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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
Cap. Flow
+$1.63B
Cap. Flow %
3.68%
Top 10 Hldgs %
16.91%
Holding
1,594
New
135
Increased
378
Reduced
908
Closed
117

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$658M
2
MSFT icon
Microsoft
MSFT
+$165M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$149M
4
AAL icon
American Airlines Group
AAL
+$142M
5
ONIT
Onity Group
ONIT
+$122M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$258M
2
RTN
Raytheon Company
RTN
+$171M
3
LYB icon
LyondellBasell Industries
LYB
+$135M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$118M
5
CCEP icon
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
CMCSA icon
51
Comcast
CMCSA
$89.2B
$221M 0.5%
8,827,822
+2,195,636
+33% +$57.2M
GM icon
52
General Motors
GM
$76.2B
$217M 0.49%
6,314,487
+2,364,589
+60% +$86.8M
CSCO icon
53
Cisco
CSCO
$477B
$215M 0.49%
9,606,339
-3,217,453
-25% -$71.1M
PHM icon
54
Pultegroup
PHM
$24.6B
$215M 0.49%
11,182,740
+3,155,106
+39% +$62.3M
STT icon
55
State Street
STT
$50.8B
$214M 0.48%
3,081,128
+22,751
+0.7% +$1.57M
CME icon
56
CME Group
CME
$94.6B
$213M 0.48%
2,882,755
-166,088
-5% -$12.5M
HD icon
57
Home Depot
HD
$347B
$207M 0.47%
2,622,002
+128,480
+5% +$10.2M
PARA
58
DELISTED
Paramount Global Class B
PARA
$205M 0.46%
3,315,554
-748,546
-18% -$47.2M
STJ
59
DELISTED
St Jude Medical
STJ
$202M 0.46%
3,083,884
+347,623
+13% +$22.6M
ABBV icon
60
AbbVie
ABBV
$431B
$200M 0.45%
3,898,561
+961,082
+33% +$48.6M
ONIT
61
Onity Group
ONIT
$300M
$199M 0.45%
339,409
+188,301
+125% +$122M
MON
62
DELISTED
Monsanto Co
MON
$195M 0.44%
1,713,827
+22,077
+1% +$2.46M
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$192M 0.44%
1,600,627
-55,617
-3% -$6.61M
SLB icon
64
SLB Ltd
SLB
$77B
$190M 0.43%
1,947,158
-95,487
-5% -$8.64M
APC
65
DELISTED
Anadarko Petroleum
APC
$184M 0.42%
2,175,237
+469,648
+28% +$38.5M
PEP icon
66
PepsiCo
PEP
$189B
$169M 0.38%
2,018,834
+1,202,071
+147% +$97.6M
QCOM icon
67
Qualcomm
QCOM
$169B
$162M 0.37%
2,048,825
+57,971
+3% +$4.37M
CI icon
68
Cigna
CI
$73B
$160M 0.36%
1,916,374
-137,147
-7% -$11.3M
QEP
69
DELISTED
QEP RESOURCES, INC.
QEP
$160M 0.36%
5,430,982
+110,885
+2% +$3.33M
LYB icon
70
LyondellBasell Industries
LYB
$19.9B
$159M 0.36%
1,789,555
-1,609,325
-47% -$135M
AZN icon
71
AstraZeneca
AZN
$249B
$159M 0.36%
2,444,774
+111,185
+5% +$7.18M
UNP icon
72
Union Pacific
UNP
$175B
$158M 0.36%
1,684,368
+748,156
+80% +$66.5M
VOD icon
73
Vodafone
VOD
$36.9B
$154M 0.35%
4,170,973
-48,902
-1% -$1.89M
AAL icon
74
American Airlines Group
AAL
$10.6B
$152M 0.34%
+4,164,053
New +$142M
CVX icon
75
Chevron
CVX
$372B
$145M 0.33%
1,219,574
-43,100
-3% -$5.01M
1 2
3
4 5

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MGIM
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BC
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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 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.