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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
+4.73%
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
$43.9B
AUM Growth
+$967M
(+2.3%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,275
New
193
Increased
340
Reduced
468
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$420M |
| 2 |
RTN
Raytheon Company
RTN
|
+$151M |
| 3 |
Union Pacific
UNP
|
+$110M |
| 4 |
Cisco
CSCO
|
+$103M |
| 5 |
Enterprise Products Partners
EPD
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$371M |
| 2 |
Northrop Grumman
NOC
|
+$257M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$121M |
| 4 |
Norfolk Southern
NSC
|
+$114M |
| 5 |
Booking.com
BKNG
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 15.27% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Turning Point Brands
TPB
$1.72B
| $1.62M | ﹤0.01% |
+50,900
| New | +$1.27M |
|
|
ISBC
702
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.62M | ﹤0.01% |
+126,800
| New | +$1.71M |
|
|
CBB.PRB
703
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.61M | ﹤0.01% |
32,600
| – | – |
|
704
Corning
GLW
$143B
| $1.61M | ﹤0.01% |
58,465
-3,224
| -5% | -$89.1K |
|
|
SCS
705
DELISTED
Steelcase
SCS
| $1.59M | ﹤0.01% |
+117,800
| New | +$1.67M |
|
|
TSC
706
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.58M | ﹤0.01% |
60,500
+31,000
| +105% | +$785K |
|
|
LM
707
DELISTED
Legg Mason, Inc.
LM
| $1.57M | ﹤0.01% |
45,200
-41,300
| -48% | -$1.57M |
|
708
Tronox
TROX
$1.05B
| $1.56M | ﹤0.01% |
+79,400
| New | +$1.48M |
|
709
The Bancorp
TBBK
$2.93B
| $1.56M | ﹤0.01% |
+149,000
| New | +$1.64M |
|
|
DFRG
710
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.54M | ﹤0.01% |
+122,300
| New | +$1.78M |
|
|
HIFR
711
DELISTED
InfraREIT, Inc.
HIFR
| $1.54M | ﹤0.01% |
+69,365
| New | +$1.45M |
|
712
Victory Capital Holdings
VCTR
$6.67B
| $1.54M | ﹤0.01% |
145,175
+41,100
| +39% | +$443K |
|
713
Flowserve
FLS
$10.1B
| $1.52M | ﹤0.01% |
37,728
+6,400
| +20% | +$279K |
|
|
IBTX
714
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.52M | ﹤0.01% |
+22,700
| New | +$1.66M |
|
715
CONMED
CNMD
$1.46B
| $1.51M | ﹤0.01% |
+20,697
| New | +$1.41M |
|
716
Sunoco
SUN
$13.4B
| $1.51M | ﹤0.01% |
+60,700
| New | +$1.61M |
|
717
Vale
VALE
$62.6B
| $1.51M | ﹤0.01% |
118,100
| – | – |
|
|
WLL
718
DELISTED
Whiting Petroleum Corporation
WLL
| $1.51M | ﹤0.01% |
+381
| New | +$1.32M |
|
|
BHBK
719
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.5M | ﹤0.01% |
67,565
-50,300
| -43% | -$1.05M |
|
720
Ziff Davis
ZD
$2B
| $1.5M | ﹤0.01% |
19,874
-17,262
| -46% | -$1.27M |
|
|
MIME
721
DELISTED
Mimecast Limited
MIME
| $1.5M | ﹤0.01% |
+36,318
| New | +$1.48M |
|
|
SAFM
722
DELISTED
Sanderson Farms Inc
SAFM
| $1.5M | ﹤0.01% |
14,218
| – | – |
|
|
TBNK
723
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.47M | ﹤0.01% |
47,353
+600
| +1% | +$18.3K |
|
724
Pilgrim's Pride
PPC
$6.53B
| $1.46M | ﹤0.01% |
+72,600
| New | +$1.56M |
|
725
Artisan Partners
APAM
$3.01B
| $1.46M | ﹤0.01% |
+48,300
| New | +$1.57M |
|
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Putnam Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Putnam Investments held 1,275 positions worth $43.9B, up 2.3% from $43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Putnam Investments's Q2 2018 filing shows 193 new, 340 increased, 468 reduced and 214 closed positions. Its largest new stake was ASML: 323,812 shares worth $64.1M. The largest sale was Jazz Pharmaceuticals, an estimated $371M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Putnam Investments's largest Q2 2018 buy was ASML: 323,812 shares worth $64.1M.
- Putnam Investments added most to Walmart Inc in Q2 2018, an estimated $420M increase.
- Putnam Investments's biggest Q2 2018 reduction was Jazz Pharmaceuticals, cutting an estimated $371M.
- Putnam Investments fully exited Vodafone in Q2 2018, selling an estimated $84.4M.
- Putnam Investments's ten largest holdings make up 21% of its $43.9B portfolio in Q2 2018.
- Putnam Investments opened 193 new positions and closed 214 in Q2 2018.
- Putnam Investments's portfolio value rose 2.3% quarter-over-quarter to $43.9B.
Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.