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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
(+0.44%)
Cap. Flow
-$989M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$281M |
| 2 |
DXC Technology
DXC
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$182M |
| 4 |
Northrop Grumman
NOC
|
+$159M |
| 5 |
Comcast
CMCSA
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$270M |
| 2 |
CSC
Computer Sciences
CSC
|
+$221M |
| 3 |
Wells Fargo
WFC
|
+$217M |
| 4 |
Morgan Stanley
MS
|
+$174M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Booz Allen Hamilton
BAH
$8.54B
| $6.67M | 0.02% |
205,087
+49,057
| +31% | +$1.76M |
|
|
ARE.PRD
427
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $6.46M | 0.02% |
178,568
| – | – |
|
|
FINL
428
DELISTED
Finish Line
FINL
| $6.39M | 0.01% |
+450,772
| New | +$6.54M |
|
429
Select Water Solutions
WTTR
$2.26B
| $6.38M | 0.01% |
+525,456
| New | +$7.5M |
|
|
PPBI
430
DELISTED
Pacific Premier Bancorp
PPBI
| $6.33M | 0.01% |
171,427
+6,418
| +4% | +$231K |
|
431
Host Hotels & Resorts
HST
$17.4B
| $6.32M | 0.01% |
345,868
+73,174
| +27% | +$1.34M |
|
432
Graphic Packaging
GPK
$3.27B
| $6.3M | 0.01% |
457,305
+158,895
| +53% | +$2.13M |
|
433
First Hawaiian
FHB
$3.44B
| $6.24M | 0.01% |
203,876
+13,984
| +7% | +$409K |
|
434
Restaurant Brands International
QSR
$25.7B
| $6.24M | 0.01% |
99,822
+27,726
| +38% | +$1.63M |
|
435
Lamb Weston
LW
$7.34B
| $6.22M | 0.01% |
141,334
+9,663
| +7% | +$424K |
|
436
Blackrock
BLK
$172B
| $6.17M | 0.01% |
14,594
+12,035
| +470% | +$4.8M |
|
437
Visteon
VC
$2.8B
| $6.11M | 0.01% |
59,878
+4,045
| +7% | +$400K |
|
|
LSXMA
438
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.09M | 0.01% |
200,657
+13,732
| +7% | +$392K |
|
439
Western Digital
WDC
$177B
| $6.07M | 0.01% |
90,689
-29,978
| -25% | -$1.99M |
|
440
Nike
NKE
$62.9B
| $6.01M | 0.01% |
101,937
-938,806
| -90% | -$50.6M |
|
|
FTRPR
441
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $6M | 0.01% |
207,868
-216
| -0.1% | -$8.16K |
|
|
HDS
442
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.99M | 0.01% |
195,625
+13,429
| +7% | +$508K |
|
443
Carlisle Companies
CSL
$14.5B
| $5.91M | 0.01% |
61,979
-12,555
| -17% | -$1.27M |
|
444
O'Reilly Automotive
ORLY
$73.7B
| $5.9M | 0.01% |
404,550
+21,855
| +6% | +$357K |
|
|
CCC
445
DELISTED
Calgon Carbon Corp
CCC
| $5.82M | 0.01% |
+385,100
| New | +$5.49M |
|
446
MetLife
MET
$62.1B
| $5.75M | 0.01% |
117,505
-779,174
| -87% | -$36.1M |
|
447
RLJ Lodging Trust
RLJ
$1.9B
| $5.72M | 0.01% |
+287,800
| New | +$6.16M |
|
|
STL
448
DELISTED
Sterling Bancorp
STL
| $5.7M | 0.01% |
245,105
-3,200
| -1% | -$73.3K |
|
449
Pitney Bowes
PBI
$2.44B
| $5.68M | 0.01% |
+376,500
| New | +$5.5M |
|
|
FOE
450
DELISTED
Ferro Corporation
FOE
| $5.67M | 0.01% |
309,958
+40,132
| +15% | +$687K |
|
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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.