We are live on ! Find out more
PI

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
FMBI
476
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.1M 0.01%
218,700
+14,700
+7% +$338K
GNRC icon
477
Generac Holdings
GNRC
$12.8B
$5.07M 0.01%
+140,402
New +$5.02M
CAC icon
478
Camden National
CAC
$1B
$4.98M 0.01%
116,141
-2,330
-2% -$98.4K
JBL icon
479
Jabil
JBL
$35.5B
$4.98M 0.01%
170,505
-106,134
-38% -$3.12M
RSG icon
480
Republic Services
RSG
$63.7B
$4.96M 0.01%
77,762
-314,096
-80% -$19.9M
CMCO icon
481
Columbus McKinnon
CMCO
$620M
$4.95M 0.01%
194,754
+109,038
+127% +$2.82M
EPR icon
482
EPR Properties
EPR
$4.68B
$4.92M 0.01%
68,457
+11,389
+20% +$830K
SBAC icon
483
SBA Communications
SBAC
$18.9B
$4.91M 0.01%
+36,380
New +$4.73M
TFCFA
484
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.89M 0.01%
172,699
-244,190
-59% -$7.02M
CAA
485
DELISTED
CalAtlantic Group, Inc.
CAA
$4.86M 0.01%
137,417
-82,369
-37% -$2.99M
OKTA icon
486
Okta
OKTA
$25.6B
$4.76M 0.01%
+208,983
New +$5.16M
DUK icon
487
Duke Energy
DUK
$96.2B
$4.74M 0.01%
56,685
+41,516
+274% +$3.49M
GLW icon
488
Corning
GLW
$135B
$4.72M 0.01%
157,152
+137,634
+705% +$3.95M
TCF
489
DELISTED
TCF Financial Corporation
TCF
$4.69M 0.01%
294,324
-98,926
-25% -$1.59M
DKS icon
490
Dick's Sporting Goods
DKS
$17.9B
$4.65M 0.01%
+116,685
New +$5.26M
CLGX
491
DELISTED
Corelogic, Inc.
CLGX
$4.64M 0.01%
106,908
+12,245
+13% +$517K
CPE
492
DELISTED
Callon Petroleum Company
CPE
$4.59M 0.01%
43,291
-3,899
-8% -$457K
TRS icon
493
TriMas Corp
TRS
$1.47B
$4.59M 0.01%
+220,163
New +$4.75M
OPLN
494
Openlane
OPLN
$4.05B
$4.59M 0.01%
288,863
+19,725
+7% +$321K
RS icon
495
Reliance Steel & Aluminium
RS
$21.5B
$4.57M 0.01%
62,810
-76,394
-55% -$5.72M
APLE icon
496
Apple Hospitality REIT
APLE
$3.91B
$4.57M 0.01%
244,105
+82,129
+51% +$1.56M
RRC icon
497
Range Resources
RRC
$8.91B
$4.55M 0.01%
+196,342
New +$4.95M
FORM icon
498
FormFactor
FORM
$8.92B
$4.53M 0.01%
365,183
-338,507
-48% -$4.37M
IR icon
499
Ingersoll Rand
IR
$34.9B
$4.52M 0.01%
+209,333
New +$4.67M
HAFC icon
500
Hanmi Financial
HAFC
$961M
$4.52M 0.01%
158,903
-65,997
-29% -$1.88M
18 19
20
21 22

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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.