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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
+3.94%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+402.82%
AUM
$42.8B
AUM Growth
+$187M
Cap. Flow
-$989M
Cap. Flow %
-2.31%
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$281M
2
DXC icon
DXC Technology
DXC
+$280M
3
UNH icon
UnitedHealth
UNH
+$182M
4
NOC icon
Northrop Grumman
NOC
+$159M
5
CMCSA icon
Comcast
CMCSA
+$130M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$270M
2
CSC
Computer Sciences
CSC
+$221M
3
WFC icon
Wells Fargo
WFC
+$217M
4
MS icon
Morgan Stanley
MS
+$174M
5
LLY icon
Eli Lilly
LLY
+$131M

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Financials 14.47%
3 Communication Services 13.13%
4 Technology 12.86%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
401
United Parks & Resorts
PRKS
$2.14B
$7.86M 0.02%
+483,300
New +$8.3M
SRC
402
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.84M 0.02%
236,075
+90,633
+62% +$3.4M
J icon
403
Jacobs Solutions
J
$16.4B
$7.75M 0.02%
172,381
+11,318
+7% +$503K
NTAP icon
404
NetApp
NTAP
$35.3B
$7.75M 0.02%
193,468
+188,168
+3,550% +$7.5M
DNB
405
DELISTED
Dun & Bradstreet
DNB
$7.71M 0.02%
71,262
+4,150
+6% +$444K
CIT
406
DELISTED
CIT Group Inc.
CIT
$7.68M 0.02%
157,705
+17,557
+13% +$807K
PAYX icon
407
Paychex
PAYX
$42.4B
$7.65M 0.02%
134,330
-141,762
-51% -$8.32M
TIME
408
DELISTED
Time Inc.
TIME
$7.53M 0.02%
+524,942
New +$7.84M
MDLZ icon
409
Mondelez International
MDLZ
$79.9B
$7.51M 0.02%
173,894
+68,702
+65% +$3.1M
EPR.PRC icon
410
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$7.5M 0.02%
262,887
-1,703
-0.6% -$49K
TMX
411
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.49M 0.02%
285,487
+19,225
+7% +$503K
CRL icon
412
Charles River Laboratories
CRL
$11.2B
$7.45M 0.02%
73,621
-6,499
-8% -$598K
CBPO
413
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$7.35M 0.02%
64,986
-17,392
-21% -$1.94M
QEP
414
DELISTED
QEP RESOURCES, INC.
QEP
$7.26M 0.02%
719,326
-1,254,248
-64% -$13.6M
CE icon
415
Celanese
CE
$4.83B
$7.25M 0.02%
76,340
+1,286
+2% +$115K
PK icon
416
Park Hotels & Resorts
PK
$3.08B
$7.12M 0.02%
263,979
-331,028
-56% -$8.75M
VER
417
DELISTED
VEREIT, Inc.
VER
$6.97M 0.02%
171,298
+11,618
+7% +$480K
DRE
418
DELISTED
Duke Realty Corp.
DRE
$6.94M 0.02%
248,356
+16,707
+7% +$469K
EGN
419
DELISTED
Energen
EGN
$6.93M 0.02%
140,431
+5,869
+4% +$313K
BBWI icon
420
Bath & Body Works
BBWI
$4.11B
$6.89M 0.02%
158,233
+147,266
+1,343% +$6.04M
CIM
421
Chimera Investment
CIM
$1.06B
$6.79M 0.02%
121,499
-35,704
-23% -$2.07M
EFA icon
422
iShares MSCI EAFE ETF
EFA
$78.3B
$6.79M 0.02%
+104,140
New +$6.74M
NBL
423
DELISTED
Noble Energy, Inc.
NBL
$6.76M 0.02%
238,784
-257,718
-52% -$8.03M
ARRY
424
DELISTED
Array Biopharma Inc
ARRY
$6.73M 0.02%
804,009
+218,307
+37% +$1.79M
LPT
425
DELISTED
Liberty Property Trust
LPT
$6.69M 0.02%
164,280
+6,013
+4% +$247K
15 16
17
18 19

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Putnam Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Putnam Investments held 1,437 positions worth $42.8B, up 0.44% from $42.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q2 2017 filing shows 198 new, 383 increased, 472 reduced and 341 closed positions. Its largest new stake was DXC Technology: 4,221,734 shares worth $280M. The largest sale was CR Bard Inc., an estimated $270M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Putnam Investments's largest Q2 2017 buy was DXC Technology: 4,221,734 shares worth $280M.
  • Putnam Investments added most to Becton Dickinson in Q2 2017, an estimated $281M increase.
  • Putnam Investments's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $270M.
  • Putnam Investments fully exited Computer Sciences in Q2 2017, selling an estimated $221M.
  • Putnam Investments's ten largest holdings make up 22% of its $42.8B portfolio in Q2 2017.
  • Putnam Investments opened 198 new positions and closed 341 in Q2 2017.
  • Putnam Investments's portfolio value rose 0.44% quarter-over-quarter to $42.8B.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.