate
ALL
$67.8B
$8.7M 0.02%
95,286
-272,023
-74% -$25.9M
EEM icon
382
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$8.67M 0.02%
200,104
+132,400
+196% +$6.13M
WFC.PRL icon
383
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$8.59M 0.02%
6,820
-409
-6% -$520K
PFG icon
384
Principal Financial Group
PFG
$24.4B
$8.49M 0.02%
160,375
+28,816
+22% +$1.67M
HOME
385
DELISTED
At Home Group Inc.
HOME
$8.44M 0.02%
215,537
+59,271
+38% +$2.13M
PK icon
386
Park Hotels & Resorts
PK
$2.98B
$8.4M 0.02%
274,288
+5,214
+2% +$156K
DTV
387
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$8.37M 0.02%
162,984
-6,268
-4% -$322K
VC icon
388
Visteon
VC
$2.8B
$8.35M 0.02%
64,625
+2,970
+5% +$371K
OPLN
389
Openlane
OPLN
$4.57B
$8.32M 0.02%
400,982
+22,331
+6% +$455K
DOV icon
390
Dover
DOV
$28.5B
$8.29M 0.02%
113,228
-69,547
-38% -$5.32M
MAN icon
391
ManpowerGroup
MAN
$2.66B
$8.28M 0.02%
96,223
-101,704
-51% -$9.99M
DNB
392
DELISTED
Dun & Bradstreet
DNB
$8.25M 0.02%
67,242
-8,544
-11% -$1.04M
CRL icon
393
Charles River Laboratories
CRL
$12.6B
$7.96M 0.02%
70,913
+680
+1% +$73.5K
GGAL icon
394
Galicia Financial Group
GGAL
$7.37B
$7.96M 0.02%
241,391
-269,013
-53% -$13.8M
LSXMK
395
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.96M 0.02%
230,374
-3,206
-1% -$107K
SIG icon
396
Signet Jewelers
SIG
$3.77B
$7.95M 0.02%
+142,498
New +$6.29M
PNR icon
397
Pentair
PNR
$11.1B
$7.94M 0.02%
+188,631
New +$8.48M
DLTR icon
398
Dollar Tree
DLTR
$25.2B
$7.9M 0.02%
92,892
+89,292
+2,480% +$8.23M
LKQ icon
399
LKQ Corp
LKQ
$6.3B
$7.87M 0.02%
+246,778
New +$8.23M
GFF icon
400
Griffon
GFF
$4.87B
$7.84M 0.02%
440,395
+374,700
+570% +$7.71M
14 15
16
17 18

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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.