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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
+0.04%
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
$49.8B
AUM Growth
-$306M
Cap. Flow
+$279M
Cap. Flow %
0.56%
Top 10 Hldgs %
22.19%
Holding
1,641
New
159
Increased
469
Reduced
776
Closed
154

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$144M
3
DHR icon
Danaher
DHR
+$139M
4
AGN.PRA
Allergan plc
AGN.PRA
+$139M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$118M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$156M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$132M
3
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$131M
4
BKNG icon
Booking.com
BKNG
+$109M
5
CMCSA icon
Comcast
CMCSA
+$88.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Communication Services 13.36%
3 Financials 12.38%
4 Technology 10.71%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$371M 0.74%
3,803,062
-215,949
-5% -$21.6M
HON icon
27
Honeywell
HON
$77B
$368M 0.74%
4,019,809
+31,461
+0.8% +$2.93M
LLY icon
28
Eli Lilly
LLY
$1.02T
$364M 0.73%
4,361,513
-109,798
-2% -$8.37M
BAC icon
29
Bank of America
BAC
$435B
$363M 0.73%
21,337,431
+3,425,735
+19% +$56.5M
PFE icon
30
Pfizer
PFE
$143B
$354M 0.71%
11,115,643
+101,175
+0.9% +$3.3M
MRK icon
31
Merck
MRK
$322B
$338M 0.68%
6,229,550
+39,756
+0.6% +$2.23M
V icon
32
Visa
V
$684B
$336M 0.67%
5,009,186
+231,764
+5% +$15.7M
GPOR
33
DELISTED
Gulfport Energy Corp.
GPOR
$303M 0.61%
7,528,143
+1,462,229
+24% +$67M
UNP icon
34
Union Pacific
UNP
$174B
$301M 0.6%
3,158,665
+483,879
+18% +$50.4M
BIIB icon
35
Biogen
BIIB
$30B
$284M 0.57%
703,276
+83,031
+13% +$33.3M
AIG icon
36
American International
AIG
$41.7B
$281M 0.56%
4,547,889
-400,494
-8% -$23.7M
CI icon
37
Cigna
CI
$73.7B
$278M 0.56%
1,718,995
-487,038
-22% -$67.3M
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$273M 0.55%
4,106,401
+541,172
+15% +$35.7M
TYC
39
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$256M 0.51%
6,346,682
+1,580,183
+33% +$67.4M
HLT icon
40
Hilton Worldwide
HLT
$72.1B
$249M 0.5%
3,017,200
+455,031
+18% +$39.9M
GS icon
41
Goldman Sachs
GS
$300B
$243M 0.49%
1,162,845
-84,815
-7% -$17.3M
COTY icon
42
Coty
COTY
$2.42B
$242M 0.49%
7,584,998
-6,041,946
-44% -$156M
HD icon
43
Home Depot
HD
$331B
$240M 0.48%
2,160,334
+84,060
+4% +$9.41M
SCHW
44
Charles Schwab
SCHW
$183B
$238M 0.48%
7,294,702
-200,141
-3% -$6.32M
VZ icon
45
Verizon
VZ
$195B
$232M 0.47%
4,976,105
+339,714
+7% +$16.6M
PM icon
46
Philip Morris
PM
$297B
$227M 0.46%
2,837,538
+369,400
+15% +$30.4M
ORCL icon
47
Oracle
ORCL
$374B
$219M 0.44%
5,422,368
-388,933
-7% -$16.9M
MDT icon
48
Medtronic
MDT
$109B
$216M 0.43%
2,909,142
-489,763
-14% -$37.4M
STT icon
49
State Street
STT
$50.6B
$215M 0.43%
2,796,511
-90,487
-3% -$7.05M
TWX
50
DELISTED
Time Warner Inc
TWX
$210M 0.42%
2,407,302
-461,411
-16% -$39.4M
1
2
3 4 5

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Putnam Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Putnam Investments held 1,641 positions worth $49.8B, down 0.61% from $50.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q2 2015 filing shows 159 new, 469 increased, 776 reduced and 154 closed positions. Its largest new stake was Allergan plc: 132,352 shares worth $139M. The largest sale was Coty, an estimated $156M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

  • Putnam Investments's largest Q2 2015 buy was Allergan plc: 132,352 shares worth $139M.
  • Putnam Investments added most to Amazon in Q2 2015, an estimated $224M increase.
  • Putnam Investments's biggest Q2 2015 reduction was Coty, cutting an estimated $156M.
  • Putnam Investments fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $131M.
  • Putnam Investments's ten largest holdings make up 22% of its $49.8B portfolio in Q2 2015.
  • Putnam Investments opened 159 new positions and closed 154 in Q2 2015.
  • Putnam Investments's portfolio value fell 0.61% quarter-over-quarter to $49.8B.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.