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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
+4.63%
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
$34.3B
AUM Growth
–
Cap. Flow
+$34B
Cap. Flow
% of AUM
99.26%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,440
New
1,440
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.11B |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$697M |
| 3 |
JPMorgan Chase
JPM
|
+$605M |
| 4 |
Citigroup
C
|
+$537M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$426M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKT
401
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.87M | 0.03% |
+197,706
| New | +$9.66M |
|
|
HAR
402
DELISTED
Harman International Industries
HAR
| $9.86M | 0.03% |
+181,944
| New | +$8.81M |
|
403
Axos Financial
AX
$5.87B
| $9.72M | 0.03% |
+848,208
| New | +$8.82M |
|
404
Encore Capital Group
ECPG
$2.11B
| $9.69M | 0.03% |
+292,738
| New | +$9.34M |
|
405
Masco
MAS
$15.1B
| $9.68M | 0.03% |
+564,983
| New | +$10.2M |
|
|
ANDV
406
DELISTED
Andeavor
ANDV
| $9.67M | 0.03% |
+184,811
| New | +$10.3M |
|
407
Wynn Resorts
WYNN
$10.5B
| $9.62M | 0.03% |
+75,135
| New | +$10M |
|
408
LSB Industries
LXU
$698M
| $9.52M | 0.03% |
+407,151
| New | +$10.2M |
|
409
Truist Financial
TFC
$64.8B
| $9.47M | 0.03% |
+279,640
| New | +$8.92M |
|
|
INN
410
Summit Hotel Properties
INN
$724M
| $9.4M | 0.03% |
+994,564
| New | +$9.88M |
|
411
Consolidated Edison
ED
$39.8B
| $9.4M | 0.03% |
+161,169
| New | +$9.68M |
|
|
GWRU
412
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $9.39M | 0.03% |
+78,349
| New | +$9.63M |
|
413
Helmerich & Payne
HP
$3.7B
| $9.39M | 0.03% |
+150,406
| New | +$9.26M |
|
414
Deluxe
DLX
$1.18B
| $9.38M | 0.03% |
+270,628
| New | +$10.3M |
|
415
Becton Dickinson
BDX
$48.7B
| $9.35M | 0.03% |
+97,018
| New | +$9.25M |
|
|
PETM
416
DELISTED
PETSMART INC
PETM
| $9.35M | 0.03% |
+139,603
| New | +$9.4M |
|
417
OFG Bancorp
OFG
$2.26B
| $9.35M | 0.03% |
+516,266
| New | +$8.54M |
|
|
SNV
418
DELISTED
Synovus
SNV
| $9.35M | 0.03% |
+457,345
| New | +$8.66M |
|
|
TGNA
419
DELISTED
TEGNA Inc
TGNA
| $9.33M | 0.03% |
+729,218
| New | +$8.23M |
|
|
RDC
420
DELISTED
Rowan Companies Plc
RDC
| $9.28M | 0.03% |
+272,401
| New | +$9.15M |
|
|
OA
421
DELISTED
Orbital ATK, Inc.
OA
| $9.27M | 0.03% |
+112,625
| New | +$8.53M |
|
422
Cullen/Frost Bankers
CFR
$10.3B
| $9.25M | 0.03% |
+138,544
| New | +$8.73M |
|
|
MODV
423
DELISTED
ModivCare
MODV
| $9.2M | 0.03% |
+316,128
| New | +$7.1M |
|
|
ISSI
424
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $9.15M | 0.03% |
+834,529
| New | +$8.35M |
|
425
Manitowoc
MTW
$526M
| $9.13M | 0.03% |
+562,749
| New | +$9.61M |
|
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Putnam Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Putnam Investments, which disclosed 1,440 positions worth $34.3B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 72,242,968 shares worth $1.02B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- Putnam Investments's largest Q2 2013 buy was Apple: 72,242,968 shares worth $1.02B.
- Putnam Investments's ten largest holdings make up 15% of its $34.3B portfolio in Q2 2013.
- Putnam Investments disclosed 1,440 positions in Q2 2013, its first 13F filing on record.
Based on Putnam Investments's 13F filing for Q2 2013, filed 13 Aug 2013.