We are live on ! Find out more
PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
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
$43B
AUM Growth
-$1.85B
Cap. Flow
-$1.69B
Cap. Flow %
-3.93%
Top 10 Hldgs %
21.57%
Holding
1,264
New
190
Increased
327
Reduced
442
Closed
182

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$163M
2
BLK icon
Blackrock
BLK
+$129M
3
EMR icon
Emerson Electric
EMR
+$126M
4
BMY icon
Bristol-Myers Squibb
BMY
+$106M
5
DXC icon
DXC Technology
DXC
+$99.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$281M
2
NOC icon
Northrop Grumman
NOC
+$270M
3
AVGO icon
Broadcom
AVGO
+$233M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$220M
5
A icon
Agilent Technologies
A
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 16.63%
2 Financials 16%
3 Technology 15.89%
4 Consumer Discretionary 10.12%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
651
Rambus
RMBS
$11B
$2.03M ﹤0.01%
+151,480
New +$2.03M
GWW icon
652
W.W. Grainger
GWW
$60.2B
$2.03M ﹤0.01%
+7,192
New +$1.88M
NI icon
653
NiSource
NI
$20.4B
$2.02M ﹤0.01%
84,570
+683
+0.8% +$16.2K
EPC icon
654
Edgewell Personal Care
EPC
$1.31B
$2.02M ﹤0.01%
41,347
-927
-2% -$49.9K
NOVT icon
655
Novanta
NOVT
$6.29B
$2.02M ﹤0.01%
+38,647
New +$2.12M
BKD icon
656
Brookdale Senior Living
BKD
$3.4B
$2M ﹤0.01%
297,500
-183,600
-38% -$1.55M
PFPT
657
DELISTED
Proofpoint, Inc.
PFPT
$2M ﹤0.01%
17,566
– –
WEC icon
658
WEC Energy
WEC
$35.1B
$1.97M ﹤0.01%
31,486
-11,324
-26% -$703K
PRTY
659
DELISTED
Party City Holdco Inc.
PRTY
$1.97M ﹤0.01%
126,455
-219,925
-63% -$3.32M
IWD icon
660
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.95M ﹤0.01%
16,249
-9,429
-37% -$1.18M
PHX
661
DELISTED
PHX Minerals
PHX
$1.94M ﹤0.01%
+100,749
New +$1.99M
ODFL icon
662
Old Dominion Freight Line
ODFL
$44.9B
$1.94M ﹤0.01%
+39,600
New +$1.88M
MD icon
663
Pediatrix Medical
MD
$2.2B
$1.94M ﹤0.01%
+34,800
New +$1.91M
LORL
664
DELISTED
Loral Space and Communications, Inc.
LORL
$1.93M ﹤0.01%
+46,314
New +$2.11M
RRX icon
665
Regal Rexnord
RRX
$11.9B
$1.92M ﹤0.01%
26,201
-32,299
-55% -$2.43M
IDTI
666
DELISTED
Integrated Device Technology I
IDTI
$1.92M ﹤0.01%
62,800
– –
TCBI icon
667
Texas Capital Bancshares
TCBI
$4.32B
$1.9M ﹤0.01%
21,165
-195
-0.9% -$18.3K
PLD icon
668
Prologis
PLD
$133B
$1.87M ﹤0.01%
29,734
-14,883
-33% -$925K
GBDC icon
669
Golub Capital BDC
GBDC
$3.42B
$1.87M ﹤0.01%
106,825
-62,295
-37% -$1.1M
CABO icon
670
Cable One
CABO
$212M
$1.85M ﹤0.01%
2,693
-22
-0.8% -$15.4K
BOOM icon
671
DMC Global
BOOM
$157M
$1.85M ﹤0.01%
69,117
-28,936
-30% -$693K
ALE
672
DELISTED
Allete
ALE
$1.84M ﹤0.01%
25,535
+1,945
+8% +$137K
BPOP icon
673
Popular Inc
BPOP
$11.1B
$1.84M ﹤0.01%
44,275
-27,907
-39% -$1.14M
HEES
674
DELISTED
H&E Equipment Services
HEES
$1.83M ﹤0.01%
47,476
-27,390
-37% -$1.08M
ENTG icon
675
Entegris
ENTG
$23.2B
$1.82M ﹤0.01%
52,200
– –
25 26
27
28 29

Similar funds

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Putnam Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Putnam Investments held 1,264 positions worth $43B, down 4.1% from $44.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Putnam Investments withdrew a net $1.69B in Q1 2018, closing 182 positions and reducing 442 holdings. Its most notable exit was Calpine Corporation, an estimated $92.2M position sold in full.

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

Against the trend, Putnam Investments opened a new position in ON Semiconductor worth $165M.

  • Putnam Investments's largest Q1 2018 buy was ON Semiconductor: 6,740,471 shares worth $165M.
  • Putnam Investments added most to Blackrock in Q1 2018, an estimated $129M increase.
  • Putnam Investments's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $281M.
  • Putnam Investments fully exited Calpine Corporation in Q1 2018, selling an estimated $92.2M.
  • Putnam Investments's ten largest holdings make up 22% of its $43B portfolio in Q1 2018.
  • Putnam Investments opened 190 new positions and closed 182 in Q1 2018.
  • Putnam Investments's portfolio value fell 4.1% quarter-over-quarter to $43B.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.