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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
(+6.2%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
1,594
New
135
Increased
378
Reduced
908
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$658M |
| 2 |
Microsoft
MSFT
|
+$165M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$149M |
| 4 |
American Airlines Group
AAL
|
+$142M |
| 5 |
ONIT
Onity Group
ONIT
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$258M |
| 2 |
RTN
Raytheon Company
RTN
|
+$171M |
| 3 |
LyondellBasell Industries
LYB
|
+$135M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCMP
651
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.71M | 0.01% |
798,341
+527,102
| +194% | +$4.51M |
|
652
Orion Group Holdings
ORN
$418M
| $5.69M | 0.01% |
452,900
-31,900
| -7% | -$364K |
|
|
PES
653
DELISTED
Pioneer Energy Services Corp.
PES
| $5.68M | 0.01% |
438,626
-32,900
| -7% | -$329K |
|
654
Edgewell Personal Care
EPC
$1.31B
| $5.67M | 0.01% |
75,939
-610
| -0.8% | -$44.6K |
|
655
RPM International
RPM
$15B
| $5.67M | 0.01% |
135,511
-6,300
| -4% | -$260K |
|
656
Amdocs
DOX
$6.22B
| $5.63M | 0.01% |
121,179
-7,765
| -6% | -$339K |
|
657
Truist Financial
TFC
$64B
| $5.62M | 0.01% |
139,871
-48,193
| -26% | -$1.84M |
|
658
Avista
AVA
$3.24B
| $5.59M | 0.01% |
182,311
-7,100
| -4% | -$206K |
|
659
CVB Financial
CVBF
$3.99B
| $5.56M | 0.01% |
349,500
-5,700
| -2% | -$90K |
|
|
BT
660
DELISTED
BT Group plc (ADR)
BT
| $5.55M | 0.01% |
174,000
+22,200
| +15% | +$720K |
|
661
Jacobs Solutions
J
$17B
| $5.53M | 0.01% |
105,347
-4,129
| -4% | -$213K |
|
|
EVER
662
DELISTED
Everbank Financial Corp
EVER
| $5.51M | 0.01% |
279,486
-13,700
| -5% | -$248K |
|
663
National Bank Holdings
NBHC
$1.9B
| $5.5M | 0.01% |
274,201
+16,500
| +6% | +$333K |
|
|
RGC
664
DELISTED
Regal Entertainment Group
RGC
| $5.5M | 0.01% |
294,330
-1,060
| -0.4% | -$20.4K |
|
|
EVRI
665
DELISTED
Everi Holdings
EVRI
| $5.48M | 0.01% |
798,602
+95,388
| +14% | +$812K |
|
666
Mistras Group
MG
$512M
| $5.47M | 0.01% |
+240,400
| New | +$5.55M |
|
667
Eagle Bancorp
EGBN
$845M
| $5.45M | 0.01% |
150,960
-82,468
| -35% | -$2.76M |
|
668
Apollo Global Management
APO
$73.4B
| $5.44M | 0.01% |
171,015
+941
| +0.6% | +$30.7K |
|
669
Nelnet
NNI
$4.7B
| $5.44M | 0.01% |
132,927
-1,431
| -1% | -$56.5K |
|
670
Snap-on
SNA
$21.5B
| $5.39M | 0.01% |
47,542
-179
| -0.4% | -$19.4K |
|
671
Roper Technologies
ROP
$39.8B
| $5.36M | 0.01% |
40,166
-2,957
| -7% | -$403K |
|
|
SEM
672
DELISTED
Select Medical
SEM
| $5.34M | 0.01% |
796,428
-37,955
| -5% | -$230K |
|
673
Emcor
EME
$36B
| $5.31M | 0.01% |
113,500
-8,580
| -7% | -$378K |
|
|
SWFT
674
DELISTED
Swift Transportation Company
SWFT
| $5.31M | 0.01% |
214,353
-3,404,756
| -94% | -$78.9M |
|
|
AKS
675
DELISTED
AK Steel Holding Corp
AKS
| $5.3M | 0.01% |
+733,728
| New | +$4.97M |
|
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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.