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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
+0.8%
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
$43B
AUM Growth
-$1.85B
(-4.1%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
327
Reduced
442
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$163M |
| 2 |
Blackrock
BLK
|
+$129M |
| 3 |
Emerson Electric
EMR
|
+$126M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$106M |
| 5 |
DXC Technology
DXC
|
+$99.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$281M |
| 2 |
Northrop Grumman
NOC
|
+$270M |
| 3 |
Broadcom
AVGO
|
+$233M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$220M |
| 5 |
Agilent Technologies
A
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.63% |
| 2 | Financials | 16% |
| 3 | Technology | 15.89% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Madison Square Garden
MSGS
$9.39B
| $5.09M | 0.01% |
+29,021
| New | +$4.69M |
|
452
Minerals Technologies
MTX
$2.34B
| $5.05M | 0.01% |
75,495
-66,204
| -47% | -$4.74M |
|
|
KSU
453
DELISTED
Kansas City Southern
KSU
| $5.02M | 0.01% |
+45,662
| New | +$4.95M |
|
|
HT
454
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.01M | 0.01% |
279,700
+25,800
| +10% | +$458K |
|
|
HOME
455
DELISTED
At Home Group Inc.
HOME
| $5.01M | 0.01% |
156,266
+107,866
| +223% | +$3.31M |
|
|
CIM
456
Chimera Investment
CIM
$1B
| $4.92M | 0.01% |
94,148
-1,713
| -2% | -$89.7K |
|
457
Restaurant Brands International
QSR
$25.8B
| $4.84M | 0.01% |
85,084
-4,059
| -5% | -$241K |
|
|
AIV
458
Aimco
AIV
$383M
| $4.79M | 0.01% |
882,808
+8,078
| +0.9% | +$43.3K |
|
459
Brixmor Property Group
BRX
$9.32B
| $4.72M | 0.01% |
309,209
+2,818
| +0.9% | +$44.9K |
|
460
Quanta Services
PWR
$101B
| $4.71M | 0.01% |
137,111
+43,683
| +47% | +$1.58M |
|
461
Evercore
EVR
$11.8B
| $4.71M | 0.01% |
53,983
-302
| -0.6% | -$28.4K |
|
|
TMX
462
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.7M | 0.01% |
138,071
-96,954
| -41% | -$3.38M |
|
463
Southern Company
SO
$107B
| $4.7M | 0.01% |
105,184
-297,040
| -74% | -$13.2M |
|
464
Nike
NKE
$61.9B
| $4.66M | 0.01% |
70,166
-22,098
| -24% | -$1.46M |
|
465
Trimble
TRMB
$13.9B
| $4.63M | 0.01% |
129,151
+1,226
| +1% | +$49.4K |
|
466
American Financial Group
AFG
$12.1B
| $4.61M | 0.01% |
41,079
+357
| +0.9% | +$39.9K |
|
467
Annaly Capital Management
NLY
$17.4B
| $4.61M | 0.01% |
110,475
+18,381
| +20% | +$783K |
|
468
Incyte
INCY
$24.4B
| $4.59M | 0.01% |
55,121
+52,629
| +2,112% | +$4.75M |
|
|
FCE.A
469
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.59M | 0.01% |
226,532
+2,102
| +0.9% | +$46.7K |
|
470
Five Below
FIVE
$13.5B
| $4.55M | 0.01% |
62,114
| – | – |
|
471
Plains GP Holdings
PAGP
$4.9B
| $4.55M | 0.01% |
209,230
-2,312,801
| -92% | -$51.1M |
|
|
HPP
472
Hudson Pacific Properties
HPP
$779M
| $4.49M | 0.01% |
19,706
+5,719
| +41% | +$1.27M |
|
473
Patterson-UTI
PTEN
$3.76B
| $4.49M | 0.01% |
256,300
+110,008
| +75% | +$2.3M |
|
474
Bright Horizons
BFAM
$3.86B
| $4.49M | 0.01% |
44,987
+4,318
| +11% | +$420K |
|
475
Globe Life
GL
$14.3B
| $4.48M | 0.01% |
53,209
+470
| +0.9% | +$41.1K |
|
Similar funds
MGIM
BC
WMSA
SS
PMEF
CC
GW
GC
Putnam Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Putnam Investments held 1,264 positions worth $43B, down 4.1% from $44.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Putnam Investments withdrew a net $1.69B in Q1 2018, closing 182 positions and reducing 442 holdings. Its most notable exit was Calpine Corporation, an estimated $92.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Putnam Investments opened a new position in ON Semiconductor worth $165M.
- Putnam Investments's largest Q1 2018 buy was ON Semiconductor: 6,740,471 shares worth $165M.
- Putnam Investments added most to Blackrock in Q1 2018, an estimated $129M increase.
- Putnam Investments's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $281M.
- Putnam Investments fully exited Calpine Corporation in Q1 2018, selling an estimated $92.2M.
- Putnam Investments's ten largest holdings make up 22% of its $43B portfolio in Q1 2018.
- Putnam Investments opened 190 new positions and closed 182 in Q1 2018.
- Putnam Investments's portfolio value fell 4.1% quarter-over-quarter to $43B.
Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.