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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
+3.58%
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
$44.2B
AUM Growth
+$2.6B
Cap. Flow
+$1.63B
Cap. Flow %
3.68%
Top 10 Hldgs %
16.91%
Holding
1,594
New
135
Increased
378
Reduced
908
Closed
117

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$658M
2
MSFT icon
Microsoft
MSFT
+$165M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$149M
4
AAL icon
American Airlines Group
AAL
+$142M
5
ONIT
Onity Group
ONIT
+$122M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$258M
2
RTN
Raytheon Company
RTN
+$171M
3
LYB icon
LyondellBasell Industries
LYB
+$135M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$118M
5
CCEP icon
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
PM icon
26
Philip Morris
PM
$291B
$318M 0.72%
3,879,671
-233,752
-6% -$18.9M
V icon
27
Visa
V
$690B
$315M 0.71%
5,845,448
+340,884
+6% +$18.9M
BAC icon
28
Bank of America
BAC
$440B
$308M 0.7%
17,916,655
-985,824
-5% -$16.6M
BKNG icon
29
Booking.com
BKNG
$151B
$307M 0.69%
6,433,175
-126,175
-2% -$6.23M
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$307M 0.69%
4,493,367
+49,757
+1% +$3.32M
ORCL icon
31
Oracle
ORCL
$420B
$302M 0.68%
7,382,001
+758,733
+11% +$28.9M
BAX icon
32
Baxter International
BAX
$14.7B
$301M 0.68%
7,541,778
-215,817
-3% -$8.07M
DAL icon
33
Delta Air Lines
DAL
$61B
$301M 0.68%
8,688,252
+901,354
+12% +$29M
AGN
34
DELISTED
Allergan plc
AGN
$298M 0.67%
1,446,058
-247,784
-15% -$49.1M
SNDK
35
DELISTED
SANDISK CORP
SNDK
$296M 0.67%
3,645,133
+1,097,501
+43% +$81M
RTX icon
36
RTX Corp
RTX
$294B
$278M 0.63%
3,785,661
-461,248
-11% -$33.1M
RESI
37
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$269M 0.61%
8,513,867
+4,936,355
+138% +$149M
AIG icon
38
American International
AIG
$42.1B
$267M 0.6%
5,337,215
-372,077
-7% -$18.5M
GPOR
39
DELISTED
Gulfport Energy Corp.
GPOR
$260M 0.59%
3,652,895
+481,453
+15% +$29.6M
MET icon
40
MetLife
MET
$61.9B
$253M 0.57%
5,383,014
-446,707
-8% -$20.5M
CELG
41
DELISTED
Celgene Corp
CELG
$251M 0.57%
3,601,174
-109,362
-3% -$8.66M
COTY icon
42
Coty
COTY
$2.56B
$247M 0.56%
16,515,820
-131,961
-0.8% -$1.93M
VZ icon
43
Verizon
VZ
$195B
$247M 0.56%
5,184,093
+2,061,044
+66% +$97.5M
HIG icon
44
Hartford Financial Services
HIG
$38.9B
$241M 0.55%
6,843,231
+308,506
+5% +$10.7M
HAL icon
45
Halliburton
HAL
$27B
$238M 0.54%
4,036,428
+610,160
+18% +$32.6M
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$238M 0.54%
3,945,491
-611,470
-13% -$38.7M
DD icon
47
DuPont de Nemours
DD
$19.3B
$234M 0.53%
1,905,391
+600,164
+46% +$70.7M
MO icon
48
Altria Group
MO
$114B
$227M 0.51%
6,054,338
+1,676,443
+38% +$60.9M
GE icon
49
GE Aerospace
GE
$391B
$225M 0.51%
1,811,364
+952,611
+111% +$118M
WDC icon
50
Western Digital
WDC
$189B
$222M 0.5%
3,204,901
-66,635
-2% -$4.35M
1
2
3 4 5

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MGIM
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BC
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WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
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GC
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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.