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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 | |
|---|---|---|---|---|---|---|
576
Murphy Oil
MUR
$4.74B
| $5.73M | 0.02% |
+108,949
| New | +$5.89M |
|
577
Ambarella
AMBA
$3.68B
| $5.73M | 0.02% |
+340,259
| New | +$5.17M |
|
578
Constellium
CSTM
$3.88B
| $5.72M | 0.02% |
+354,139
| New | +$5.34M |
|
579
Marvell Technology
MRVL
$189B
| $5.7M | 0.02% |
+486,744
| New | +$5.28M |
|
|
CBF
580
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.67M | 0.02% |
+298,861
| New | +$5.26M |
|
|
WCG
581
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.67M | 0.02% |
+102,043
| New | +$5.7M |
|
|
ENDP
582
DELISTED
Endo International plc
ENDP
| $5.67M | 0.02% |
+154,043
| New | +$5.54M |
|
583
Rockwell Automation
ROK
$49.2B
| $5.65M | 0.02% |
+67,942
| New | +$5.87M |
|
584
Columbus McKinnon
CMCO
$599M
| $5.62M | 0.02% |
+263,680
| New | +$5.16M |
|
|
PL
585
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.62M | 0.02% |
+146,325
| New | +$5.53M |
|
|
FIO
586
DELISTED
FUSION-IO INC COM
FIO
| $5.61M | 0.02% |
+394,200
| New | +$5.92M |
|
587
Omnicom Group
OMC
$22.6B
| $5.6M | 0.02% |
+88,997
| New | +$5.46M |
|
|
TSRO
588
DELISTED
TESARO, Inc.
TSRO
| $5.57M | 0.02% |
+170,000
| New | +$5.25M |
|
589
Scorpio Tankers
STNG
$3.83B
| $5.54M | 0.02% |
+61,690
| New | +$5.38M |
|
590
Hercules Capital
HTGC
$3.19B
| $5.53M | 0.02% |
+397,029
| New | +$5.17M |
|
591
GSK
GSK
$104B
| $5.52M | 0.02% |
+88,400
| New | +$5.61M |
|
592
Bausch Health
BHC
$2.21B
| $5.52M | 0.02% |
+64,099
| New | +$5.05M |
|
|
RCPT
593
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.5M | 0.02% |
+276,715
| New | +$4.67M |
|
|
EXPR
594
DELISTED
Express, Inc.
EXPR
| $5.47M | 0.02% |
+13,045
| New | +$5.03M |
|
|
APA.PRD
595
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| $5.47M | 0.02% |
+114,267
| New | +$5.17M |
|
596
Verastem
VSTM
$519M
| $5.46M | 0.02% |
+32,788
| New | +$3.95M |
|
|
PF
597
DELISTED
Pinnacle Foods, Inc.
PF
| $5.45M | 0.02% |
+225,658
| New | +$5.49M |
|
598
Advance Auto Parts
AAP
$3.49B
| $5.44M | 0.02% |
+67,039
| New | +$5.55M |
|
|
TSS
599
DELISTED
Total System Services, Inc.
TSS
| $5.44M | 0.02% |
+222,130
| New | +$5.29M |
|
600
Lakeland Financial Corp
LKFN
$1.55B
| $5.42M | 0.02% |
+293,100
| New | +$5.32M |
|
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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.