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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
BUFF
501
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.52M 0.01%
+198,200
New +$4.69M
SPB icon
502
Spectrum Brands
SPB
$2.04B
$4.49M 0.01%
35,928
+2,488
+7% +$334K
CVX icon
503
Chevron
CVX
$385B
$4.49M 0.01%
43,038
-214,907
-83% -$22.8M
WCC
504
WESCO International
WCC
$17.6B
$4.48M 0.01%
78,270
+38,221
+95% +$2.37M
WAL icon
505
Western Alliance Bancorporation
WAL
$9.04B
$4.48M 0.01%
90,979
-91,592
-50% -$4.36M
BUSE icon
506
First Busey Corp
BUSE
$2.6B
$4.45M 0.01%
151,900
-5,300
-3% -$156K
SNDR icon
507
Schneider National
SNDR
$6.11B
$4.45M 0.01%
+198,900
New +$3.93M
CMS icon
508
CMS Energy
CMS
$22.5B
$4.44M 0.01%
96,084
+90,540
+1,633% +$4.19M
MSM icon
509
MSC Industrial Direct
MSM
$6.98B
$4.44M 0.01%
51,696
+3,487
+7% +$307K
BMCH
510
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.43M 0.01%
202,876
+476
+0.2% +$10.4K
WEB
511
DELISTED
Web.com Group, Inc.
WEB
$4.43M 0.01%
+175,015
New +$3.7M
FRTA
512
DELISTED
Forterra, Inc
FRTA
$4.39M 0.01%
533,601
-27,494
-5% -$358K
TGH
513
DELISTED
Textainer Group Holdings limited
TGH
$4.38M 0.01%
+302,300
New +$3.97M
MTDR icon
514
Matador Resources
MTDR
$6.06B
$4.38M 0.01%
+205,000
New +$4.65M
ENSG icon
515
The Ensign Group
ENSG
$10.3B
$4.37M 0.01%
214,414
-28,756
-12% -$523K
TTC icon
516
Toro Company
TTC
$9.06B
$4.36M 0.01%
62,911
+4,237
+7% +$283K
EEFT icon
517
Euronet Worldwide
EEFT
$2.8B
$4.36M 0.01%
49,891
+28,643
+135% +$2.45M
SHLM
518
DELISTED
Schulman (A.) Inc
SHLM
$4.34M 0.01%
+135,694
New +$4.03M
HEES
519
DELISTED
H&E Equipment Services
HEES
$4.32M 0.01%
+211,607
New +$4.44M
JELD icon
520
JELD-WEN Holding
JELD
$124M
$4.31M 0.01%
+132,795
New +$4.3M
RYZ
521
Ryerson Holding Corp
RYZ
$1.46B
$4.3M 0.01%
+434,798
New +$4.62M
GSHTU
522
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$4.23M 0.01%
405,094
+850
+0.2% +$8.83K
SRE icon
523
Sempra
SRE
$57.3B
$4.2M 0.01%
74,464
-29,880
-29% -$1.69M
TRVG
524
trivago
TRVG
$377M
$4.18M 0.01%
+35,320
New +$3.1M
SEM
525
DELISTED
Select Medical
SEM
$4.18M 0.01%
504,934
+476,747
+1,691% +$3.58M
19 20
21
22 23

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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.