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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
+3.58%
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
$44.2B
AUM Growth
+$2.6B
Cap. Flow
+$1.63B
Cap. Flow %
3.68%
Top 10 Hldgs %
16.91%
Holding
1,594
New
135
Increased
378
Reduced
908
Closed
117

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$658M
2
MSFT icon
Microsoft
MSFT
+$165M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$149M
4
AAL icon
American Airlines Group
AAL
+$142M
5
ONIT
Onity Group
ONIT
+$122M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$258M
2
RTN
Raytheon Company
RTN
+$171M
3
LYB icon
LyondellBasell Industries
LYB
+$135M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$118M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$83.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.5%
2 Financials 14.81%
3 Communication Services 10.73%
4 Technology 10.38%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
526
Albemarle
ALB
$15.5B
$7.69M 0.02%
115,776
-4,926
-4% -$319K
DXPE icon
527
DXP Enterprises
DXPE
$2.98B
$7.67M 0.02%
80,750
+53,309
+194% +$5.36M
GSM icon
528
FerroAtlántica
GSM
$839M
$7.66M 0.02%
368,100
-49,700
-12% -$944K
DK icon
529
Delek US
DK
$3.58B
$7.64M 0.02%
262,967
-6,492
-2% -$196K
ISBC
530
DELISTED
Investors Bancorp, Inc.
ISBC
$7.63M 0.02%
703,764
-132,548
-16% -$1.36M
PETM
531
DELISTED
PETSMART INC
PETM
$7.62M 0.02%
110,642
-2,132
-2% -$141K
CTAS icon
532
Cintas
CTAS
$81.3B
$7.61M 0.02%
510,836
-14,720
-3% -$217K
ARG
533
DELISTED
Airgas Inc
ARG
$7.56M 0.02%
70,949
-2,597
-4% -$278K
FISI icon
534
Financial Institutions
FISI
$821M
$7.55M 0.02%
327,997
-14,360
-4% -$319K
PDCO
535
DELISTED
Patterson Companies, Inc.
PDCO
$7.55M 0.02%
180,819
-5,698
-3% -$233K
FWONA icon
536
Liberty Media Series A
FWONA
$23.6B
$7.54M 0.02%
324,589
+1,452
+0.4% +$34.7K
KBR icon
537
KBR
KBR
$4.8B
$7.53M 0.02%
282,267
-900
-0.3% -$27.2K
WEB
538
DELISTED
Web.com Group, Inc.
WEB
$7.52M 0.02%
221,094
-13,900
-6% -$475K
OSK icon
539
Oshkosh
OSK
$9.59B
$7.52M 0.02%
127,704
+11,997
+10% +$658K
MNK
540
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.51M 0.02%
118,397
-700
-0.6% -$44.1K
CDW icon
541
CDW
CDW
$17B
$7.48M 0.02%
272,473
-40,346
-13% -$997K
SKX
542
DELISTED
Skechers
SKX
$7.46M 0.02%
612,900
-70,200
-10% -$759K
WRB icon
543
W.R. Berkley
WRB
$26.6B
$7.44M 0.02%
603,653
-28,042
-4% -$339K
MTX icon
544
Minerals Technologies
MTX
$2.34B
$7.44M 0.02%
115,184
+18,206
+19% +$1.03M
PFS icon
545
Provident Financial Services
PFS
$3.19B
$7.42M 0.02%
+404,100
New +$7.32M
CIT
546
DELISTED
CIT Group Inc.
CIT
$7.39M 0.02%
150,817
+69,120
+85% +$3.37M
CAA
547
DELISTED
CalAtlantic Group, Inc.
CAA
$7.37M 0.02%
177,432
+7,100
+4% +$307K
TWO
548
Two Harbors Investment
TWO
$1.27B
$7.37M 0.02%
89,845
-3,646
-4% -$294K
WKC icon
549
World Kinect Corp
WKC
$1.86B
$7.37M 0.02%
166,999
-4,216
-2% -$186K
AGNC icon
550
AGNC Investment
AGNC
$12.9B
$7.35M 0.02%
341,909
+154,972
+83% +$3.33M
20 21
22
23 24

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WMSA
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PMEF
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CC
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Putnam Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Putnam Investments held 1,594 positions worth $44.2B, up 6.2% from $41.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Putnam Investments deployed $1.63B of net new capital in Q1 2014, opening 135 new positions and adding to 378 existing holdings. Its largest new stake was American Airlines Group: 4,164,053 shares worth $152M.

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

On the sell side, the largest reduction was Apple, an estimated $258M trimmed.

  • Putnam Investments's largest Q1 2014 buy was American Airlines Group: 4,164,053 shares worth $152M.
  • Putnam Investments added most to General Dynamics in Q1 2014, an estimated $658M increase.
  • Putnam Investments's biggest Q1 2014 reduction was Apple, cutting an estimated $258M.
  • Putnam Investments fully exited Dun & Bradstreet in Q1 2014, selling an estimated $53.2M.
  • Putnam Investments's ten largest holdings make up 17% of its $44.2B portfolio in Q1 2014.
  • Putnam Investments opened 135 new positions and closed 117 in Q1 2014.
  • Putnam Investments's portfolio value rose 6.2% quarter-over-quarter to $44.2B.

Based on Putnam Investments's 13F filing for Q1 2014, filed 15 May 2014.