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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
+5.28%
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
$46.5B
AUM Growth
+$2.23B
Cap. Flow
+$24M
Cap. Flow %
0.05%
Top 10 Hldgs %
20.27%
Holding
1,587
New
109
Increased
643
Reduced
529
Closed
135

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$782M
2
DISH
DISH Network Corp.
DISH
+$320M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$214M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$129M
5
HLT icon
Hilton Worldwide
HLT
+$118M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$278M
2
MSFT icon
Microsoft
MSFT
+$262M
3
LLL
L3 Technologies, Inc.
LLL
+$237M
4
APC
Anadarko Petroleum
APC
+$199M
5
SNDK
SANDISK CORP
SNDK
+$185M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Financials 14.37%
3 Communication Services 12.07%
4 Consumer Discretionary 10.57%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$303M 0.65%
5,489,785
-620,072
-10% -$33.8M
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301M 0.65%
3,648,483
-548,461
-13% -$42.9M
LLY icon
28
Eli Lilly
LLY
$1.02T
$300M 0.64%
4,818,789
-725,785
-13% -$43.3M
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$298M 0.64%
7,457,552
-2,525,164
-25% -$93.2M
DAL icon
30
Delta Air Lines
DAL
$57.5B
$294M 0.63%
7,584,263
-1,103,989
-13% -$41.7M
AAL icon
31
American Airlines Group
AAL
$10.1B
$289M 0.62%
6,722,733
+2,558,680
+61% +$99.8M
AIG icon
32
American International
AIG
$41.7B
$281M 0.61%
5,152,280
-184,935
-3% -$9.79M
HAL icon
33
Halliburton
HAL
$26.9B
$278M 0.6%
3,920,527
-115,901
-3% -$7.43M
ORCL icon
34
Oracle
ORCL
$374B
$278M 0.6%
6,865,251
-516,750
-7% -$21.3M
COTY icon
35
Coty
COTY
$2.42B
$273M 0.59%
15,933,189
-582,631
-4% -$9.46M
MSFT icon
36
Microsoft
MSFT
$3.45T
$273M 0.59%
6,542,737
-6,468,516
-50% -$262M
BAX icon
37
Baxter International
BAX
$13.5B
$263M 0.57%
6,700,898
-840,880
-11% -$33.6M
RTX icon
38
RTX Corp
RTX
$290B
$262M 0.56%
3,600,958
-184,703
-5% -$13.6M
CMCSA icon
39
Comcast
CMCSA
$85B
$261M 0.56%
9,737,714
+909,892
+10% +$23.4M
VZ icon
40
Verizon
VZ
$195B
$260M 0.56%
5,323,431
+139,338
+3% +$6.75M
GM icon
41
General Motors
GM
$80.4B
$260M 0.56%
7,163,563
+849,076
+13% +$29.6M
HIG icon
42
Hartford Financial Services
HIG
$38.9B
$254M 0.55%
7,079,214
+235,983
+3% +$8.31M
PHM icon
43
Pultegroup
PHM
$24.1B
$245M 0.53%
12,145,435
+962,695
+9% +$18.5M
SLB icon
44
SLB Ltd
SLB
$73.6B
$240M 0.52%
2,036,953
+89,795
+5% +$9.25M
DD icon
45
DuPont de Nemours
DD
$18.5B
$240M 0.52%
1,839,708
-65,683
-3% -$8.37M
MET icon
46
MetLife
MET
$61.9B
$239M 0.51%
4,827,507
-555,507
-10% -$26M
SCHW
47
Charles Schwab
SCHW
$183B
$237M 0.51%
8,782,639
-2,992,882
-25% -$78.6M
ABBV icon
48
AbbVie
ABBV
$443B
$229M 0.49%
4,048,946
+150,385
+4% +$7.89M
EOG icon
49
EOG Resources
EOG
$79.2B
$228M 0.49%
1,949,017
-161,337
-8% -$17M
STJ
50
DELISTED
St Jude Medical
STJ
$224M 0.48%
3,231,238
+147,354
+5% +$9.55M
1
2
3 4 5

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Putnam Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Putnam Investments held 1,587 positions worth $46.5B, up 5.1% from $44.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Putnam Investments's Q2 2014 filing shows 109 new, 643 increased, 529 reduced and 135 closed positions. Its largest new stake was Melco Resorts & Entertainment: 1,485,501 shares worth $53M. The largest sale was UnitedHealth, an estimated $278M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Putnam Investments's largest Q2 2014 buy was Melco Resorts & Entertainment: 1,485,501 shares worth $53M.
  • Putnam Investments added most to Booking.com in Q2 2014, an estimated $782M increase.
  • Putnam Investments's biggest Q2 2014 reduction was UnitedHealth, cutting an estimated $278M.
  • Putnam Investments fully exited Potash Corp Of Saskatchewan in Q2 2014, selling an estimated $111M.
  • Putnam Investments's ten largest holdings make up 20% of its $46.5B portfolio in Q2 2014.
  • Putnam Investments opened 109 new positions and closed 135 in Q2 2014.
  • Putnam Investments's portfolio value rose 5.1% quarter-over-quarter to $46.5B.

Based on Putnam Investments's 13F filing for Q2 2014, filed 14 Aug 2014.