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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
(+2.3%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$420M |
| 2 |
RTN
Raytheon Company
RTN
|
+$151M |
| 3 |
Union Pacific
UNP
|
+$110M |
| 4 |
Cisco
CSCO
|
+$103M |
| 5 |
Enterprise Products Partners
EPD
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$371M |
| 2 |
Northrop Grumman
NOC
|
+$257M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$121M |
| 4 |
Norfolk Southern
NSC
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Jones Lang LaSalle
JLL
$16.7B
| $6.71M | 0.02% |
+40,398
| New | +$6.87M |
|
427
Highwoods Properties
HIW
$3.47B
| $6.65M | 0.02% |
131,122
-1,133
| -0.9% | -$52.2K |
|
428
News Corp Class A
NWSA
$15.4B
| $6.64M | 0.02% |
428,548
+20,006
| +5% | +$316K |
|
429
Axalta
AXTA
$8.17B
| $6.54M | 0.01% |
215,900
-34,900
| -14% | -$1.09M |
|
430
Yum China
YUMC
$16.3B
| $6.53M | 0.01% |
169,691
-1,253,163
| -88% | -$49.6M |
|
431
CME Group
CME
$94.8B
| $6.52M | 0.01% |
39,763
-1,883
| -5% | -$308K |
|
432
Devon Energy
DVN
$47.3B
| $6.46M | 0.01% |
146,886
-205,680
| -58% | -$7.97M |
|
|
STAY
433
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.46M | 0.01% |
298,787
-62,727
| -17% | -$1.28M |
|
434
Liberty Latin America Class C
LILAK
$1.64B
| $6.45M | 0.01% |
388,894
| – | – |
|
|
CIC.U
435
DELISTED
Capitol Investment Corp. IV
CIC.U
| $6.41M | 0.01% |
622,485
| – | – |
|
436
HealthEquity
HQY
$8.75B
| $6.35M | 0.01% |
84,515
-18,061
| -18% | -$1.3M |
|
437
L3Harris
LHX
$53.4B
| $6.35M | 0.01% |
43,914
-12,562
| -22% | -$1.95M |
|
|
ARE.PRD
438
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $6.31M | 0.01% |
178,568
| – | – |
|
|
FISV
439
Fiserv Inc
FISV
$27.9B
| $6.24M | 0.01% |
84,235
-4,052
| -5% | -$294K |
|
|
IMVP
440
Invesco India ETF
IMVP
$116M
| $6.16M | 0.01% |
250,600
+6,000
| +2% | +$150K |
|
|
PPL
441
PPL Corp
PPL
$26.7B
| $6.16M | 0.01% |
215,596
-260,567
| -55% | -$7.21M |
|
442
Zebra Technologies
ZBRA
$17.8B
| $6.16M | 0.01% |
42,964
+1,420
| +3% | +$209K |
|
443
W.P. Carey
WPC
$16.4B
| $6.14M | 0.01% |
94,502
-4,655
| -5% | -$295K |
|
|
ATH
444
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.14M | 0.01% |
+139,970
| New | +$6.56M |
|
445
Oshkosh
OSK
$9.59B
| $6.06M | 0.01% |
86,160
-129,579
| -60% | -$9.68M |
|
446
RTX Corp
RTX
$301B
| $6.03M | 0.01% |
76,661
+3,113
| +4% | +$244K |
|
|
SFIX
447
Stitch Fix
SFIX
$560M
| $6.02M | 0.01% |
+219,347
| New | +$4.97M |
|
448
Red Robin
RRGB
$152M
| $5.98M | 0.01% |
128,304
+85,591
| +200% | +$4.85M |
|
|
TMX
449
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.96M | 0.01% |
149,628
+11,557
| +8% | +$430K |
|
450
Monster Beverage
MNST
$88.4B
| $5.86M | 0.01% |
204,402
-113,138
| -36% | -$3.05M |
|
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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.