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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
+3.94%
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
$42.8B
AUM Growth
+$187M
Cap. Flow
-$989M
Cap. Flow %
-2.31%
Top 10 Hldgs %
22.38%
Holding
1,437
New
198
Increased
383
Reduced
472
Closed
341

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$281M
2
DXC icon
DXC Technology
DXC
+$280M
3
UNH icon
UnitedHealth
UNH
+$182M
4
NOC icon
Northrop Grumman
NOC
+$159M
5
CMCSA icon
Comcast
CMCSA
+$130M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$270M
2
CSC
Computer Sciences
CSC
+$221M
3
WFC icon
Wells Fargo
WFC
+$217M
4
MS icon
Morgan Stanley
MS
+$174M
5
LLY icon
Eli Lilly
LLY
+$131M

Sector Composition

Rank Sector Weight
1 Healthcare 17.79%
2 Financials 14.47%
3 Communication Services 13.13%
4 Technology 12.86%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$182B
$347M 0.81%
8,077,518
+714,597
+10% +$28.6M
BKNG icon
27
Booking.com
BKNG
$157B
$339M 0.79%
4,536,875
+94,425
+2% +$6.92M
XOM icon
28
ExxonMobil
XOM
$649B
$335M 0.78%
4,154,884
+285,516
+7% +$23.4M
BABA icon
29
Alibaba
BABA
$278B
$306M 0.72%
2,172,632
+47,157
+2% +$5.82M
CELG
30
DELISTED
Celgene Corp
CELG
$296M 0.69%
2,282,568
-847,353
-27% -$104M
T icon
31
AT&T
T
$164B
$296M 0.69%
10,395,689
+198,336
+2% +$5.85M
DXC icon
32
DXC Technology
DXC
$1.91B
$280M 0.66%
+4,221,734
New +$280M
AMAT icon
33
Applied Materials
AMAT
$356B
$269M 0.63%
6,513,212
+1,264,128
+24% +$53.7M
CHTR icon
34
Charter Communications
CHTR
$17.4B
$263M 0.61%
780,444
+151,560
+24% +$50.6M
AVGO icon
35
Broadcom
AVGO
$1.8T
$255M 0.6%
10,963,170
+2,263,040
+26% +$52.5M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.11T
$255M 0.6%
5,490,240
-120,360
-2% -$5.63M
GS icon
37
Goldman Sachs
GS
$291B
$252M 0.59%
1,133,641
+36,496
+3% +$8.11M
RTN
38
DELISTED
Raytheon Company
RTN
$246M 0.57%
1,521,816
-543,023
-26% -$86.1M
FIS icon
39
Fidelity National Information Services
FIS
$24.2B
$238M 0.56%
2,789,226
+169,331
+6% +$14.2M
COP icon
40
ConocoPhillips
COP
$144B
$231M 0.54%
5,253,813
+243,601
+5% +$11.4M
TXN icon
41
Texas Instruments
TXN
$252B
$229M 0.54%
2,978,997
+225,360
+8% +$18.1M
AGO icon
42
Assured Guaranty
AGO
$3.74B
$226M 0.53%
5,416,453
+566,587
+12% +$22.3M
LLY icon
43
Eli Lilly
LLY
$1.08T
$225M 0.53%
2,737,086
-1,603,636
-37% -$131M
BIIB icon
44
Biogen
BIIB
$30.7B
$220M 0.51%
810,301
+23,332
+3% +$6.17M
MO icon
45
Altria Group
MO
$125B
$218M 0.51%
2,929,599
+109,080
+4% +$7.98M
SEE
46
DELISTED
Sealed Air
SEE
$214M 0.5%
4,782,737
+1,331,320
+39% +$58.7M
EOG icon
47
EOG Resources
EOG
$77.6B
$213M 0.5%
2,357,132
+295,733
+14% +$27.2M
HLT icon
48
Hilton Worldwide
HLT
$72.8B
$212M 0.5%
3,433,020
+294,436
+9% +$18.3M
PFE icon
49
Pfizer
PFE
$143B
$211M 0.49%
6,627,977
-1,752,057
-21% -$55.3M
BSX icon
50
Boston Scientific
BSX
$68B
$207M 0.48%
7,475,213
+1,731,377
+30% +$46M
1
2
3 4 5

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Putnam Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Putnam Investments held 1,437 positions worth $42.8B, up 0.44% from $42.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments's Q2 2017 filing shows 198 new, 383 increased, 472 reduced and 341 closed positions. Its largest new stake was DXC Technology: 4,221,734 shares worth $280M. The largest sale was CR Bard Inc., an estimated $270M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Putnam Investments's largest Q2 2017 buy was DXC Technology: 4,221,734 shares worth $280M.
  • Putnam Investments added most to Becton Dickinson in Q2 2017, an estimated $281M increase.
  • Putnam Investments's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $270M.
  • Putnam Investments fully exited Computer Sciences in Q2 2017, selling an estimated $221M.
  • Putnam Investments's ten largest holdings make up 22% of its $42.8B portfolio in Q2 2017.
  • Putnam Investments opened 198 new positions and closed 341 in Q2 2017.
  • Putnam Investments's portfolio value rose 0.44% quarter-over-quarter to $42.8B.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.