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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
+0.8%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$43B
AUM Growth
-$1.85B
Cap. Flow
-$1.69B
Cap. Flow %
-3.93%
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
327
Reduced
442
Closed
182

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$163M
2
BLK icon
Blackrock
BLK
+$129M
3
EMR icon
Emerson Electric
EMR
+$126M
4
BMY icon
Bristol-Myers Squibb
BMY
+$106M
5
DXC icon
DXC Technology
DXC
+$99.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$281M
2
NOC icon
Northrop Grumman
NOC
+$270M
3
AVGO icon
Broadcom
AVGO
+$233M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220M
5
A icon
Agilent Technologies
A
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 16.63%
2 Financials 16%
3 Technology 15.89%
4 Consumer Discretionary 10.12%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$298M 0.69%
908,247
-73,064
-7% -$24.7M
AMGN icon
27
Amgen
AMGN
$219B
$288M 0.67%
1,692,175
-208,503
-11% -$38.3M
BLK icon
28
Blackrock
BLK
$175B
$284M 0.66%
524,872
+235,821
+82% +$129M
DD icon
29
DuPont de Nemours
DD
$19.5B
$281M 0.65%
1,739,371
-42,964
-2% -$7.77M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$123B
$279M 0.65%
1,712,594
+260,431
+18% +$42.5M
ADBE icon
31
Adobe
ADBE
$103B
$277M 0.65%
1,282,924
-9,879
-0.8% -$2.01M
HLT icon
32
Hilton Worldwide
HLT
$72.5B
$277M 0.64%
3,518,127
-464,006
-12% -$38.1M
BABA icon
33
Alibaba
BABA
$304B
$272M 0.63%
1,481,916
-366,398
-20% -$69M
T icon
34
AT&T
T
$162B
$267M 0.62%
9,908,445
-230,723
-2% -$6.42M
GILD icon
35
Gilead Sciences
GILD
$162B
$266M 0.62%
3,527,614
-110,081
-3% -$8.75M
VLO icon
36
Valero Energy
VLO
$87.2B
$260M 0.6%
2,801,715
+57,860
+2% +$5.4M
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$259M 0.6%
1,623,248
-1,563,006
-49% -$281M
GS icon
38
Goldman Sachs
GS
$301B
$252M 0.59%
999,561
+71,565
+8% +$18.6M
AA icon
39
Alcoa
AA
$12.5B
$252M 0.59%
5,597,922
-517,389
-8% -$25.6M
PEP icon
40
PepsiCo
PEP
$189B
$250M 0.58%
2,293,931
-2,412
-0.1% -$274K
SCHW
41
Charles Schwab
SCHW
$187B
$250M 0.58%
4,785,232
-2,523,960
-35% -$135M
MRK icon
42
Merck
MRK
$317B
$247M 0.57%
4,748,099
+335,831
+8% +$18.1M
AGO icon
43
Assured Guaranty
AGO
$3.66B
$243M 0.57%
6,723,631
+1,275,752
+23% +$44.9M
KMB icon
44
Kimberly-Clark
KMB
$36.1B
$241M 0.56%
2,191,942
+487,363
+29% +$55.5M
BSX icon
45
Boston Scientific
BSX
$71.4B
$239M 0.56%
8,745,226
-894,632
-9% -$24.3M
UNP icon
46
Union Pacific
UNP
$175B
$237M 0.55%
1,762,029
-95,528
-5% -$12.9M
TXN icon
47
Texas Instruments
TXN
$254B
$234M 0.54%
2,251,032
-639,295
-22% -$69.2M
CI icon
48
Cigna
CI
$72.7B
$228M 0.53%
1,357,420
+3,556
+0.3% +$691K
CRM icon
49
Salesforce
CRM
$153B
$227M 0.53%
1,951,244
+58,997
+3% +$6.77M
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$226M 0.52%
13,983,232
-386,469
-3% -$6.42M
1
2
3 4 5

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Putnam Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Putnam Investments held 1,264 positions worth $43B, down 4.1% from $44.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments withdrew a net $1.69B in Q1 2018, closing 182 positions and reducing 442 holdings. Its most notable exit was Calpine Corporation, an estimated $92.2M position sold in full.

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

Against the trend, Putnam Investments opened a new position in ON Semiconductor worth $165M.

  • Putnam Investments's largest Q1 2018 buy was ON Semiconductor: 6,740,471 shares worth $165M.
  • Putnam Investments added most to Blackrock in Q1 2018, an estimated $129M increase.
  • Putnam Investments's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $281M.
  • Putnam Investments fully exited Calpine Corporation in Q1 2018, selling an estimated $92.2M.
  • Putnam Investments's ten largest holdings make up 22% of its $43B portfolio in Q1 2018.
  • Putnam Investments opened 190 new positions and closed 182 in Q1 2018.
  • Putnam Investments's portfolio value fell 4.1% quarter-over-quarter to $43B.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.