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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
+4.63%
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
$34.3B
AUM Growth
–
Cap. Flow
+$34B
Cap. Flow
% of AUM
99.26%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
1,440
New
1,440
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.11B |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$697M |
| 3 |
JPMorgan Chase
JPM
|
+$605M |
| 4 |
Citigroup
C
|
+$537M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$426M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.76% |
| 2 | Healthcare | 15.78% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Analog Devices
ADI
$184B
| $6.1M | 0.02% |
+135,422
| New | +$6.1M |
|
|
CNVR
552
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.09M | 0.02% |
+246,711
| New | +$6.71M |
|
553
EPR Properties
EPR
$4.7B
| $6.06M | 0.02% |
+120,585
| New | +$6.55M |
|
|
CYN
554
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.04M | 0.02% |
+95,269
| New | +$5.66M |
|
555
M/I Homes
MHO
$3.71B
| $5.99M | 0.02% |
+261,101
| New | +$6.35M |
|
|
QLTY
556
DELISTED
QUALITY DISTR INC FLA
QLTY
| $5.98M | 0.02% |
+675,962
| New | +$5.79M |
|
557
Community Health Systems
CYH
$416M
| $5.97M | 0.02% |
+154,154
| New | +$5.81M |
|
|
BRCM
558
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.97M | 0.02% |
+176,797
| New | +$6.16M |
|
559
Orion Group Holdings
ORN
$410M
| $5.97M | 0.02% |
+493,500
| New | +$5.28M |
|
560
HF Sinclair
DINO
$14.7B
| $5.96M | 0.02% |
+139,431
| New | +$6.66M |
|
561
Intuitive Surgical
ISRG
$132B
| $5.95M | 0.02% |
+105,777
| New | +$5.83M |
|
562
Illinois Tool Works
ITW
$84.8B
| $5.94M | 0.02% |
+85,914
| New | +$5.75M |
|
|
ELNK
563
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.93M | 0.02% |
+955,100
| New | +$5.55M |
|
|
VTG
564
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $5.93M | 0.02% |
+2,904,827
| New | +$5.17M |
|
565
Idacorp
IDA
$8.15B
| $5.91M | 0.02% |
+123,700
| New | +$5.95M |
|
|
SE
566
DELISTED
Spectra Energy Corp Wi
SE
| $5.91M | 0.02% |
+171,447
| New | +$5.4M |
|
567
lululemon athletica
LULU
$14.2B
| $5.89M | 0.02% |
+89,845
| New | +$6.51M |
|
|
QVCGA
568
DELISTED
QVC Group Inc Series A
QVCGA
| $5.88M | 0.02% |
+6,224
| New | +$5.62M |
|
|
CLNY
569
DELISTED
Colony Capital, Inc.
CLNY
| $5.88M | 0.02% |
+295,591
| New | +$6.44M |
|
570
Eagle Bancorp
EGBN
$849M
| $5.87M | 0.02% |
+262,301
| New | +$5.56M |
|
|
SFY
571
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $5.85M | 0.02% |
+487,642
| New | +$6.61M |
|
572
Lithia Motors
LAD
$8.26B
| $5.84M | 0.02% |
+109,600
| New | +$5.51M |
|
573
Nordic American Tanker
NAT
$1.36B
| $5.81M | 0.02% |
+784,471
| New | +$6.72M |
|
574
ASML
ASML
$655B
| $5.79M | 0.02% |
+73,207
| New | +$5.55M |
|
575
Western Digital
WDC
$156B
| $5.73M | 0.02% |
+122,174
| New | +$5.35M |
|
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Putnam Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Putnam Investments, which disclosed 1,440 positions worth $34.3B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 72,242,968 shares worth $1.02B.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- Putnam Investments's largest Q2 2013 buy was Apple: 72,242,968 shares worth $1.02B.
- Putnam Investments's ten largest holdings make up 15% of its $34.3B portfolio in Q2 2013.
- Putnam Investments disclosed 1,440 positions in Q2 2013, its first 13F filing on record.
Based on Putnam Investments's 13F filing for Q2 2013, filed 13 Aug 2013.