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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
+4.73%
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
$43.9B
AUM Growth
+$967M
Cap. Flow
-$549M
Cap. Flow %
-1.25%
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$420M
2
RTN
Raytheon Company
RTN
+$151M
3
UNP icon
Union Pacific
UNP
+$110M
4
CSCO icon
Cisco
CSCO
+$103M
5
EPD icon
Enterprise Products Partners
EPD
+$102M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$371M
2
NOC icon
Northrop Grumman
NOC
+$257M
3
SCHW
Charles Schwab
SCHW
+$121M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
BKNG icon
Booking.com
BKNG
+$106M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 16.25%
3 Financials 15.27%
4 Consumer Discretionary 10.06%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
476
SBA Communications
SBAC
$19.5B
$4.92M 0.01%
29,764
-162
-0.5% -$26.1K
RLJ icon
477
RLJ Lodging Trust
RLJ
$1.69B
$4.9M 0.01%
222,300
+35,600
+19% +$770K
CASY icon
478
Casey's General Stores
CASY
$30.9B
$4.87M 0.01%
+46,300
New +$4.68M
PAGP icon
479
Plains GP Holdings
PAGP
$4.9B
$4.83M 0.01%
201,930
-7,300
-3% -$179K
ES icon
480
Eversource Energy
ES
$27.2B
$4.82M 0.01%
82,191
+20,500
+33% +$1.18M
BPOP icon
481
Popular Inc
BPOP
$11.1B
$4.82M 0.01%
106,529
+62,254
+141% +$2.85M
BDN
482
Brandywine Realty Trust
BDN
$554M
$4.81M 0.01%
284,901
+35,290
+14% +$566K
MBUU icon
483
Malibu Boats
MBUU
$567M
$4.79M 0.01%
114,240
– –
GTN icon
484
Gray Television
GTN
$552M
$4.76M 0.01%
301,200
+240,500
+396% +$2.89M
LDOS icon
485
Leidos
LDOS
$17.3B
$4.75M 0.01%
+80,551
New +$5.02M
AFG icon
486
American Financial Group
AFG
$12.1B
$4.75M 0.01%
44,217
+3,138
+8% +$348K
EMN icon
487
Eastman Chemical
EMN
$8.42B
$4.72M 0.01%
47,213
+8,780
+23% +$927K
ATO icon
488
Atmos Energy
ATO
$28.8B
$4.7M 0.01%
+52,088
New +$4.51M
EWBC icon
489
East-West Bancorp
EWBC
$18B
$4.67M 0.01%
71,647
-74,908
-51% -$5.07M
WING icon
490
Wingstop
WING
$3.18B
$4.64M 0.01%
89,011
-343
-0.4% -$17.5K
CY
491
DELISTED
Cypress Semiconductor
CY
$4.6M 0.01%
295,100
+35,994
+14% +$593K
CLGX
492
DELISTED
Corelogic, Inc.
CLGX
$4.59M 0.01%
88,500
+4,275
+5% +$215K
BFAM icon
493
Bright Horizons
BFAM
$3.86B
$4.58M 0.01%
44,658
-329
-0.7% -$33K
SNV
494
DELISTED
Synovus
SNV
$4.57M 0.01%
86,513
-150
-0.2% -$7.98K
MO icon
495
Altria Group
MO
$114B
$4.57M 0.01%
80,426
-4,727
-6% -$273K
PSX icon
496
Phillips 66
PSX
$81.4B
$4.54M 0.01%
40,375
-2,096
-5% -$236K
ELS icon
497
Equity Lifestyle Properties
ELS
$12.6B
$4.53M 0.01%
98,524
-2,662
-3% -$119K
HTGM
498
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$4.52M 0.01%
7,710
+1,842
+31% +$1.2M
AZTA icon
499
Azenta
AZTA
$1.48B
$4.51M 0.01%
138,169
-683,837
-83% -$20.4M
DE icon
500
Deere & Co
DE
$168B
$4.5M 0.01%
32,222
-99,099
-75% -$14.6M
18 19
20
21 22

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Putnam Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Putnam Investments held 1,275 positions worth $43.9B, up 2.3% from $43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q2 2018 filing shows 193 new, 340 increased, 468 reduced and 214 closed positions. Its largest new stake was ASML: 323,812 shares worth $64.1M. The largest sale was Jazz Pharmaceuticals, an estimated $371M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q2 2018 buy was ASML: 323,812 shares worth $64.1M.
  • Putnam Investments added most to Walmart Inc in Q2 2018, an estimated $420M increase.
  • Putnam Investments's biggest Q2 2018 reduction was Jazz Pharmaceuticals, cutting an estimated $371M.
  • Putnam Investments fully exited Vodafone in Q2 2018, selling an estimated $84.4M.
  • Putnam Investments's ten largest holdings make up 21% of its $43.9B portfolio in Q2 2018.
  • Putnam Investments opened 193 new positions and closed 214 in Q2 2018.
  • Putnam Investments's portfolio value rose 2.3% quarter-over-quarter to $43.9B.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.