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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
SUI icon
501
Sun Communities
SUI
$14.7B
$4.49M 0.01%
+45,833
New +$4.31M
GPRK icon
502
GeoPark
GPRK
$612M
$4.46M 0.01%
216,743
-47,580
-18% -$751K
SITE icon
503
SiteOne Landscape Supply
SITE
$4.53B
$4.45M 0.01%
53,036
-204
-0.4% -$16.1K
VIPS icon
504
Vipshop
VIPS
$7.53B
$4.43M 0.01%
+408,428
New +$5.59M
NLY icon
505
Annaly Capital Management
NLY
$17.4B
$4.37M 0.01%
106,114
-4,361
-4% -$182K
LSXMA
506
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.35M 0.01%
133,578
-86,010
-39% -$2.73M
ITRI icon
507
Itron
ITRI
$4.54B
$4.34M 0.01%
72,345
+13,600
+23% +$861K
VR
508
DELISTED
Validus Hold Ltd
VR
$4.33M 0.01%
+64,089
New +$4.34M
UFS
509
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.32M 0.01%
90,557
+4,970
+6% +$230K
APLE icon
510
Apple Hospitality REIT
APLE
$3.82B
$4.32M 0.01%
241,671
+105
+0% +$1.92K
TREX icon
511
Trex
TREX
$5.01B
$4.32M 0.01%
138,050
-526
-0.4% -$15.2K
CHD icon
512
Church & Dwight Co
CHD
$24.5B
$4.3M 0.01%
80,846
+92
+0.1% +$4.45K
TRN icon
513
Trinity Industries
TRN
$2.38B
$4.28M 0.01%
+173,663
New +$4.18M
PPBI
514
DELISTED
Pacific Premier Bancorp
PPBI
$4.22M 0.01%
110,510
+58,583
+113% +$2.39M
FCB
515
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.21M 0.01%
71,550
+28,350
+66% +$1.66M
ORBK
516
DELISTED
Orbotech Ltd
ORBK
$4.19M 0.01%
67,773
-289,994
-81% -$17.9M
PEBO icon
517
Peoples Bancorp
PEBO
$1.47B
$4.16M 0.01%
110,190
-7,250
-6% -$268K
LGND icon
518
Ligand Pharmaceuticals
LGND
$6.36B
$4.16M 0.01%
32,203
-8,308
-21% -$927K
TGNA
519
DELISTED
TEGNA Inc
TGNA
$4.16M 0.01%
383,300
+242,100
+171% +$2.63M
UMPQ
520
DELISTED
Umpqua Holdings Corp
UMPQ
$4.16M 0.01%
184,065
– –
DEI icon
521
Douglas Emmett
DEI
$1.96B
$4.15M 0.01%
103,165
+88,643
+610% +$3.35M
ENR icon
522
Energizer
ENR
$1.55B
$4.14M 0.01%
65,706
+13,921
+27% +$818K
LOPE icon
523
Grand Canyon Education
LOPE
$3.98B
$4.13M 0.01%
37,004
-2,293
-6% -$252K
MMSI icon
524
Merit Medical Systems
MMSI
$5.32B
$4.13M 0.01%
80,593
+3,905
+5% +$193K
FCE.A
525
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.08M 0.01%
179,100
-47,432
-21% -$973K
19 20
21
22 23

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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.