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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
Cap. Flow
-$549M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$420M
2
RTN
Raytheon Company
RTN
+$151M
3
UNP icon
Union Pacific
UNP
+$110M
4
CSCO icon
Cisco
CSCO
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$102M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$371M
2
NOC icon
Northrop Grumman
NOC
+$257M
3
SCHW
Charles Schwab
SCHW
+$121M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
BKNG icon
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
EPR.PRC icon
451
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$5.68M 0.01%
213,305
-25,668
-11% -$649K
FIVE icon
452
Five Below
FIVE
$13.5B
$5.68M 0.01%
58,088
-4,026
-6% -$323K
EVR icon
453
Evercore
EVR
$11.8B
$5.67M 0.01%
53,778
-205
-0.4% -$21.1K
BKI
454
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.6M 0.01%
+104,520
New +$5.26M
TRV icon
455
Travelers Companies
TRV
$80.2B
$5.46M 0.01%
44,643
-72,504
-62% -$9.5M
WBD icon
456
Warner Bros
WBD
$67.1B
$5.45M 0.01%
198,180
-1,131,084
-85% -$27M
HDS
457
DELISTED
HD Supply Holdings, Inc.
HDS
$5.43M 0.01%
+126,670
New +$5.13M
XEL icon
458
Xcel Energy
XEL
$48.8B
$5.4M 0.01%
118,186
-80,578
-41% -$3.61M
NKE icon
459
Nike
NKE
$61.9B
$5.34M 0.01%
67,041
-3,125
-4% -$220K
NBL
460
DELISTED
Noble Energy, Inc.
NBL
$5.34M 0.01%
151,413
+33,248
+28% +$1.13M
RL icon
461
Ralph Lauren
RL
$23.5B
$5.33M 0.01%
42,358
-334,156
-89% -$40.6M
HPP
462
Hudson Pacific Properties
HPP
$779M
$5.26M 0.01%
21,222
+1,516
+8% +$358K
XYL icon
463
Xylem
XYL
$28.1B
$5.25M 0.01%
77,937
+21,203
+37% +$1.54M
KN icon
464
Knowles
KN
$3.34B
$5.25M 0.01%
342,978
+45,100
+15% +$623K
AHL
465
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.23M 0.01%
+128,400
New +$5.54M
HDB icon
466
HDFC Bank
HDB
$121B
$5.19M 0.01%
197,728
+39,376
+25% +$983K
HT
467
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.18M 0.01%
241,400
-38,300
-14% -$763K
PRLB icon
468
Protolabs
PRLB
$2.13B
$5.15M 0.01%
43,267
+17,216
+66% +$2.11M
BLMN icon
469
Bloomin' Brands
BLMN
$937M
$5.14M 0.01%
255,873
-38,155
-13% -$867K
WBC
470
DELISTED
WABCO HOLDINGS INC.
WBC
$5.1M 0.01%
+43,618
New +$5.55M
AIV
471
Aimco
AIV
$383M
$5.1M 0.01%
905,125
+22,317
+3% +$121K
WP
472
DELISTED
Worldpay, Inc.
WP
$5.1M 0.01%
62,337
-2,535
-4% -$207K
SC
473
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.01M 0.01%
+262,284
New +$4.78M
MXIM
474
DELISTED
Maxim Integrated Products
MXIM
$5M 0.01%
85,312
-303,306
-78% -$17.7M
QSR icon
475
Restaurant Brands International
QSR
$25.8B
$4.92M 0.01%
81,641
-3,443
-4% -$197K
17 18
19
20 21

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WMSA
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PMEF
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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.