We are live on
!
Find out more
PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Est. Return
34.45%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
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
$44.2B
AUM Growth
+$2.6B
(+6.2%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
1,594
New
135
Increased
378
Reduced
908
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$658M |
| 2 |
Microsoft
MSFT
|
+$165M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$149M |
| 4 |
American Airlines Group
AAL
|
+$142M |
| 5 |
ONIT
Onity Group
ONIT
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$258M |
| 2 |
RTN
Raytheon Company
RTN
|
+$171M |
| 3 |
LyondellBasell Industries
LYB
|
+$135M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$118M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$83.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.5% |
| 2 | Financials | 14.81% |
| 3 | Communication Services | 10.73% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
451
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.79M | 0.02% |
157,550
-12,126
| -7% | -$691K |
|
452
ManpowerGroup
MAN
$2.63B
| $9.77M | 0.02% |
123,889
-1,010
| -0.8% | -$79.9K |
|
|
INN
453
Summit Hotel Properties
INN
$700M
| $9.72M | 0.02% |
1,047,189
+51,454
| +5% | +$466K |
|
454
Strategic Education
STRA
$1.92B
| $9.71M | 0.02% |
209,135
-8,955
| -4% | -$368K |
|
455
Beazer Homes USA
BZH
$907M
| $9.7M | 0.02% |
+483,020
| New | +$10.5M |
|
456
National Grid
NGG
$81.3B
| $9.66M | 0.02% |
145,633
-1,140
| -0.8% | -$73.4K |
|
457
Zions Bancorporation
ZION
$10.3B
| $9.56M | 0.02% |
308,503
+32,106
| +12% | +$975K |
|
|
AOL
458
DELISTED
AOL INC COMMON STOCK
AOL
| $9.52M | 0.02% |
217,574
+1,058
| +0.5% | +$47.8K |
|
459
Advance Auto Parts
AAP
$3.49B
| $9.5M | 0.02% |
75,087
-2,048
| -3% | -$248K |
|
460
Deluxe
DLX
$1.15B
| $9.49M | 0.02% |
180,849
+15,603
| +9% | +$784K |
|
|
MRSH
461
Marsh
MRSH
$91.5B
| $9.44M | 0.02% |
191,430
-73,107
| -28% | -$3.5M |
|
462
Encore Capital Group
ECPG
$2.13B
| $9.4M | 0.02% |
205,625
-9,834
| -5% | -$475K |
|
463
Dominion Energy
D
$59.3B
| $9.28M | 0.02% |
130,696
-9,086
| -7% | -$620K |
|
464
VeriSign
VRSN
$26.6B
| $9.23M | 0.02% |
171,262
-5,569
| -3% | -$315K |
|
465
Labcorp
LH
$25.9B
| $9.21M | 0.02% |
109,223
+62,811
| +135% | +$5.01M |
|
466
Factset
FDS
$10.2B
| $9.2M | 0.02% |
85,328
+2,562
| +3% | +$271K |
|
467
Kforce
KFRC
$1.06B
| $9.14M | 0.02% |
428,802
-4,546
| -1% | -$92.9K |
|
|
BNY
468
Bank of New York Mellon
BNY
$107B
| $9.13M | 0.02% |
258,823
+43,301
| +20% | +$1.43M |
|
|
I.PRA
469
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $9.12M | 0.02% |
+169,898
| New | +$9.32M |
|
|
SAFE
470
Safehold
SAFE
$1.15B
| $9.11M | 0.02% |
126,728
-18,923
| -13% | -$1.39M |
|
471
AXIS Capital
AXS
$7.55B
| $9.08M | 0.02% |
198,118
-49,768
| -20% | -$2.23M |
|
|
DCH
472
Dauch Corp
DCH
$1.51B
| $9.05M | 0.02% |
488,605
+114,445
| +31% | +$2.2M |
|
|
CFN
473
DELISTED
CAREFUSION CORPORATION
CFN
| $9M | 0.02% |
223,699
-196,602
| -47% | -$7.95M |
|
|
SIMG
474
DELISTED
SILICON IMAGE INC
SIMG
| $8.97M | 0.02% |
1,299,768
-116,860
| -8% | -$720K |
|
475
AES
AES
$10.5B
| $8.92M | 0.02% |
624,553
-999
| -0.2% | -$14.1K |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
Putnam Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Putnam Investments held 1,594 positions worth $44.2B, up 6.2% from $41.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Putnam Investments deployed $1.63B of net new capital in Q1 2014, opening 135 new positions and adding to 378 existing holdings. Its largest new stake was American Airlines Group: 4,164,053 shares worth $152M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $258M trimmed.
- Putnam Investments's largest Q1 2014 buy was American Airlines Group: 4,164,053 shares worth $152M.
- Putnam Investments added most to General Dynamics in Q1 2014, an estimated $658M increase.
- Putnam Investments's biggest Q1 2014 reduction was Apple, cutting an estimated $258M.
- Putnam Investments fully exited Dun & Bradstreet in Q1 2014, selling an estimated $53.2M.
- Putnam Investments's ten largest holdings make up 17% of its $44.2B portfolio in Q1 2014.
- Putnam Investments opened 135 new positions and closed 117 in Q1 2014.
- Putnam Investments's portfolio value rose 6.2% quarter-over-quarter to $44.2B.
Based on Putnam Investments's 13F filing for Q1 2014, filed 15 May 2014.