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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
+4.06%
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
$41.1B
AUM Growth
-$1.04B
(-2.5%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,502
New
108
Increased
595
Reduced
484
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$178M |
| 2 |
Range Resources
RRC
|
+$106M |
| 3 |
Applied Materials
AMAT
|
+$106M |
| 4 |
EOG Resources
EOG
|
+$104M |
| 5 |
Johnson & Johnson
JNJ
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$638M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$346M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$336M |
| 4 |
American Airlines Group
AAL
|
+$234M |
| 5 |
Booking.com
BKNG
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.14% |
| 2 | Communication Services | 13.14% |
| 3 | Financials | 11.5% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$222B
| $333M | 0.81% |
7,853,233
-98,727
| -1% | -$4.37M |
|
27
Honeywell
HON
$77B
| $326M | 0.79% |
3,115,341
-168,306
| -5% | -$17.3M |
|
28
Home Depot
HD
$331B
| $316M | 0.77% |
2,476,482
+195,975
| +9% | +$25.9M |
|
29
CVS Health
CVS
$133B
| $303M | 0.74% |
3,167,733
-582,252
| -16% | -$58M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $303M | 0.74% |
2,005,645
+588,971
| +42% | +$92.4M |
|
31
Pfizer
PFE
$143B
| $295M | 0.72% |
8,819,867
-2,207,656
| -20% | -$70.5M |
|
32
AT&T
T
$159B
| $280M | 0.68% |
8,571,070
+429,192
| +5% | +$12.8M |
|
33
Gilead Sciences
GILD
$162B
| $272M | 0.66% |
3,261,793
-1,367,049
| -30% | -$121M |
|
34
Merck
MRK
$322B
| $262M | 0.64% |
4,770,578
+272,646
| +6% | +$14.5M |
|
35
Verizon
VZ
$195B
| $256M | 0.62% |
4,592,404
-99,316
| -2% | -$5.15M |
|
36
Philip Morris
PM
$297B
| $253M | 0.62% |
2,490,849
-334,824
| -12% | -$33.4M |
|
|
37
EOG Resources
EOG
$79.2B
| $250M | 0.61% |
3,000,512
+1,302,985
| +77% | +$104M |
|
38
American International
AIG
$41.7B
| $245M | 0.6% |
4,625,587
-319,705
| -6% | -$17.7M |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $243M | 0.59% |
4,400,430
+33,040
| +0.8% | +$1.68M |
|
40
Cisco
CSCO
$457B
| $241M | 0.59% |
8,401,219
+177,357
| +2% | +$4.98M |
|
41
Teva Pharmaceuticals
TEVA
$40.8B
| $239M | 0.58% |
4,765,921
-1,126,881
| -19% | -$60M |
|
42
Comcast
CMCSA
$85B
| $235M | 0.57% |
7,218,400
-673,334
| -9% | -$20.9M |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $230M | 0.56% |
977,323
+84,156
| +9% | +$18.3M |
|
44
Becton Dickinson
BDX
$45.6B
| $228M | 0.55% |
1,376,050
+408,919
| +42% | +$65.4M |
|
45
General Dynamics
GD
$104B
| $224M | 0.54% |
1,605,584
-670,775
| -29% | -$93.5M |
|
|
GPOR
46
DELISTED
Gulfport Energy Corp.
GPOR
| $223M | 0.54% |
7,130,285
-1,355,252
| -16% | -$41M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $222M | 0.54% |
4,162,752
+50,103
| +1% | +$2.54M |
|
|
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
| $221M | 0.54% |
1,507,620
-2,573,212
| -63% | -$346M |
|
49
Bristol-Myers Squibb
BMY
$133B
| $218M | 0.53% |
2,969,415
-839,258
| -22% | -$59.3M |
|
50
Amgen
AMGN
$208B
| $211M | 0.51% |
1,387,076
+23,311
| +2% | +$3.62M |
|
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Putnam Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Putnam Investments held 1,502 positions worth $41.1B, down 2.5% from $42.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Putnam Investments withdrew a net $1.99B in Q2 2016, closing 176 positions and reducing 484 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Putnam Investments opened a new position in Range Resources worth $112M.
- Putnam Investments's largest Q2 2016 buy was Range Resources: 2,595,179 shares worth $112M.
- Putnam Investments added most to PepsiCo in Q2 2016, an estimated $178M increase.
- Putnam Investments's biggest Q2 2016 reduction was DISH Network Corp., cutting an estimated $638M.
- Putnam Investments fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $111M.
- Putnam Investments's ten largest holdings make up 19% of its $41.1B portfolio in Q2 2016.
- Putnam Investments opened 108 new positions and closed 176 in Q2 2016.
- Putnam Investments's portfolio value fell 2.5% quarter-over-quarter to $41.1B.
Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.